North American Construction Group Ltd. (TSX:NOA)
Canada · Delayed Price · Currency is CAD 19.29
-0.73 (-3.65%)
Aug 14, 2026, 11:49 AM EST
TSX:NOA Income Statement
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 | Jun '26 Jun 30, 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 |
| 1,343 | 1,284 | 1,166 | 964.68 | 769.54 | 654.14 | |
Revenue Growth | 7.11% | 10.17% | 20.85% | 25.36% | 17.64% | 31.23% |
Cost of Revenue | 950.75 | 904.78 | 770.8 | 678.53 | 548.72 | 455.71 |
Gross Profit | 174.79 | 162.28 | 209.98 | 154.83 | 101.55 | 90.42 |
Selling, General & Admin | 70.74 | 50.33 | 54.56 | 56.84 | 29.86 | 35.37 |
Depreciation & Amortization Expenses | 2.65 | 1.96 | 1.39 | - | - | - |
Other Operating Expenses | 3.17 | 0.82 | 0.77 | 1.66 | 0.54 | -0.09 |
Total Operating Expenses | 76.55 | 53.1 | 56.72 | 58.5 | 30.39 | 35.29 |
Operating Income | 98.23 | 109.18 | 153.26 | 96.33 | 71.16 | 55.13 |
Interest Income | -10.16 | -11.33 | 15.3 | 25.2 | 37.05 | 21.86 |
Interest Expense | -66.86 | -58.93 | -59.34 | -36.95 | -24.54 | -19.03 |
Other Non-Operating Income (Expense) | 26.26 | 17.56 | -49.25 | 1.38 | 0.78 | 2.74 |
Total Non-Operating Income (Expense) | -50.77 | -52.71 | -93.3 | -10.37 | 13.29 | 5.57 |
Pretax Income | 53.02 | 56.47 | 59.97 | 85.96 | 84.45 | 60.69 |
Provision for Income Taxes | 20.66 | 22.64 | 15.96 | 22.82 | 17.07 | 9.29 |
Net Income | 32.35 | 33.83 | 44.01 | 63.14 | 67.37 | 51.41 |
Net Income to Common | 32.35 | 33.83 | 44.01 | 63.14 | 67.37 | 51.41 |
Net Income Growth | -5.98% | -23.12% | -30.30% | -6.28% | 31.05% | 4.47% |
Shares Outstanding (Basic) | 28 | 29 | 27 | 27 | 27 | 28 |
Shares Outstanding (Diluted) | 29 | 32 | 33 | 33 | 31 | 34 |
Shares Change | -3.66% | -2.38% | 0.08% | 5.40% | -7.69% | 10.38% |
EPS (Basic) | 1.14 | 1.18 | 1.64 | 2.38 | 2.46 | 1.81 |
EPS (Diluted) | 1.09 | 1.14 | 1.51 | 2.09 | 2.15 | 1.64 |
EPS Growth | -5.22% | -24.50% | -27.75% | -2.79% | 31.10% | 2.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 13.59 | -17.01 | -62.54 | 75.28 | 57.7 | 52.62 |
Free Cash Flow Growth | - | - | - | 30.46% | 9.66% | 78.48% |
Free Cash Flow Per Share | 0.46 | -0.53 | -1.89 | 2.28 | 1.84 | 1.55 |
Dividends Per Share | 0.240 | 0.480 | 0.420 | 0.400 | 0.320 | 0.160 |
Dividend Growth | -47.83% | 14.29% | 5.00% | 25.00% | 100.00% | 0% |
Gross Margin | 13.01% | 12.64% | 18.01% | 16.05% | 13.20% | 13.82% |
Operating Margin | 7.31% | 8.50% | 13.15% | 9.99% | 9.25% | 8.43% |
Profit Margin | 2.41% | 2.63% | 3.78% | 6.55% | 8.75% | 7.86% |
FCF Margin | 1.01% | -1.32% | -5.36% | 7.80% | 7.50% | 8.04% |
EBITDA | 315.7 | 326.41 | 338.27 | 227.65 | 190.43 | 163.14 |
EBITDA Margin | 23.51% | 25.42% | 29.02% | 23.60% | 24.75% | 24.94% |
EBIT | 98.23 | 109.18 | 153.26 | 96.33 | 71.16 | 55.13 |
EBIT Margin | 7.31% | 8.50% | 13.15% | 9.99% | 9.25% | 8.43% |
Effective Tax Rate | 38.98% | 40.09% | 26.61% | 26.55% | 20.22% | 15.30% |