North American Construction Group Ltd (TSE:NOA)
TSX:NOA
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North American Construction Group (NOA) Financial Statements

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North American Construction Group Financial Overview

North American Construction Group's market cap is currently ―. The company's EPS TTM is C$2.127; its P/E ratio is 12.76; and it has a dividend yield of 1.71%. North American Construction Group is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$1.21. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 276.31MC$ 297.03MC$ 326.30MC$ 194.74MC$ 193.57M
Gross ProfitC$ 49.67MC$ 53.29MC$ -161.51MC$ 101.49MC$ 105.30M
EBITC$ 32.73MC$ 30.61MC$ 41.66MC$ 20.94MC$ 21.40M
EBITDAC$ 73.12MC$ 75.31MC$ 84.41MC$ 49.83MC$ 46.04M
Net Income Common StockholdersC$ 14.01MC$ 11.37MC$ 17.65MC$ 11.39MC$ 12.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 68.34MC$ 80.09MC$ 88.61MC$ 40.44MC$ 21.75M
Total AssetsC$ 1.62BC$ 1.58BC$ 1.55BC$ 1.01BC$ 971.32M
Total DebtC$ 912.32MC$ 872.98MC$ 705.67MC$ 445.53MC$ 425.75M
Net DebtC$ 843.97MC$ 792.89MC$ 617.05MC$ 405.09MC$ 404.00M
Total LiabilitiesC$ 1.25BC$ 1.21BC$ 1.19BC$ 669.43MC$ 634.69M
Stockholders EquityC$ 379.63MC$ 365.94MC$ 356.65MC$ 339.64MC$ 336.62M
Cash Flow-
Free Cash FlowC$ -16.51MC$ -54.65MC$ 77.32MC$ -135.00KC$ 3.61M
Operating Cash FlowC$ 59.01MC$ 11.87MC$ 160.87MC$ 37.51MC$ 40.19M
Investing Cash FlowC$ -81.97MC$ -56.73MC$ -137.76MC$ -26.97MC$ -39.24M
Financing Cash FlowC$ 9.71MC$ 38.72MC$ 21.89MC$ 9.25MC$ 5.56M
Currency in CAD

North American Construction Group Earnings and Revenue History

North American Construction Group Debt to Assets

North American Construction Group Cash Flow

North American Construction Group Forecast EPS vs Actual EPS

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