North American Construction Group Ltd. engages in the provision of mining and heavy construction services. The company is headquartered in Acheson, Alberta and currently employs 492 full-time employees. The company went IPO on 2006-11-22. The firm is a provider of heavy civil construction and mining services in Australia, Canada, and the United States. The firm has provided services to the mining, resource and infrastructure construction markets. Its segments are Heavy Equipment - Canada, Heavy Equipment - Australia, and Other. Heavy Equipment - Canada and Heavy Equipment - Australia includes all of aspects of the mining and heavy civil construction services provided within those geographic areas. Other includes its mine management contract work in the United States, its external maintenance and rebuild programs and equity method investments. The firm provides a range of mining and heavy construction services to customers in the resource development and industrial construction sectors.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,284
1,284
1,165
957
769
654
Revenue Growth (YoY)
10%
10%
22%
24%
18%
31%
Cost of Revenue
1,122
1,122
955
803
667
576
Gross Profit
162
162
209
154
101
77
Selling, General & Admin
50
50
54
56
29
35
Research & Development
--
--
--
--
--
--
Operating Expenses
52
52
55
56
29
35
Other Non Operating Income (Expenses)
26
26
-53
-4
--
--
Pretax Income
56
56
59
85
84
60
Income Tax Expense
22
22
15
22
17
9
Net Income
33
33
44
63
67
51
Net Income Growth
-25%
-25%
-30%
-6%
31%
4%
Shares Outstanding (Diluted)
75
32.26
33.05
33.02
34
33.94
Shares Change (YoY)
128%
-2%
0%
-3%
0%
5%
EPS (Diluted)
0.45
1.04
1.33
1.91
1.98
1.51
EPS Growth
-66%
-22%
-30%
-4%
31%
-1%
Free Cash Flow
-21
-21
-66
66
53
51
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
12.61%
12.61%
17.93%
16.09%
13.13%
11.77%
Operating Margin
8.56%
8.56%
13.21%
10.13%
9.23%
6.42%
Profit Margin
2.57%
2.57%
3.77%
6.58%
8.71%
7.79%
Free Cash Flow Margin
-1.63%
-1.63%
-5.66%
6.89%
6.89%
7.79%
EBITDA
327
327
339
228
190
150
EBITDA Margin
25.46%
25.46%
29.09%
23.82%
24.7%
22.93%
D&A For EBITDA
217
217
185
131
119
108
EBIT
110
110
154
97
71
42
EBIT Margin
8.56%
8.56%
13.21%
10.13%
9.23%
6.42%
Effective Tax Rate
39.28%
39.28%
25.42%
25.88%
20.23%
15%
Follow-Up Questions
What are North American Construction Group Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), North American Construction Group Ltd. has a total asset of $1,819, Net profit of $33
What are the key financial ratios for NOA?
North American Construction Group Ltd.'s Current ratio is 1.33, has a Net margin is 2.57, sales per share of $39.79.
How is North American Construction Group Ltd.'s revenue broken down by segment or geography?
North American Construction Group Ltd. largest revenue segment is Heavy Equipment–Australia, at a revenue of 590,901,000 in the most earnings release.For geography, Australia is the primary market for North American Construction Group Ltd., at a revenue of 590,901,000.
Is North American Construction Group Ltd. profitable?
yes, according to the latest financial statements, North American Construction Group Ltd. has a net profit of $33
Does North American Construction Group Ltd. have any liabilities?
yes, North American Construction Group Ltd. has liability of 1,363
How many outstanding shares for North American Construction Group Ltd.?
North American Construction Group Ltd. has a total outstanding shares of 27.95