NOA · North American Construction Group Ltd. · Financials
Market Cap
$341.81M
Shares
26.91M
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.
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
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAD | 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 |
| CAD | 606K | 683K | 6.18M | 6.83M | 7.07M | 8.12M | 3.07M | 9.26M | — | — | — | — | — | — | — |
| CAD | 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 |
| CAD | 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 |
| CAD | 1.96M | 1.39M | — | — | — | 578K | 711K | 412K | 918K | 1.69M | 1.99M | 3.65M | 3.28M | 3.69M | 5.7M |
| CAD | — | — | — | — | — | — | — | 58.35M | 44.74M | 40.79M | 40.04M | 42.93M | 36.49M | 37.72M | 48.9M |
| CAD | 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 |
| CAD | 58.93M | 59.34M | 36.95M | 24.54M | — | — | — | — | — | — | 9.88M | 12.24M | 21.7M | 23.74M | 30.33M |
| CAD | -945K | -812K | -1.17M | -810K | — | — | — | — | 0 | 1.38M | 0 | — | — | — | — |
| CAD | -11.33M | 15.3M | 25.2M | 37.05M | 21.86M | 7.74M | 2.78M | 60K | 0 | — | — | — | 0 | 596K | 86K |
| CAD | 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 |
| CAD | 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 | — |
| CAD | 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 |
| CAD | — | — | — | — | — | 0 | 255K | 35K | 0 | — | — | — | — | — | — |
| CAD | — | — | — | — | — | — | — | — | 5.26M | -445K | — | — | — | — | — |
| CAD | 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 |
| USD/shares | — | — | — | — | — | — | — | $0.61 | $0.20 | — | — | — | — | — | — |
| USD/shares | — | — | — | — | — | — | — | $0.54 | $0.18 | — | — | — | $1.89 | — | — |
| shares | 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 | 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.
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
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.
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 |