North American Construction Group Ltd. (NOA)
NYSE: NOA · Real-Time Price · USD
13.34
-0.07 (-0.52%)
Aug 25, 2026, 4:00 PM EDT - Market closed
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 | 468.2 |
Gross Profit | 392.26 | 379.52 | 394.99 | 286.15 | 220.82 | 185.94 |
Selling, General & Admin | 61.88 | 50.33 | 54.56 | 56.84 | 29.76 | 36.13 |
Amortization of Goodwill & Intangibles | 2.65 | 1.96 | 1.39 | - | - | - |
Operating Expenses | 282 | 269.51 | 240.96 | 188.16 | 149.03 | 144.15 |
Operating Income | 110.26 | 110 | 154.03 | 97.99 | 71.79 | 41.8 |
Interest Expense | -66.86 | -58.93 | -59.34 | -36.95 | -24.54 | -19.09 |
Interest & Investment Income | - | - | - | - | - | 0.06 |
Earnings From Equity Investments | -4.61 | -11.33 | 15.3 | 25.2 | 37.05 | 21.86 |
Other Non Operating Income (Expenses) | -2.44 | -9.35 | 3.95 | 6.06 | 0.78 | 2.74 |
EBT Excluding Unusual Items | 36.34 | 30.39 | 113.94 | 92.3 | 85.08 | 47.36 |
Merger & Restructuring Charges | -8.86 | - | - | - | -0.1 | - |
Gain (Loss) on Sale of Assets | -3.17 | -0.82 | -0.77 | -1.66 | -0.54 | 0.09 |
Other Unusual Items | 28.7 | 26.91 | -53.21 | -4.68 | - | 13.24 |
Pretax Income | 53.02 | 56.47 | 59.97 | 85.96 | 84.45 | 60.69 |
Income Tax Expense | 20.66 | 22.64 | 15.96 | 22.82 | 17.07 | 9.29 |
Earnings From Continuing Operations | 32.35 | 33.83 | 44.01 | 63.14 | 67.37 | 51.41 |
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) | 31 | 32 | 33 | 33 | 34 | 34 |
Shares Change | -7.17% | -2.38% | 0.08% | -2.88% | 0.18% | 5.10% |
EPS (Basic) | 1.15 | 1.18 | 1.64 | 2.38 | 2.46 | 1.81 |
EPS (Diluted) | 1.12 | 1.14 | 1.51 | 2.09 | 2.15 | 1.64 |
EPS Growth | -5.96% | -24.59% | -27.66% | -2.93% | 31.03% | 2.97% |
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 Per Share | 0.45 | -0.53 | -1.89 | 2.28 | 1.70 | 1.55 |
Dividend Per Share | 0.480 | 0.480 | 0.420 | 0.400 | 0.320 | 0.160 |
Dividend Growth | 4.35% | 14.29% | 5.00% | 25.00% | 100.00% | 0% |
Gross Margin | 29.21% | 29.55% | 33.88% | 29.66% | 28.69% | 28.43% |
Operating Margin | 8.21% | 8.57% | 13.21% | 10.16% | 9.33% | 6.39% |
Profit Margin | 2.41% | 2.63% | 3.77% | 6.54% | 8.76% | 7.86% |
Free Cash Flow Margin | 1.01% | -1.32% | -5.36% | 7.80% | 7.50% | 8.04% |
EBITDA | 327.73 | 327.24 | 339.04 | 229.31 | 191.06 | 149.82 |
EBITDA Margin | 24.40% | 25.48% | 29.08% | 23.77% | 24.83% | 22.90% |
D&A For EBITDA | 217.47 | 217.23 | 185.01 | 131.32 | 119.27 | 108.02 |
EBIT | 110.26 | 110 | 154.03 | 97.99 | 71.79 | 41.8 |
EBIT Margin | 8.21% | 8.57% | 13.21% | 10.16% | 9.33% | 6.39% |
Effective Tax Rate | 38.98% | 40.09% | 26.61% | 26.55% | 20.22% | 15.30% |