North American Construction Group Ltd.
NOA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$44,085 | CA$63,141 | CA$67,372 | CA$51,408 |
| Dep. & Amort. | CA$166,683 | CA$131,319 | CA$119,268 | CA$108,016 |
| Deferred Tax | CA$19,230 | CA$15,981 | CA$15,446 | CA$8,285 |
| Stock-Based Comp. | CA$8,706 | CA$15,828 | CA$4,780 | CA$11,606 |
| Change in WC | -CA$64,543 | CA$50,634 | -CA$13,310 | CA$671 |
| Other Non-Cash | CA$43,446 | CA$1,187 | -CA$24,355 | -CA$14,806 |
| Operating Cash Flow | CA$217,607 | CA$270,391 | CA$169,201 | CA$165,180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$280,144 | -CA$203,492 | -CA$115,264 | -CA$113,791 |
| Net Acquisitions | -CA$3,863 | -CA$51,671 | -CA$2,205 | -CA$13,354 |
| Inv. Purchases | CA$0 | -CA$2,732 | -CA$16,600 | CA$15,913 |
| Inv. Sales/Matur. | CA$4,015 | CA$2,597 | CA$16,600 | CA$7,071 |
| Other Inv. Act. | CA$5,309 | CA$10,419 | CA$20,000 | CA$4,892 |
| Investing Cash Flow | -CA$274,683 | -CA$244,879 | -CA$97,469 | -CA$99,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$104,130 | CA$24,429 | CA$24,760 | -CA$63,269 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$6,777 | -CA$5,991 | -CA$36,162 | -CA$22,019 |
| Dividends Paid | -CA$10,644 | -CA$10,034 | -CA$7,773 | -CA$4,423 |
| Other Fin. Act. | -CA$40,725 | -CA$16,151 | -CA$318 | -CA$3,048 |
| Financing Cash Flow | CA$45,984 | -CA$7,747 | -CA$19,493 | -CA$92,759 |
| Forex Effect | CA$353 | CA$1,705 | CA$304 | CA$2 |
| Net Chg. in Cash | -CA$10,739 | CA$19,470 | CA$52,543 | -CA$26,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$88,614 | CA$69,144 | CA$16,601 | CA$43,447 |
| End Cash | CA$77,875 | CA$88,614 | CA$69,144 | CA$16,601 |
| Free Cash Flow | -CA$66,736 | CA$66,899 | CA$53,937 | CA$51,389 |