North American Construction Group Ltd.
NOA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$640 | CA$632 | CA$831 |
| - Cash | CA$73 | CA$79 | CA$78 | CA$78 |
| + Debt | CA$543 | CA$884 | CA$826 | CA$825 |
| Enterprise Value | – | CA$1,445 | CA$1,380 | CA$1,578 |
| Revenue | CA$317 | CA$321 | CA$341 | CA$306 |
| % Growth | -1.1% | -5.9% | 11.5% | – |
| Gross Profit | CA$50 | CA$36 | CA$38 | CA$42 |
| % Margin | 15.7% | 11.2% | 11.1% | 13.7% |
| EBITDA | CA$88 | CA$84 | CA$84 | CA$63 |
| % Margin | 27.6% | 26.2% | 24.7% | 20.6% |
| Net Income | CA$17 | CA$10 | CA$6 | CA$5 |
| % Margin | 5.5% | 3.2% | 1.8% | 1.6% |
| EPS Diluted | 0.56 | 0.31 | 0.21 | 0.15 |
| % Growth | 80.6% | 47.6% | 40% | – |
| Operating Cash Flow | CA$92 | CA$65 | CA$51 | CA$99 |
| Capital Expenditures | -CA$67 | -CA$75 | -CA$94 | -CA$77 |
| Free Cash Flow | CA$25 | -CA$11 | -CA$42 | CA$22 |