North American Construction Group Ltd. (TSX:NOA)
Canada · Delayed Price · Currency is CAD 19.62
-0.08 (-0.41%)
Jul 24, 2026, 4:00 PM EST
TSX:NOA Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,263 | 1,284 | 1,166 | 964.68 | 769.54 | 654.14 |
Revenue Growth | 4.39% | 10.17% | 20.85% | 25.36% | 17.64% | 31.23% |
Gross Profit Gross Profit Growth | 167.21 | 162.28 | 209.98 | 154.83 | 101.55 | 90.42 |
Operating Income Operating Income Growth | 100.48 | 109.18 | 153.26 | 96.33 | 71.16 | 55.13 |
Net Income Net Income Growth | 33.23 | 33.83 | 44.01 | 63.14 | 67.37 | 51.41 |
Earnings Per Share EPS Growth | 1.08 | 1.14 | 1.51 | 2.09 | 2.15 | 1.64 |
EPS Growth | -16.92% | -24.50% | -27.75% | -2.79% | 31.10% | 2.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Heavy Equipment–Australia Heavy Equipment–Australia Growth | 717.73 | 690.23 | 590.9 | 158.61 | 30.69 |
Heavy Equipment–Canada Heavy Equipment–Canada Growth | 532.62 | 579.12 | 555.3 | 766.92 | 708.79 |
Other Segment Other Segment Growth | 16.04 | 21.35 | 47.2 | 47.42 | 56.96 |
Eliminations Eliminations Growth | -3.72 | -6.4 | -27.61 | -8.27 | -26.9 |
Revenue (Total) Revenue (Total) Growth | 1,263 | 1,284 | 1,166 | 964.68 | 769.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 121.13 | 100.13 | 77.88 | 88.61 | 69.14 | 16.6 |
Total Debt Total Debt Growth | 959.72 | 921.58 | 816.81 | 705.67 | 435.39 | 395.23 |
Net Cash (Debt) Net Cash Growth | -838.59 | -821.45 | -738.93 | -617.05 | -366.24 | -378.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.39 | -25.46 | -22.36 | -18.68 | -11.69 | -11.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 242.48 | 264.09 | 241.22 | 278.09 | 169.2 | 165.18 |
Capital Expenditures CapEx Growth | -236.7 | -281.1 | -303.76 | -202.81 | -111.5 | -112.56 |
Free Cash Flow Free Cash Flow Growth | 5.78 | -17.01 | -62.54 | 75.28 | 57.7 | 52.62 |
Free Cash Flow Growth | - | - | - | 30.46% | 9.66% | 78.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.24% | 12.64% | 18.01% | 16.05% | 13.20% | 13.82% |
Operating Margin | 7.96% | 8.50% | 13.15% | 9.99% | 9.25% | 8.43% |
Pretax Margin | 4.42% | 4.40% | 5.14% | 8.91% | 10.97% | 9.28% |
Profit Margin | 2.63% | 2.63% | 3.78% | 6.55% | 8.75% | 7.86% |
FCF Margin | 0.46% | -1.32% | -5.36% | 7.80% | 7.50% | 8.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.480 | 0.420 | 0.400 | 0.320 | 0.160 |
Dividend Per Share Growth | 4.35% | 14.29% | 5.00% | 25.00% | 100.00% | 0% |
Dividend Yield | 2.44% | 2.36% | 1.28% | 1.37% | 1.57% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.46 | 17.33 | 20.52 | 13.23 | 8.41 | 11.70 |
Forward PE | 8.92 | 7.06 | 7.34 | 6.43 | 8.16 | 9.41 |
P/FCF Ratio | 92.03 | - | - | 9.82 | 8.28 | 10.38 |
PS Ratio | 0.42 | 0.43 | 0.71 | 0.77 | 0.62 | 0.83 |