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North American Construction Group Ltd

Energy CA NOA

22.68CAD
0.40(1.80%)

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

Day Range

22.1122.72
LowHigh

52 Week Range

16.5727.06
LowHigh

Fundamentals

  • Previous Close 22.28
  • Market Cap612.51M
  • Volume151008
  • P/E Ratio16.54
  • Dividend Yield2.31%
  • EBITDA306.22M
  • Revenue TTM1284.31M
  • Revenue Per Share TTM45.38
  • Gross Profit TTM 360.21M
  • Diluted EPS TTM1.27

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 60.03M 85.96M 84.44M 60.69M 60.47M
Minority interest - - - - 0.00000M
Net income 44.09M 63.14M 67.37M 51.41M 49.21M
Selling general administrative 55.95M 56.84M 29.86M 35.37M 24.10M
Selling and marketing expenses - - - - -
Gross profit 210.05M 154.22M 101.55M 90.42M 94.38M
Reconciled depreciation 166.68M 131.32M 119.27M 108.02M 89.59M
Ebit 116.38M 121.28M 107.69M 75.90M 68.94M
Ebitda 283.06M 252.59M 226.96M 183.92M 164.15M
Depreciation and amortization 166.68M 131.32M 119.27M 108.02M 95.20M
Non operating income net other - - - - -
Operating income 153.33M 95.71M 107.69M 75.90M 68.94M
Other operating expenses 1012.46M 861.51M 697.85M 599.10M 430.67M
Interest expense 59.34M 36.95M 23.49M 18.03M 17.60M
Tax provision 15.95M 22.82M 17.07M 9.29M 11.26M
Interest income 40.09M 5.69M 13.29M 5.57M 0.01000M
Net interest income -59.34000M -36.94800M -24.54300M -19.03200M -18.68100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.95M 22.82M 17.07M 9.29M 11.26M
Total revenue 1165.79M 957.22M 769.54M 654.14M 500.37M
Total operating expenses 56.72M 56.84M 29.86M 35.37M 24.68M
Cost of revenue 955.74M 803.00M 667.99M 563.73M 405.99M
Total other income expense net -93.29500M -9.75100M -23.24900M -15.20800M -8.47300M
Discontinued operations - - - - -
Net income from continuing ops 44.09M 63.14M 67.37M 51.41M 49.21M
Net income applicable to common shares 44.09M 63.14M 67.37M 51.41M 49.21M
Preferred stock and other adjustments - - - - -
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 0.38M
Earning assets - - - - -
Other current assets - 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 39.29M 94.73M 43.78M 33.39M 36.76M
Common stock - 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 - 0.06M 1.41M 3.35M 1.51M
Net debt 734.02M 617.05M 366.24M 378.62M 402.26M
Short term debt - 83.05M 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 - 705.67M 435.39M 395.23M 446.18M
Other stockholder equity - 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 141.34M 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 - -0.40700M 0.31M 0.00200M -302.68200M
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 - 7.14M 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 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
Investments -274.68300M -244.87900M -97.46900M -1.95900M -1.81000M
Change to liabilities - - 10.81M 33.07M -45.34300M
Total cashflows from investing activities -274.68300M -244.87900M -97.46900M -99.26900M -113.57300M
Net borrowings 104.13M 24.43M 24.76M -63.26900M 28.47M
Total cash from financing activities 45.98M -7.74700M -19.49300M -92.75900M 4.67M
Change to operating activities - - -1.76900M 12.24M -1.56500M
Net income 44.09M 63.14M 67.37M 51.41M 49.21M
Change in cash -10.73900M 19.47M 52.54M -26.84600M 38.37M
Begin period cash flow 88.61M 69.14M 16.60M 43.45M 5.54M
End period cash flow 77.88M 88.61M 69.14M 16.60M 43.91M
Total cash from operating activities 217.61M 278.09M 169.20M 165.18M 147.27M
Issuance of capital stock - - - - -
Depreciation 166.68M 131.32M 119.27M 108.02M 89.59M
Other cashflows from investing activities 5.31M 10.42M 17.80M 10.73M 2.90M
Dividends paid -10.64400M -10.03400M 7.77M 4.42M 4.37M
Change to inventory -4.81800M -2.52200M -5.35400M -11.24300M 2.48M
Change to account receivables -41.27800M 38.59M -10.95600M -30.64600M 29.46M
Sale purchase of stock -6.77700M -5.99100M -36.16200M -22.01900M -19.00100M
Other cashflows from financing activities -40.72500M -16.15100M 83.08M 132.00M 145.03M
Change to netincome - - -5.20500M 4.02M 10.20M
Capital expenditures 284.34M 203.49M 115.26M 113.79M 117.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -64.54300M 50.63M -13.31000M 0.67M -2.81200M
Stock based compensation 8.71M 15.83M 4.78M 11.61M 1.94M
Other non cash items 43.45M 1.19M -24.35500M -14.80600M -1.91800M
Free cash flow -66.73600M 66.90M 53.94M 51.39M 29.70M

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		 0.40 1.80% 22.68 16.54 7.32 0.48 1.28 1.10 4.65
TVK
Terravest Capital Inc		 1.06 0.74% 144.23 36.35 48.78 2.37 4.39 3.02 14.21
CEU
CES Energy Solutions Corp		 0.72 4.21% 17.81 18.74 15.46 1.28 3.90 1.50 9.91
EFX
Enerflex Ltd.		 0.10 0.34% 29.91 11.81 16.69 1.12 1.83 1.11 6.06
TCW
Trican Well Service Ltd.		 0.07 1.01% 6.97 12.80 10.78 1.45 2.26 1.63 7.69

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 & Regional President of MacKellar Group 1961
Mr. Jordan A. Slator Chief Legal Officer & Corporate Secretary 1971

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