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North American Construction Group Ltd

Energy CA NOA

19.755CAD
0.93(4.91%)

Last update at 2026-06-04T16:36:00Z

Day Range

18.9019.80
LowHigh

52 Week Range

16.3524.44
LowHigh

Fundamentals

  • Previous Close 18.83
  • Market Cap537.88M
  • Volume46203
  • P/E Ratio16.37
  • Dividend Yield2.58%
  • EBITDA327.24M
  • Revenue TTM1284.29M
  • Revenue Per Share TTM44.81
  • Gross Profit TTM 379.52M
  • Diluted EPS TTM1.13

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 56.47M 60.03M 85.96M 84.44M 60.69M
Minority interest - - - - -
Net income 33.83M 44.09M 63.14M 67.37M 51.41M
Selling general administrative 50.33M 55.95M 56.84M 29.86M 35.37M
Selling and marketing expenses - - - - -
Gross profit 160.33M 210.05M 154.22M 101.55M 90.42M
Reconciled depreciation 217.23M 166.68M 131.32M 119.27M 108.02M
Ebit 110.00M 116.38M 121.28M 107.69M 75.90M
Ebitda 329.19M 283.06M 252.59M 226.96M 183.92M
Depreciation and amortization 219.19M 166.68M 131.32M 119.27M 108.02M
Non operating income net other - - - - -
Operating income 110.00M 153.33M 95.71M 107.69M 75.90M
Other operating expenses 1174.29M 1012.46M 861.51M 697.85M 599.10M
Interest expense 58.93M 59.34M 36.95M 23.49M 18.03M
Tax provision 22.64M 15.95M 22.82M 17.07M 9.29M
Interest income 0.16M 40.09M 5.69M 13.29M 5.57M
Net interest income -58.93100M -59.34000M -36.94800M -24.54300M -19.03200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.64M 15.95M 22.82M 17.07M 9.29M
Total revenue 1284.29M 1165.79M 957.22M 769.54M 654.14M
Total operating expenses 50.33M 56.72M 56.84M 29.86M 35.37M
Cost of revenue 1123.96M 955.74M 803.00M 667.99M 563.73M
Total other income expense net -53.52900M -93.29500M -9.75100M -23.24900M -15.20800M
Discontinued operations - - - - -
Net income from continuing ops 33.83M 44.09M 63.14M 67.37M 51.41M
Net income applicable to common shares - 44.09M 63.14M 67.37M 51.41M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1819.75M 1694.26M 1546.48M 979.51M 869.28M
Intangible assets 12.33M 9.90M 6.97M 6.77M 4.41M
Earning assets - - - - -
Other current assets 7.03M - 8.74M 11.70M 7.49M
Total liab 1363.13M 1305.36M 1189.82M 673.59M 590.82M
Total stockholder equity 456.62M 388.90M 356.65M 305.92M 278.46M
Deferred long term liab - - - 0.89M 2.67M
Other current liab 123.91M 39.29M 94.73M 43.78M 33.39M
Common stock 282.96M - 229.46M 229.46M 246.94M
Capital stock 282.96M 228.96M 229.46M 229.46M 246.94M
Retained earnings 176.46M 156.12M 123.03M 70.50M 11.86M
Other liab - - - 90.46M 82.60M
Good will 0.54M 0.52M 0.53M 0.54M -
Other assets - - - 3.21M 6.00M
Cash 100.13M 77.88M 88.61M 69.14M 16.60M
Cash and equivalents - - - - -
Total current liabilities 410.86M 315.86M 324.02M 192.30M 161.03M
Current deferred revenue 22.85M - 0.06M 1.41M 3.35M
Net debt 821.45M 734.02M 617.05M 366.24M 378.62M
Short term debt 162.05M - 83.05M 44.56M 48.05M
Short long term debt 175.60M 92.49M 92.69M 20.60M 19.69M
Short long term debt total 921.58M - 705.67M 435.39M 395.23M
Other stockholder equity -12.18600M - 4.57M 5.66M 19.65M
Property plant equipment - - - 660.55M 655.72M
Total current assets 362.22M 330.52M 295.20M 230.36M 147.18M
Long term investments 70.42M 84.69M 81.44M 75.64M 55.97M
Net tangible assets - - - 298.60M 274.06M
Short term investments - - - - -
Net receivables 179.40M 141.34M 132.88M 99.61M 78.55M
Long term debt 749.83M 719.40M 611.31M 358.14M 306.03M
Inventory 75.66M 74.08M 64.96M 49.90M 44.54M
Accounts payable 102.05M 110.75M 146.19M 102.55M 76.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.39M - -0.40700M 0.31M 0.00200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -17.80200M
Accumulated amortization - - - - -
Non currrent assets other 4.19M - 7.14M 5.26M 6.00M
Deferred long term asset charges - - - - -
Non current assets total 1457.53M 1363.74M 1251.28M 749.15M 722.10M
Capital lease obligations 11.19M 13.21M 13.05M 56.65M 69.50M
Long term debt total - - - 378.45M 335.72M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -274.68300M -244.87900M -97.46900M -1.95900M
Change to liabilities - - - 10.81M 33.07M
Total cashflows from investing activities -264.83000M -274.68300M -244.87900M -97.46900M -99.26900M
Net borrowings 126.40M 104.13M 24.43M 24.76M -63.26900M
Total cash from financing activities 31.11M 45.98M -7.74700M -19.49300M -92.75900M
Change to operating activities - - - -1.76900M 12.24M
Net income 33.83M 44.09M 63.14M 67.37M 51.41M
Change in cash 22.25M -10.73900M 19.47M 52.54M -26.84600M
Begin period cash flow 77.88M 88.61M 69.14M 16.60M 43.45M
End period cash flow 100.13M 77.88M 88.61M 69.14M 16.60M
Total cash from operating activities 254.54M 217.61M 278.09M 169.20M 165.18M
Issuance of capital stock - - - - -
Depreciation 219.19M 166.68M 131.32M 119.27M 108.02M
Other cashflows from investing activities - 5.31M 10.42M 17.80M 10.73M
Dividends paid 13.39M -10.64400M -10.03400M 7.77M 4.42M
Change to inventory -10.24300M -4.81800M -2.52200M -5.35400M -11.24300M
Change to account receivables 9.47M -41.27800M 38.59M -10.95600M -30.64600M
Sale purchase of stock -41.71700M -6.77700M -5.99100M -36.16200M -22.01900M
Other cashflows from financing activities -40.18100M -40.72500M -16.15100M 83.08M 132.00M
Change to netincome - - - -5.20500M 4.02M
Capital expenditures 281.10M 284.34M 203.49M 115.26M 113.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.68700M -64.54300M 50.63M -13.31000M 0.67M
Stock based compensation -0.43200M 8.71M 15.83M 4.78M 11.61M
Other non cash items -8.47000M 43.45M 1.19M -24.35500M -14.80600M
Free cash flow -26.55200M -66.73600M 66.90M 53.94M 51.39M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NOA
North American Construction Group Ltd		 0.93 4.91% 19.75 16.37 7.00 0.42 1.13 1.05 4.10
EFX
Enerflex Ltd.		 0.63 1.75% 36.67 44.54 15.80 1.50 2.60 1.33 8.44
CEU
CES Energy Solutions Corp		 0.49 2.75% 18.31 19.15 17.92 1.48 4.60 1.67 10.57
TVK
Terravest Capital Inc		 5.46 3.62% 156.46 32.39 57.14 1.91 4.02 2.52 11.60
TCW
Trican Well Service Ltd.		 - -% 7.79 11.28 10.49 1.23 1.92 1.31 5.99

Reports Covered

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Profile

North American Construction Group Ltd. provides mining and heavy civil construction services to customers in the resource development and industrial construction sectors in Australia, Canada, and the United States. It operates through Heavy Equipment - Canada, Heavy Equipment - Australia, and Other segments. The company offers mine management services for a thermal coal mine; and construction and operations support services in Canadian oil sands region. It also provides fully maintained heavy equipment rentals at metallurgical and thermal coal mines; heavy equipment rentals to iron ore, gold and lithium producers; and heavy equipment maintenance, component remanufacturing, and full equipment rebuild services to mining companies and other heavy equipment operators, as well as supplies production-critical components to the mining and construction industry. The company was formerly known as North American Energy Partners Inc. and changed its name to North American Construction Group Ltd. in April 2018. North American Construction Group Ltd. was incorporated in 1953 and is headquartered in Acheson, Canada.

North American Construction Group Ltd

27287 - 100 Avenue, Acheson, AB, Canada, T7X 6H8

Key Executives

Name Title Year Born
Mr. Joseph C. Lambert Pres, CEO & Director 1965
Mr. Jason William Veenstra C.A., CPA Exec. VP & CFO 1979
Mr. Barry Wade Palmer Chief Operating Officer 1961
Mr. Jordan A. Slator VP, Gen. Counsel & Corp. Sec. 1972
Mr. David Brunetta C.M.A., CPA, CPA, CMA Director of Investor Relations and Director of Fin. & Information Technology NA
Mr. David Grant Kallay VP of Health, Safety, Environment & HR 1973
Mr. Joseph C. Lambert President, CEO & Director 1965
Mr. Jason William Veenstra C.A., CPA Chief Financial Officer 1979
Mr. Barry Wade Palmer COO & Regional President of MacKellar Group 1961
Mr. Jordan A. Slator Chief Legal Officer & Corporate Secretary 1971

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