North American Construction Group Ltd. (TSX:NOA)
19.86
+0.33 (1.69%)
Apr 28, 2026, 4:00 PM EST
TSX:NOA Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,284 | 1,166 | 964.68 | 769.54 | 654.14 | Upgrade
|
| Revenue Growth (YoY) | 10.17% | 20.85% | 25.36% | 17.64% | 31.23% | Upgrade
|
| Cost of Revenue | 904.78 | 770.8 | 678.53 | 548.72 | 468.2 | Upgrade
|
| Gross Profit | 379.52 | 394.99 | 286.15 | 220.82 | 185.94 | Upgrade
|
| Selling, General & Admin | 50.33 | 54.56 | 56.84 | 29.76 | 36.13 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1.96 | 1.39 | - | - | - | Upgrade
|
| Operating Expenses | 269.51 | 240.96 | 188.16 | 149.03 | 144.15 | Upgrade
|
| Operating Income | 110 | 154.03 | 97.99 | 71.79 | 41.8 | Upgrade
|
| Interest Expense | -58.93 | -59.34 | -36.95 | -24.54 | -19.09 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.06 | Upgrade
|
| Earnings From Equity Investments | -11.33 | 15.3 | 25.2 | 37.05 | 21.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.35 | 3.95 | 6.06 | 0.78 | 2.74 | Upgrade
|
| EBT Excluding Unusual Items | 30.39 | 113.94 | 92.3 | 85.08 | 47.36 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.82 | -0.77 | -1.66 | -0.54 | 0.09 | Upgrade
|
| Other Unusual Items | 26.91 | -53.21 | -4.68 | - | 13.24 | Upgrade
|
| Pretax Income | 56.47 | 59.97 | 85.96 | 84.45 | 60.69 | Upgrade
|
| Income Tax Expense | 22.64 | 15.96 | 22.82 | 17.07 | 9.29 | Upgrade
|
| Earnings From Continuing Operations | 33.83 | 44.01 | 63.14 | 67.37 | 51.41 | Upgrade
|
| Net Income | 33.83 | 44.01 | 63.14 | 67.37 | 51.41 | Upgrade
|
| Net Income to Common | 33.83 | 44.01 | 63.14 | 67.37 | 51.41 | Upgrade
|
| Net Income Growth | -23.12% | -30.30% | -6.28% | 31.05% | 4.47% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 27 | 27 | 27 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 33 | 33 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | -2.38% | 0.08% | -2.88% | 0.18% | 5.10% | Upgrade
|
| EPS (Basic) | 1.18 | 1.64 | 2.38 | 2.46 | 1.81 | Upgrade
|
| EPS (Diluted) | 1.14 | 1.51 | 2.09 | 2.15 | 1.64 | Upgrade
|
| EPS Growth | -24.59% | -27.66% | -2.93% | 31.03% | 2.97% | Upgrade
|
| Free Cash Flow | -17.01 | -62.54 | 75.28 | 57.7 | 52.62 | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -1.89 | 2.28 | 1.70 | 1.55 | Upgrade
|
| Dividend Per Share | 0.480 | 0.420 | 0.400 | 0.320 | 0.160 | Upgrade
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| Dividend Growth | 14.29% | 5.00% | 25.00% | 100.00% | - | Upgrade
|
| Gross Margin | 29.55% | 33.88% | 29.66% | 28.69% | 28.43% | Upgrade
|
| Operating Margin | 8.57% | 13.21% | 10.16% | 9.33% | 6.39% | Upgrade
|
| Profit Margin | 2.63% | 3.77% | 6.54% | 8.76% | 7.86% | Upgrade
|
| Free Cash Flow Margin | -1.32% | -5.36% | 7.80% | 7.50% | 8.04% | Upgrade
|
| EBITDA | 327.24 | 339.04 | 229.31 | 191.06 | 149.82 | Upgrade
|
| EBITDA Margin | 25.48% | 29.08% | 23.77% | 24.83% | 22.90% | Upgrade
|
| D&A For EBITDA | 217.23 | 185.01 | 131.32 | 119.27 | 108.02 | Upgrade
|
| EBIT | 110 | 154.03 | 97.99 | 71.79 | 41.8 | Upgrade
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| EBIT Margin | 8.57% | 13.21% | 10.16% | 9.33% | 6.39% | Upgrade
|
| Effective Tax Rate | 40.09% | 26.61% | 26.55% | 20.22% | 15.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.