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North American Construction Group Ltd

Energy US NOA

16.73USD
0.27(1.64%)

Last update at 2026-03-10T20:00:00Z

Day Range

16.3216.73
LowHigh

52 Week Range

13.1921.97
LowHigh

Fundamentals

  • Previous Close 16.46
  • Market Cap512.88M
  • Volume83863
  • P/E Ratio17.99
  • Dividend Yield1.99%
  • EBITDA324.50M
  • Revenue TTM1209.59M
  • Revenue Per Share TTM44.66
  • Gross Profit TTM 373.98M
  • Diluted EPS TTM0.96

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 84.44M 60.69M 60.47M 39.99M 21.42M
Minority interest - - 0.00000M -0.25500M 0.49M
Net income 67.37M 51.41M 49.21M 36.88M 15.29M
Selling general administrative 29.86M 35.37M 24.10M 36.93M 38.84M
Selling and marketing expenses - - - - -
Gross profit 101.55M 90.42M 94.38M 96.41M 69.08M
Reconciled depreciation 119.27M 108.02M 89.59M 102.29M 58.76M
Ebit 107.69M 75.90M 68.94M 58.80M 29.52M
Ebitda 226.96M 183.92M 164.15M 162.98M 88.28M
Depreciation and amortization 119.27M 108.02M 95.20M 104.18M 58.76M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 107.69M 75.90M 68.94M 58.80M 29.98M
Other operating expenses 697.85M 599.10M 430.67M 660.30M 380.24M
Interest expense 23.49M 18.03M 17.60M 20.76M 8.22M
Tax provision 17.07M 9.29M 11.26M 2.86M 6.10M
Interest income 0.02M 5.57M 0.01000M 18.54M 8.56M
Net interest income -24.54300M -19.03200M -18.68100M -21.62300M -8.58400M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 17.07M 9.29M 11.26M 2.86M 6.10M
Total revenue 769.54M 654.14M 500.37M 719.07M 410.06M
Total operating expenses 29.86M 35.37M 24.68M 37.65M 39.25M
Cost of revenue 667.99M 563.73M 405.99M 622.65M 340.99M
Total other income expense net -23.24900M -15.20800M -8.47300M -18.80700M 0.18M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 67.37M 51.41M 49.21M 37.13M 15.32M
Net income applicable to common shares 67.37M 51.41M 49.21M 36.88M 15.29M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1694.26M 1546.48M 979.51M 869.28M 838.93M
Intangible assets 9.90M 6.97M 6.77M 4.41M 248.44M
Earning assets - - - - -
Other current assets 8.36M 8.74M 11.70M 7.49M 13.46M
Total liab 1305.36M 1189.82M 673.59M 590.82M 590.49M
Total stockholder equity 388.90M 356.65M 305.92M 278.46M 248.44M
Deferred long term liab - - 0.89M 2.67M 1.97M
Other current liab 88.45M 56.82M 43.78M 33.39M 18.38M
Common stock 228.96M 229.46M 229.46M 246.94M 255.06M
Capital stock 228.96M 229.46M 229.46M 246.94M 255.06M
Retained earnings 156.12M 123.03M 70.50M 11.86M -35.15500M
Other liab - - 90.46M 82.60M 83.05M
Good will 0.52M 0.53M 0.54M - -
Other assets - - 3.21M 6.00M 23.02M
Cash 77.88M 88.61M 69.14M 16.60M 43.91M
Cash and equivalents - - - - -
Total current liabilities 315.86M 324.02M 192.30M 161.03M 109.20M
Current deferred revenue 1.94M 0.06M 1.41M 3.35M 1.51M
Net debt 747.23M 628.44M 366.24M 378.62M 402.26M
Short term debt 94.26M 94.44M 44.56M 48.05M 47.94M
Short long term debt 92.49M 92.69M 20.60M 19.69M 16.31M
Short long term debt total 825.10M 717.05M 435.39M 395.23M 446.18M
Other stockholder equity 4.91M 4.57M 5.66M 19.65M 28.53M
Property plant equipment - - 660.55M 655.72M 651.90M
Total current assets 330.52M 295.20M 230.36M 147.18M 119.96M
Long term investments 84.69M 81.44M 75.64M 55.97M 44.05M
Net tangible assets - - 298.60M 274.06M 248.44M
Short term investments - - - - -
Net receivables 170.21M 132.88M 99.61M 78.55M 43.41M
Long term debt 719.40M 611.31M 358.14M 306.03M 341.55M
Inventory 74.08M 64.96M 49.90M 44.54M 19.17M
Accounts payable 110.75M 146.19M 102.55M 76.25M 41.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.09000M -0.40700M 0.31M 0.00200M -
Additional paid in capital - - - - -
Common stock total equity - - - - 255.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -17.80200M -18.00200M
Accumulated amortization - - - - -
Non currrent assets other 9.32M 6.62M 5.26M 6.00M 6.62M
Deferred long term asset charges - - - - -
Non current assets total 1363.74M 1251.28M 749.15M 722.10M 718.97M
Capital lease obligations 13.21M 13.05M 56.65M 69.50M 88.32M
Long term debt total - - 378.45M 335.72M 384.12M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -97.46900M -1.95900M -113.57300M -160.67800M -228.61400M
Change to liabilities 10.81M 33.07M -45.34300M 24.74M 20.51M
Total cashflows from investing activities -97.46900M -99.26900M -113.57300M -160.67800M -228.61400M
Net borrowings 24.76M -63.26900M 28.47M 2.71M 147.01M
Total cash from financing activities -19.49300M -92.75900M 4.67M -11.23000M 130.56M
Change to operating activities -1.76900M 12.24M -1.56500M 1.31M 3.03M
Net income 67.37M 51.41M 49.21M 37.13M 15.32M
Change in cash 52.54M -26.84600M 38.37M -13.96400M 11.32M
Begin period cash flow 16.60M 43.45M 5.54M 19.51M 8.19M
End period cash flow 69.14M 16.60M 43.91M 5.54M 19.51M
Total cash from operating activities 169.20M 165.18M 147.27M 157.94M 109.37M
Issuance of capital stock - - - - -
Depreciation 119.27M 108.02M 89.59M 102.29M 58.76M
Other cashflows from investing activities 17.80M 10.73M 2.90M 2.94M -0.33900M
Dividends paid -7.77300M -4.42300M -4.37100M -2.53600M 2.01M
Change to inventory -5.35400M -11.24300M 2.48M -12.57900M -0.44300M
Change to account receivables -10.95600M -30.64600M 29.46M 5.39M -22.35900M
Sale purchase of stock -36.16200M -22.01900M -19.00100M -10.38700M -9.54000M
Other cashflows from financing activities 83.08M -3.56700M -0.96500M -2.96900M -0.84800M
Change to netincome -5.20500M 4.02M 10.20M 9.29M 20.61M
Capital expenditures 115.26M 113.79M 117.57M 157.45M 81.46M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -13.31000M 0.67M -2.81200M 8.52M 14.18M
Stock based compensation 4.78M 11.61M 1.94M 9.44M 11.53M
Other non cash items -24.35500M -14.80600M -1.91800M -2.28900M 3.48M
Free cash flow 53.94M 51.39M 29.70M 0.50M 27.91M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) 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		 0.27 1.64% 16.73 17.99 6.80 0.42 1.55 1.21 5.07
SLB
Schlumberger NV		 0.92 1.95% 48.11 14.01 12.05 1.70 2.86 1.94 8.58
BKR
Baker Hughes Co		 -0.76 1.26% 59.34 12.90 15.72 1.34 2.20 1.44 8.87
HAL
Halliburton Company		 0.69 1.99% 35.34 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR		 0.55 1.02% 53.77 5.88 7.97 1.37 1.24 1.19 3.33

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. The company operates Heavy Equipment - Canada, Heavy Equipment - Australia, and Other segments. It offers mine management services for a thermal coal mine; and construction and operations support services in Canadian oil sands region. The company 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 and Regional President of MacKellar Group & Australia 1961
Mr. Jordan A. Slator Chief Legal Officer & Corporate Secretary 1971

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