NOA · North American Construction Group Ltd. · Financials

$9.26 -0.18 (-1.91%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript

Market Cap

$247.08M

26.68M

Volume · Nov 6 143.17K Avg daily vol (3M) 124.65K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

1.28B +10.2%

FY2025

Net Income

33.83M -23.1%

FY2025

Gross Margin

12.64% -5.4pp

FY2025

Operating Margin

8.5% -4.6pp

FY2025

Diluted EPS

1.14 -24.5%

FY2025

Operating Cash Flow

264.09M +9.5%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue CAD	+18.6%	+20.8%	+16.4%	$1.6B – $1.8B	1.28B	1.17B	964.68M	769.54M	654.14M	498.47M	719.07M	410.06M	292.56M	213.18M	281.28M	471.78M	470.48M	544.61M	1.01B
Rental Income CAD	-55.4%	-40.5%	—	—	606K	683K	6.18M	6.83M	7.07M	8.12M	3.07M	9.26M	—	—	—	—	—	—	—
Gross Profit CAD	+16.9%	+12.0%	+17.7%	—	162.28M	209.98M	154.83M	101.55M	90.42M	92.22M	96.41M	69.08M	39.65M	32.34M	31.89M	51.4M	45.74M	33.88M	60.9M
General & Administrative CAD	+19.0%	+15.5%	+6.7%	—	50.33M	54.56M	56.84M	29.86M	35.37M	24.44M	36.9M	37.11M	25.3M	27.22M	26.3M	33.46M	39.9M	44.08M	54.4M
Amortization of Intangibles CAD	—	+27.6%	-0.2%	—	1.96M	1.39M	—	—	—	578K	711K	412K	918K	1.69M	1.99M	3.65M	3.28M	3.69M	5.7M
Depreciation & Amortization CAD	—	—	—	—	—	—	—	—	—	—	—	58.35M	44.74M	40.79M	40.04M	42.93M	36.49M	37.72M	48.9M
Operating Income CAD	+15.3%	+10.2%	+44.1%	—	109.18M	153.26M	96.33M	71.16M	55.13M	67.12M	58.83M	29.98M	13.41M	3.92M	2.84M	11.6M	-2.68M	-16.02M	-390K
Interest Expense CAD	+33.9%	—	+19.6%	—	58.93M	59.34M	36.95M	24.54M	—	—	—	—	—	—	9.88M	12.24M	21.7M	23.74M	30.33M
Other Non-Operating Income CAD	—	—	—	—	-945K	-812K	-1.17M	-810K	—	—	—	—	0	1.38M	0	—	—	—	—
Equity in Earnings of Unconsolidated Entities CAD	—	—	—	—	-11.33M	15.3M	25.2M	37.05M	21.86M	7.74M	2.78M	60K	0	—	—	—	0	596K	86K
Pretax Income CAD	-12.6%	-1.4%	—	—	56.47M	59.97M	85.96M	84.45M	60.69M	60.47M	39.99M	21.42M	6.47M	-494K	-7.58M	-728K	-24.15M	-37.15M	-28.39M
Income Tax CAD	+9.9%	+15.0%	—	—	22.64M	15.96M	22.82M	17.07M	9.29M	11.26M	2.86M	6.1M	1.2M	-49K	-114K	-31K	-6.1M	-10.28M	—
Net Income CAD	-20.5%	-7.2%	—	—	33.83M	44.01M	63.14M	67.37M	51.41M	49.21M	36.88M	15.29M	5.26M	-445K	-7.47M	-1.17M	69.18M	-1.46M	-21.16M
Net Income Attributable to Noncontrolling Interests CAD	—	—	—	—	—	—	—	—	—	0	255K	35K	0	—	—	—	—	—	—
Net Income Available to Common Stockholders CAD	—	—	—	—	—	—	—	—	—	—	—	—	5.26M	-445K	—	—	—	—	—
Comprehensive Income CAD	-13.2%	-2.1%	—	—	44.32M	43.31M	62.43M	67.68M	51.41M	49.21M	36.88M	15.32M	5.26M	-445K	-7.47M	-1.17M	69.21M	-1.43M	-21.12M
EPS (Basic) USD/shares	—	—	—	—	—	—	—	—	—	—	—	$0.61	$0.20	—	—	—	—	—	—
EPS (Diluted) USD/shares	—	—	—	—	—	—	—	—	—	—	—	$0.54	$0.18	—	—	—	$1.89	—	—
Shares Outstanding (Basic Avg) shares	+1.5%	+0.3%	-1.3%	—	28.66M	26.77M	26.57M	27.41M	28.33M	28.17M	25.44M	24.99M	26.7M	29.97M	32.76M	35.01M	36.27M	36.25M	—
Shares Outstanding (Diluted Avg) shares	-1.7%	0.0%	-0.2%	—	32.27M	33.05M	33.03M	34.01M	33.95M	32.3M	32.84M	31.43M	29.61M	29.97M	32.76M	35.01M	36.61M	36.25M	—

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: 156.1M in buybacks, 64.58M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2025-12-31	CAD 81,444,000	40-F filed 2026-03-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities CAD 23,715,000 Noncurrent finance lease liabilities CAD 57,729,000
Long-term debt and lease obligations, including current maturities	2025-12-31	CAD 910,386,000	40-F filed 2026-03-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations CAD 160,557,000 Noncurrent long-term debt and lease obligations CAD 749,829,000
Operating lease liabilities	2025-12-31	CAD 11,193,000	40-F filed 2026-03-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities CAD 1,495,000 Noncurrent operating lease liabilities CAD 9,698,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (CAD)

Component	FY2021	FY2020	FY2019
Operations Support Services	600,308,000	486,926,000	586,757,000
Equipment and Component Sales	28,603,000	4,625,000	—
Construction Services	25,232,000	6,917,000	132,310,000
Variable Consideration Unpriced Contract Modifications	—	—	4,936,000

Key facts CIK 1368519 CUSIP 656811106 13F (30d) 15 filings 15 filers Visit website Investor relations