North American Construction Group Ltd.
NOA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$317,248 | CA$320,634 | CA$340,833 | CA$305,590 |
| % Growth | -1.1% | -5.9% | 11.5% | – |
| Cost of Goods Sold | CA$267,525 | CA$284,804 | CA$302,942 | CA$263,599 |
| Gross Profit | CA$49,723 | CA$35,830 | CA$37,891 | CA$41,991 |
| % Margin | 15.7% | 11.2% | 11.1% | 13.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$12,870 | CA$12,662 | CA$7,682 | CA$19,321 |
| SG&A Expenses | CA$12,870 | CA$12,662 | CA$7,682 | CA$19,321 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1,106 | CA$379 | -CA$373 | CA$126 |
| Operating Expenses | CA$13,976 | CA$13,041 | CA$7,309 | CA$19,447 |
| Operating Income | CA$35,747 | CA$22,789 | CA$30,582 | CA$22,544 |
| % Margin | 11.3% | 7.1% | 9% | 7.4% |
| Other Income/Exp. Net | -CA$12,222 | -CA$6,768 | -CA$20,175 | -CA$18,111 |
| Pre-Tax Income | CA$23,525 | CA$16,021 | CA$10,407 | CA$4,433 |
| Tax Expense | CA$6,229 | CA$5,771 | CA$4,244 | -CA$375 |
| Net Income | CA$17,296 | CA$10,250 | CA$6,163 | CA$4,808 |
| % 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 | 29,166 | 29,354 | 27,860 | 26,823 |
| Weighted Avg Shares Out Dil | 32,284 | 32,563 | 28,864 | 33,034 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$14,489 | CA$14,123 | CA$13,516 | CA$14,401 |
| Depreciation & Amortization | CA$49,492 | CA$54,511 | CA$60,714 | CA$44,765 |
| EBITDA | CA$87,506 | CA$83,963 | CA$84,055 | CA$62,902 |
| % Margin | 27.6% | 26.2% | 24.7% | 20.6% |