North American Construction Group Ltd.
NOA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$317 | CA$321 | CA$341 | CA$306 |
| % Growth | -1.1% | -5.9% | 11.5% | – |
| Cost of Goods Sold | CA$268 | CA$285 | CA$303 | CA$264 |
| Gross Profit | CA$50 | CA$36 | CA$38 | CA$42 |
| % Margin | 15.7% | 11.2% | 11.1% | 13.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$13 | CA$13 | CA$8 | CA$19 |
| SG&A Expenses | CA$13 | CA$13 | CA$8 | CA$19 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1 | CA$0 | -CA$0 | CA$0 |
| Operating Expenses | CA$14 | CA$13 | CA$7 | CA$19 |
| Operating Income | CA$36 | CA$23 | CA$31 | CA$23 |
| % Margin | 11.3% | 7.1% | 9% | 7.4% |
| Other Income/Exp. Net | -CA$12 | -CA$7 | -CA$20 | -CA$18 |
| Pre-Tax Income | CA$24 | CA$16 | CA$10 | CA$4 |
| Tax Expense | CA$6 | CA$6 | CA$4 | -CA$0 |
| Net Income | CA$17 | CA$10 | CA$6 | CA$5 |
| % Margin | 5.5% | 3.2% | 1.8% | 1.6% |
| EPS | 0.59 | 0.35 | 0.22 | 0.18 |
| % Growth | 68.6% | 59.1% | 22.2% | – |
| EPS Diluted | 0.56 | 0.31 | 0.21 | 0.15 |
| Weighted Avg Shares Out | 29 | 29 | 28 | 27 |
| Weighted Avg Shares Out Dil | 32 | 33 | 29 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$14 | CA$14 | CA$14 | CA$14 |
| Depreciation & Amortization | CA$49 | CA$55 | CA$61 | CA$45 |
| EBITDA | CA$88 | CA$84 | CA$84 | CA$63 |
| % Margin | 27.6% | 26.2% | 24.7% | 20.6% |