North American Construction Group Ltd.

North American Construction Group Ltd.

NOA.TO
North American Construction Group Ltd.CA flagToronto Stock Exchange
18.39
CAD
-0.14
- -
498.42MMarket Cap
North American Construction Group Ltd.
NOA.TO
(Toronto Stock Exchange)

Recent

price

18.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.47
18.5
15.02
12.97
13.47
8.59
7.11
10.96
16.41
28.26
17.7
23.09
28.08
36.31
43.54
44.82
43.97
Revenue per Share
-0.96
-0.58
-0.04
1.91
-0.03
-0.23
-0.01
0.2
0.61
1.45
1.75
1.81
2.46
2.38
1.64
1.18
1.16
Basic EPS, GAAP
-1.05
0.28
1.47
1.9
0.15
1.34
0.42
-0.15
-4.93
0.02
1.04
1.81
1.97
2.81
-2.49
-0.74
0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.06
0.1
0.06
0.08
0.08
0.1
0.16
0.16
0.28
0.38
0.4
0.47
0.48
Dividend per Share
3.88
3.29
3.24
4.88
4.95
4.52
4.08
3.89
4.32
5.74
7.81
9.14
10.94
13.27
14.39
16.03
15.84
Book Value per Share
3.17
2.26
3.29
5.09
5.29
5.14
5.24
5.43
5.89
7.08
8.81
9.68
10.9
13.14
14.14
15.48
16.06
Tangible Book Value per Share
36
36
36
36
35
33
30
27
25
25
28
28
27
27
27
29
29
Basic Weighted Avg Shares
667
671
545
470
472
281
213
293
410
719
498
654
770
965
1,166
1,284
1,263
Sales/Revenue/Turnover
-0.96
-2.03
-2.55
0.54
3.03
1.28
1.61
4.59
7.27
8.18
13.6
8.41
9.32
10.16
13.21
8.57
8.09
Operating Margin (%)
37
49
41
40
47
42
42
46
59
102
89
108
119
131
185
217
213
Depreciation Expense
-35
-21
-1
69
-1
-7
- -
5
15
37
49
51
67
63
44
34
33
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
18.61
28.46
7.15
18.63
15.3
20.22
26.55
26.61
40.09
40.53
Effective Tax Rate (%)
-5.19
-3.16
-0.27
14.7
-0.25
-2.66
-0.21
1.8
3.73
5.13
9.87
7.86
8.75
6.55
3.78
2.63
2.63
Profit Margin (%)
-166
72
-191
-93
55
-62
-74
11
-19
-40
10
-161
-192
-324
10
-411
39
Working Capital
291
303
291
103
106
80
69
108
320
378
398
347
391
623
731
760
862
LT Debt
147
128
128
192
190
172
159
146
150
180
248
278
306
357
389
457
474
Total Equity
- -
- -
- -
- -
- -
- -
- -
4
5.2
9.52
8.42
6.76
7.99
7.78
9.68
5.01
4.47
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
4.47
5.77
10.45
10.23
10.08
12.37
9.87
7.49
5.18
5.07
Return on Capital (%)
-22.07
-16.32
-1.24
46.95
-0.67
-4.65
-0.33
4.65
14.44
29.04
26.89
21.48
24.11
19.36
11.93
8.01
7.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
154
177
98
LT Borrowings
747
750
853
LT Finance Leases
10
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
28
27
Market Capitalization
569
569
539

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
373
362
385
Cash, Cash Equivalents & STI
102
100
121
Accounts Receivable, Net
145
115
125
Inventories
74
76
75
Total Current Liabilities
408
411
345
Payables & Accruals
200
169
196
ST Debt
154
177
98
Deferred Revenue
23
23
15

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.02%
12.99%
17.37%
Free Cash Flow
822.71%
-27.68%
-68.13%
Net Income, GAAP
-103.61%
-4.84%
-23.12%
Sales/Revenue/Turnover
20.31%
21.05%
10.17%
Total Cash Common Dividend
20.39%
27.58%
25.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
297
276
287
306
1,166
2025
341
321
317
306
1,284
2026
319
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.54
0.54
- -
1.64
2025
0.22
0.35
0.59
- -
1.18
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.1
- -
0.4
2025
0.11
0.12
0.12
- -
0.47
2026
0.12
- -
- -
- -
- -
Business
North American Construction Group Ltd. provides heavy civil construction and mining services to resource development and industrial construction sectors. The company offers contract mining, overburden removal, earthworks, site development, reclamation, heavy equipment maintenance and refurbishment, and OEM parts procurement; it operates one of North America's largest independent fleets of haul trucks, excavators, hydraulic shovels, and mining equipment. North American Construction Group maintains reportable segments in Heavy Equipment Canada, Heavy Equipment Australia, and Other, serving customers primarily in the Canadian oil sands, hard rock mining, and coal projects; it targets large oil, natural gas, and resource companies across Canada, the United States, and Australia. Founded in 1953 and headquartered in Acheson, Alberta, Canada, the company listed on the Toronto Stock Exchange and New York Stock Exchange under the ticker NOA in November 2006; MacKellar Group serves as its wholly owned Australian subsidiary. In August 2025, North American Construction Group, through MacKellar Group, secured a record $2.0 billion five-year contract extension with a leading Queensland coal producer through April 2030, boosting total contractual backlog to $4.0 billion; recent financings include the October 2025 closing of an additional $125 million senior unsecured notes, alongside a November 2025 normal course issuer bid announcement.

Company News

APIChatGPT
  • North American Construction Group Ltd. Announces Closing of Private Placement Offering of $200 Million Senior Unsecured Notes