North American Construction Group Ltd. financials

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North American Construction Group Ltd. reports to SEC EDGAR in CAD (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CAD as filed, not US dollars.
NOA CIK 0001368519

Source: EDGAR filings · Built 2026-06-19T01:19:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -17.01M -62.54M 75.28M 30.26M 18.67M -5.17M
EBITDA 328.37M 339.66M 227.65M 190.43M — —
Working Capital -48.64M 9.51M -28.82M 38.06M -13.86M 9.79M
Net Debt 821.45M 738.93M 617.05M 366.24M 378.63M 401.81M
Gross Margin 12.64% 18.01% 16.05% 13.20% 13.82% 18.50%
Operating Margin 8.50% 13.15% 9.99% 9.25% 8.43% 13.47%
Net Margin 2.63% 3.77% 6.55% 8.75% 7.86% 9.87%
Return on Equity (ROE) 7.41% 11.31% 17.69% 22.02% 18.46% 19.81%
Return on Assets (ROA) 1.86% 2.60% 4.08% 6.88% 5.91% 5.86%
Current Ratio 0.88× 1.03× 0.91× 1.20× 0.91× 1.09×
Debt-to-Equity 2.02× 2.10× 1.98× 1.42× 1.42× 1.79×
Effective Tax Rate 40.09% 26.61% 26.55% 20.22% 15.30% 18.63%
Cash Conversion Ratio 7.81× 5.48× 4.40× 2.51× 3.21× 2.98×
Accruals Ratio -0.13× -0.12× -0.14× -0.10× -0.13× -0.12×
SBC % of Revenue -0.03% 0.75% 1.64% 0.62% 1.77% 0.39%
CapEx Coverage 0.94× 0.79× 1.37× 1.22× 1.13× 0.97×
Free Cash Flow Per Share C$-0.53 C$-1.89 C$2.28 C$0.89 C$0.55 C$-0.16

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B 1.17B 964.68M 769.54M 654.14M 498.47M
Revenues — — — — 654.14M 498.47M
Gross Profit 162.28M 209.98M 154.83M 101.55M 90.42M 92.22M
Operating Income (Loss) 109.18M 153.26M 96.33M 71.16M 55.13M 67.12M
Income Tax Expense (Benefit) 22.64M 15.96M 22.82M 17.07M 9.29M 11.26M
Net Income (Loss) Attributable to Parent 33.83M 44.01M 63.14M 67.37M 51.41M 49.21M
Earnings Per Share, Basic C$1.18 C$1.64 C$2.38 C$2.46 C$1.81 C$1.75
Weighted Average Number of Shares Outstanding, Basic 28.66M 26.77M 26.57M 27.41M 28.33M 28.17M
Earnings Per Share, Diluted C$1.14 C$1.51 C$2.09 C$2.15 C$1.64 C$1.60
Weighted Average Number of Shares Outstanding, Diluted 32.27M 33.05M 33.03M 34.01M 33.95M 32.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 100.13M 77.88M 88.61M 69.14M 16.60M 43.45M
Assets, Current 362.22M 325.47M 295.20M 230.36M 147.18M 119.28M
Assets 1.82B 1.69B 1.55B 979.51M 869.28M 839.06M
Liabilities, Current 410.86M 315.96M 324.02M 192.30M 161.03M 109.48M
Long-term Debt, Excluding Current Maturities — — — 358.14M 306.03M 341.40M
Liabilities 1.36B 1.31B 1.19B 673.59M 590.82M 590.62M
Stockholders' Equity Attributable to Parent 456.62M 389.04M 356.88M 305.92M 278.46M 248.44M
Common Stock, Shares, Outstanding 28.82M 27.70M 27.83M 27.83M 30.02M 31.01M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 264.09M 241.22M 278.09M 169.20M 165.18M 146.55M
Payments to Acquire Property, Plant, and Equipment 281.10M 303.76M 202.81M 111.50M 112.56M 117.07M
Net Cash Provided by (Used in) Investing Activities -264.83M -298.30M -244.88M -97.47M -99.27M -112.83M
Payments for Repurchase of Common Stock 38.45M 4.31M 0 34.13M 16.52M 9.11M
Payments of Dividends 13.39M 10.64M 10.03M 7.77M 4.42M 4.37M
Net Cash Provided by (Used in) Financing Activities 21.56M 45.98M -7.75M -19.49M -92.76M 4.52M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NOA CIK 0001368519), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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