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North American Construction Group Ltd. (NOA)
NYSE: NOA · Real-Time Price · USD
12.85
-0.27 (-2.06%)
At close: Sep 16, 2026, 4:00 PM EDT
12.88
+0.03 (0.25%)
After-hours: Sep 16, 2026, 5:17 PM EDT

NOA Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
400.96319.22305.58317.25320.63340.83305.59286.86276.31297.03328.28196.88195.19244.33233.42191.38168.03176.71181165.96
Revenue Growth
25.05%-6.34%-0.01%10.59%16.04%14.75%-6.91%45.70%41.56%21.57%40.64%2.87%16.16%38.27%28.96%15.32%20.59%5.28%33.02%77.38%
Gross Profit
102.8798.8291.3699.2290.3498.6190.31109.8293.51101.36107.6155.1145.9577.4978.4550.9438.7852.6452.0441.82
Operating Income
26.7225.8321.2336.4922.6829.6120.8954.9739.4338.7447.4114.039.6226.9231.1317.557.3915.7217.7513.22
Net Income
9.385.550.1317.310.256.163.5114.4914.511.5117.6511.3912.2621.8526.0820.227.5113.5615.3113.97
Earnings Per Share
0.340.190.000.560.330.210.130.480.480.390.580.390.420.710.890.650.250.430.530.44
EPS Growth
1.89%-9.52%-96.62%14.80%-31.09%-46.65%-77.38%24.21%16.46%-44.37%-34.88%-40.20%66.31%65.52%68.69%48.27%177.78%-30.75%54.82%99.54%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Heavy Equipment - Australia
277.49185.24175.86188.53168.1157.74160.31149.47147.17133.95128.3815.288.936.026.09
Heavy Equipment - Canada
121.84131.61127.95125.7147.37178.1141.56132.65122.82158.27187.55171.87176.86230.65221.38
Other Segment
1.762.763.923.086.298.0625.1810.836.334.8611.7312.9511.6411.18.48
Eliminations
-0.13-0.39-2.15-0.06-1.13-3.07-21.46-6.1--0.060.62-3.22-2.24-3.44-2.53
Revenue (Total)
400.96319.22305.58317.25320.63340.83305.59286.86276.31297.03328.28196.88195.19244.33233.42

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
167.68121.13100.13101.6479.0378.2477.8877.6768.3480.188.6140.4421.7515.6669.1423.1911.7220.1216.615.02
Total Debt
1,186959.72936.63910.83884.37826.01825.1831.83798.49753.89717.06445.53425.75410.48435.39442.47415.34411.51395.23434.96
Net Cash (Debt)
-1,018-838.59-836.5-809.2-805.34-747.77-747.23-754.16-730.14-673.8-628.44-405.09-404-394.82-366.24-419.28-403.62-391.39-378.63-419.94
Net Cash Growth
--------------------
Net Cash Per Share
-36.44-29.42-26.73-25.07-24.73-25.91-22.67-22.79-22.11-20.40-19.00-12.27-12.24-11.99-11.80-12.57-13.66-11.15-11.87-11.93

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
90.9329.8156.1791.8264.6751.42100.5555.2866.4318.96168.5737.5140.1931.8278.131.4335.4924.1965.932.19
Capital Expenditures
-93.1-48.68-47.24-66.12-74.66-93.07-79.93-67.45-80.36-76.02-88.6-39.3-38.42-36.5-27.91-31.21-27.12-25.27-25.94-28.56
Free Cash Flow
-2.17-18.878.9325.71-9.99-41.6620.62-12.17-13.93-57.0679.97-1.781.77-4.6750.190.238.36-1.0839.963.63
Free Cash Flow Growth
---56.69%----74.22%---59.33%--78.89%-25.61%-93.74%--13.48%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
25.66%30.96%29.90%31.27%28.18%28.93%29.55%38.28%33.84%34.12%32.78%27.99%23.54%31.71%33.61%26.62%23.08%29.79%28.75%25.20%
Operating Margin
6.66%8.09%6.95%11.50%7.07%8.69%6.84%19.16%14.27%13.04%14.44%7.13%4.93%11.02%13.33%9.17%4.40%8.89%9.81%7.96%
Pretax Margin
3.29%3.07%2.13%7.42%5.00%3.05%0.87%7.49%7.18%5.38%8.70%6.66%7.18%12.38%14.12%13.17%5.40%9.73%9.83%9.86%
Profit Margin
2.34%1.74%0.04%5.45%3.20%1.81%1.15%5.05%5.25%3.88%5.38%5.78%6.28%8.94%11.17%10.56%4.47%7.67%8.46%8.42%
FCF Margin
-0.54%-5.91%2.92%8.10%-3.11%-12.22%6.75%-4.24%-5.04%-19.21%24.36%-0.91%0.91%-1.91%21.50%0.12%4.98%-0.61%22.08%2.19%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.1200.1200.1200.1200.1200.1200.1200.1000.1000.1000.1000.1000.1000.1000.0800.0800.0800.0800.0400.040
Dividend Per Share Growth
0%0%0%20.00%20.00%20.00%20.00%0%0%0%25.00%25.00%25.00%25.00%100.00%100.00%100.00%100.00%0%0%
Dividend Yield
2.56%2.58%2.48%2.49%2.18%2.01%1.41%1.66%1.59%1.40%1.54%1.37%1.51%1.61%1.90%2.30%1.83%1.21%0.92%0.94%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
15.8015.6216.4715.5718.6417.4318.8911.6712.8115.2511.7110.998.337.877.096.337.9711.3010.6211.36
P/FCF Ratio
----------9.82-14.09-8.287.557.89-10.3310.90
PS Ratio
0.380.410.430.450.510.560.710.570.640.790.770.910.780.710.620.500.580.780.830.86