North American Construction Group Ltd.
NOA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,166 | CA$957 | CA$770 | CA$654 |
| % Growth | 21.8% | 24.4% | 17.6% | – |
| Cost of Goods Sold | CA$956 | CA$803 | CA$668 | CA$564 |
| Gross Profit | CA$210 | CA$154 | CA$102 | CA$90 |
| % Margin | 18% | 16.1% | 13.2% | 13.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$56 | CA$57 | CA$30 | CA$35 |
| SG&A Expenses | CA$56 | CA$57 | CA$30 | CA$35 |
| 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$57 | CA$57 | CA$30 | CA$35 |
| Operating Income | CA$153 | CA$96 | CA$108 | CA$76 |
| % Margin | 13.2% | 10% | 14% | 11.6% |
| Other Income/Exp. Net | -CA$93 | -CA$10 | -CA$23 | -CA$15 |
| Pre-Tax Income | CA$60 | CA$86 | CA$84 | CA$61 |
| Tax Expense | CA$16 | CA$23 | CA$17 | CA$9 |
| Net Income | CA$44 | CA$63 | CA$67 | CA$51 |
| % Margin | 3.8% | 6.6% | 8.8% | 7.9% |
| EPS | 1.65 | 2.6 | 2.46 | 1.81 |
| % Growth | -36.5% | 5.7% | 35.9% | – |
| EPS Diluted | 1.52 | 2.09 | 2.15 | 1.64 |
| Weighted Avg Shares Out | 27 | 27 | 34 | 34 |
| Weighted Avg Shares Out Dil | 33 | 33 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$59 | CA$37 | CA$25 | CA$19 |
| Depreciation & Amortization | CA$167 | CA$131 | CA$119 | CA$108 |
| EBITDA | CA$283 | CA$253 | CA$227 | CA$187 |
| % Margin | 24.3% | 26.4% | 29.5% | 28.5% |