North American Construction Group Ltd.
NOA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,165,787 | CA$957,220 | CA$769,539 | CA$654,143 |
| % Growth | 21.8% | 24.4% | 17.6% | – |
| Cost of Goods Sold | CA$955,739 | CA$803,003 | CA$667,991 | CA$563,726 |
| Gross Profit | CA$210,048 | CA$154,217 | CA$101,548 | CA$90,417 |
| % Margin | 18% | 16.1% | 13.2% | 13.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$55,951 | CA$56,844 | CA$29,855 | CA$35,374 |
| SG&A Expenses | CA$55,951 | CA$56,844 | CA$29,855 | CA$35,374 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$767 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$56,718 | CA$56,844 | CA$29,855 | CA$35,374 |
| Operating Income | CA$153,330 | CA$95,714 | CA$107,694 | CA$75,901 |
| % Margin | 13.2% | 10% | 14% | 11.6% |
| Other Income/Exp. Net | -CA$93,295 | -CA$9,751 | -CA$23,249 | -CA$15,208 |
| Pre-Tax Income | CA$60,035 | CA$85,963 | CA$84,445 | CA$60,693 |
| Tax Expense | CA$15,950 | CA$22,822 | CA$17,073 | CA$9,285 |
| Net Income | CA$44,085 | CA$63,141 | CA$67,372 | CA$51,408 |
| % 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 | 26,823 | 26,567 | 34,007 | 33,947 |
| Weighted Avg Shares Out Dil | 33,054 | 33,027 | 34,007 | 33,947 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$24 | CA$62 |
| Interest Expense | CA$59,340 | CA$36,948 | CA$24,567 | CA$19,094 |
| Depreciation & Amortization | CA$166,683 | CA$131,319 | CA$119,268 | CA$108,016 |
| EBITDA | CA$283,058 | CA$252,595 | CA$227,180 | CA$186,739 |
| % Margin | 24.3% | 26.4% | 29.5% | 28.5% |