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North American Construction Group Ltd. (NOA)

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CIK 0001368519

In fiscal 2025, North American Construction Group Ltd. reported revenue of 1.28B CAD, up 10.2% from the prior year. The company was profitable, with a net margin of 2.6% and a gross margin of 12.6%. It held 1.82B CAD in total assets against 1.36B CAD in total liabilities.

Key ratios (FY2025)

12.6%
Gross margin
8.5%
Operating margin
2.6%
Net margin
7.4%
Return on equity
+10.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue1.28B CAD1.17B CAD964.68M CAD769.54M CAD654.14M CAD498.47M CAD719.07M CAD410.06M CAD292.56M CAD—
Gross Profit162.28M CAD209.98M CAD154.83M CAD101.55M CAD90.42M CAD92.22M CAD96.41M CAD69.08M CAD39.65M CAD32.34M CAD
Operating Income109.18M CAD153.26M CAD96.33M CAD71.16M CAD55.13M CAD67.12M CAD58.83M CAD29.98M CAD13.41M CAD3.92M CAD
Net Income33.83M CAD44.01M CAD63.14M CAD67.37M CAD51.41M CAD49.21M CAD36.88M CAD15.29M CAD5.26M CAD-445.0K CAD
EPS (Diluted)1.14 CAD1.51 CAD2.09 CAD2.15 CAD1.64 CAD1.60 CAD1.23 CAD0.54 CAD0.18 CAD-0.01 CAD
Total Assets1.82B CAD1.69B CAD1.55B CAD979.51M CAD869.28M CAD839.06M CAD792.65M CAD689.80M CAD383.64M CAD350.08M CAD
Total Liabilities1.36B CAD1.31B CAD1.19B CAD673.59M CAD590.82M CAD590.62M CAD612.53M CAD539.59M CAD237.72M CAD191.13M CAD
Shareholders' Equity456.62M CAD389.04M CAD356.88M CAD305.92M CAD278.46M CAD248.44M CAD180.12M CAD149.72M CAD145.92M CAD158.95M CAD
Cash & Equivalents100.13M CAD77.88M CAD88.61M CAD69.14M CAD16.60M CAD43.45M CAD5.54M CAD19.51M CAD8.19M CAD13.67M CAD
Operating Cash Flow264.09M CAD241.22M CAD278.09M CAD169.20M CAD165.18M CAD146.55M CAD157.94M CAD109.37M CAD49.74M CAD39.83M CAD
Capital Expenditures281.10M CAD303.76M CAD202.81M CAD111.50M CAD112.56M CAD117.07M CAD157.03M CAD81.08M CAD53.81M CAD27.07M CAD
Shares Outstanding28.82M27.70M27.83M27.83M30.02M31.01M27.50M27.09M28.07M30.52M
Dividends Per Share0.48 CAD0.42 CAD0.40 CAD———————