North American Construction Group Ltd.
NOA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$639,632 | CA$632,141 | CA$830,980 |
| - Cash | CA$72,975 | CA$79,025 | CA$78,241 | CA$77,875 |
| + Debt | CA$543,395 | CA$884,367 | CA$826,010 | CA$825,104 |
| Enterprise Value | – | CA$1,444,974 | CA$1,379,910 | CA$1,578,209 |
| Revenue | CA$317,248 | CA$320,634 | CA$340,833 | CA$305,590 |
| % Growth | -1.1% | -5.9% | 11.5% | – |
| Gross Profit | CA$49,723 | CA$35,830 | CA$37,891 | CA$41,991 |
| % Margin | 15.7% | 11.2% | 11.1% | 13.7% |
| EBITDA | CA$87,506 | CA$83,963 | CA$84,055 | CA$62,902 |
| % Margin | 27.6% | 26.2% | 24.7% | 20.6% |
| Net Income | CA$17,296 | CA$10,250 | CA$6,163 | CA$4,808 |
| % 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$91,824 | CA$64,674 | CA$51,418 | CA$98,544 |
| Capital Expenditures | -CA$66,847 | -CA$75,246 | -CA$93,786 | -CA$76,618 |
| Free Cash Flow | CA$24,977 | -CA$10,572 | -CA$42,368 | CA$21,926 |