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North American Construction Group Ltd
TSX:NOA

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North American Construction Group Ltd Logo
North American Construction Group Ltd
TSX:NOA
Watchlist
Price: 21.58 CAD -0.37% Market Closed
Market Cap: CA$627.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+95%
5Y
+84%
10Y
+302%
Investing Cash Flow
+
3Y
-195%
5Y
-125%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
North American Construction Group Ltd

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Cash Flow Statement
Currency: CAD
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(23)
(28)
(33)
(42)
(42)
(86)
(70)
(36)
(22)
45
29
33
21
(5)
3
21
42
64
64
24
(135)
(139)
(138)
(108)
28
8
6
(5)
(30)
(28)
(24)
(26)
(25)
(26)
(37)
(23)
(28)
(25)
(28)
(18)
(18)
(16)
(3)
(1)
(1)
(1)
(8)
(7)
(1)
(1)
(1)
(0)
3
1
2
5
7
13
15
15
11
25
32
37
49
48
47
49
50
39
46
51
46
50
57
67
76
80
72
63
53
54
57
44
39
35
39
Depreciation & Amortization
26
30
33
33
24
23
23
23
22
25
24
25
32
33
36
37
37
36
39
40
38
39
40
41
44
44
41
41
37
40
41
40
49
47
47
50
41
41
41
40
50
52
55
47
48
45
44
42
45
42
41
42
43
45
47
46
49
52
52
59
70
81
92
102
105
95
92
89
88
102
105
108
108
108
112
119
125
123
125
131
139
154
164
167
183
198
209
Change in Deffered Taxes
(14)
(17)
(19)
(4)
(5)
(2)
1
0
0
1
4
3
0
(4)
(4)
4
17
23
23
19
9
8
6
9
10
4
4
1
(8)
(9)
(5)
(7)
(9)
(9)
(13)
(8)
(7)
(4)
(7)
(4)
(4)
(3)
1
0
(2)
1
(0)
(0)
5
1
0
(0)
1
1
1
1
2
4
5
6
4
4
2
3
6
7
13
11
10
9
7
8
7
9
11
15
19
19
15
16
9
14
19
19
22
20
21
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
1
2
2
3
3
2
3
3
4
5
4
6
9
8
0
0
0
0
0
0
0
0
0
0
6
0
0
0
3
0
0
0
2
0
0
0
6
0
0
0
4
0
0
0
12
0
0
0
9
0
0
0
2
0
0
0
12
0
0
0
5
6
5
6
16
16
15
15
9
0
0
0
Other Non-Cash Items
12
14
16
27
24
68
62
45
38
(12)
(2)
6
(52)
14
16
7
8
1
7
53
193
184
176
138
(0)
19
15
18
16
16
16
7
(3)
13
(7)
11
3
45
72
60
64
53
44
3
(1)
(2)
1
3
4
6
4
4
5
4
4
5
6
8
12
15
17
8
5
3
(7)
(2)
(7)
(8)
(8)
(7)
(10)
(14)
(14)
(23)
(30)
(32)
(32)
(37)
(25)
(10)
9
32
56
45
35
21
(3)
Cash Taxes Paid
0
2
3
3
4
2
1
1
1
1
1
0
0
0
0
0
0
(0)
(0)
(0)
0
3
5
6
10
4
3
3
2
2
2
(4)
(4)
(4)
(0)
5
4
2
(3)
(4)
(4)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
5
6
16
21
22
21
12
Cash Interest Paid
2
16
16
28
31
31
29
31
30
31
34
34
34
32
31
28
30
30
30
30
29
37
41
51
50
46
45
33
34
29
26
27
28
28
29
29
30
30
34
26
26
18
13
11
11
0
13
9
10
12
7
6
6
5
5
6
7
7
8
9
12
15
19
20 039
20 040
20 040
20 038
19
17
16
15
17
16
19
22
24
27
30
29
33
39
41
46
64
68
70
73
Change in Working Capital
17
4
1
(1)
(6)
(21)
(23)
(1)
(5)
6
(0)
(58)
0
(45)
(37)
(1)
(8)
(10)
(48)
(24)
46
25
64
18
(40)
(9)
(27)
(53)
(16)
(33)
(65)
9
51
28
118
56
82
54
9
25
28
35
19
(7)
1
17
40
40
24
8
4
(6)
(6)
6
(5)
(7)
(0)
(7)
(7)
14
15
7
(19)
13
6
12
23
5
0
(12)
14
12
2
14
7
(1)
(11)
(4)
1
70
41
15
(15)
(57)
(22)
(11)
40
Cash from Operating Activities
18
N/A
2
-89%
(1)
N/A
12
N/A
(6)
N/A
(18)
-213%
(8)
+56%
31
N/A
34
+8%
65
+93%
55
-15%
9
-83%
1
-87%
(6)
N/A
13
N/A
68
+442%
95
+40%
114
+20%
85
-26%
113
+33%
151
+34%
117
-23%
149
+27%
98
-34%
43
-57%
66
+55%
39
-41%
2
-94%
(0)
N/A
(14)
-2 781%
(37)
-159%
23
N/A
63
+172%
54
-14%
108
+99%
85
-21%
91
+7%
111
+22%
87
-22%
103
+19%
120
+17%
121
+0%
117
-3%
41
-65%
45
+8%
60
+35%
76
+27%
77
+1%
77
-1%
55
-28%
48
-13%
40
-18%
45
+13%
57
+26%
48
-15%
50
+3%
64
+28%
70
+10%
78
+11%
109
+41%
118
+8%
125
+6%
112
-10%
158
+41%
159
+1%
160
+0%
167
+4%
147
-12%
140
-5%
131
-6%
161
+23%
165
+2%
147
-11%
158
+7%
157
0%
169
+8%
177
+5%
182
+3%
188
+3%
270
+44%
250
-7%
269
+8%
280
+4%
218
-22%
257
+18%
263
+2%
306
+17%
Investing Cash Flow
Capital Expenditures
(8)
(18)
(17)
(22)
(25)
(19)
(24)
(28)
(29)
(35)
(34)
(102)
(110)
(111)
(137)
(66)
(59)
(99)
(82)
(83)
(90)
(57)
(65)
(60)
(55)
(42)
(32)
(38)
(37)
(33)
(33)
(35)
(53)
(56)
(56)
(55)
(38)
(40)
(38)
(34)
(37)
(44)
(44)
(36)
(44)
(32)
(27)
(33)
(27)
(25)
(27)
(27)
(43)
(48)
(45)
(54)
(53)
(69)
(82)
(81)
(104)
(124)
(139)
(157)
(158)
(141)
(129)
(117)
(105)
(109)
(114)
(114)
(111)
(110)
(113)
(115)
(125)
(135)
(143)
(203)
(235)
(272)
(297)
(284)
(311)
(310)
(312)
Other Items
(361)
(362)
(362)
6
1
3
4
5
7
5
4
10
10
17
36
9
13
50
(4)
16
11
(35)
(1)
(6)
(4)
(7)
(8)
(18)
(27)
(24)
(22)
(10)
(11)
(6)
(3)
16
(9)
(14)
202
190
190
192
(27)
17
46
45
45
38
9
13
14
17
26
21
20
20
13
14
17
(147)
(147)
(144)
(147)
(3)
(6)
(8)
(7)
5
13
19
15
15
7
2
9
18
13
9
18
(41)
(26)
(31)
(40)
10
(1)
8
5
Cash from Investing Activities
(369)
N/A
(379)
-3%
(379)
+0%
(16)
+96%
(24)
-51%
(16)
+34%
(21)
-30%
(23)
-12%
(22)
+5%
(30)
-38%
(30)
+1%
(92)
-207%
(100)
-9%
(93)
+7%
(100)
-8%
(57)
+43%
(46)
+19%
(49)
-7%
(86)
-74%
(67)
+21%
(79)
-17%
(91)
-16%
(65)
+28%
(66)
0%
(60)
+9%
(49)
+18%
(39)
+20%
(56)
-42%
(65)
-15%
(57)
+11%
(55)
+4%
(45)
+17%
(64)
-42%
(62)
+4%
(59)
+4%
(40)
+33%
(46)
-17%
(55)
-18%
164
N/A
156
-5%
153
-2%
148
-3%
(71)
N/A
(19)
+72%
3
N/A
13
+372%
18
+35%
5
-73%
(18)
N/A
(12)
+35%
(13)
-14%
(11)
+22%
(17)
-59%
(27)
-63%
(26)
+6%
(34)
-31%
(41)
-21%
(55)
-35%
(65)
-19%
(229)
-252%
(250)
-10%
(268)
-7%
(286)
-7%
(161)
+44%
(164)
-2%
(149)
+9%
(136)
+9%
(113)
+17%
(93)
+18%
(90)
+3%
(100)
-11%
(99)
+0%
(105)
-5%
(108)
-3%
(104)
+3%
(97)
+7%
(112)
-14%
(126)
-13%
(125)
+1%
(245)
-96%
(261)
-6%
(303)
-16%
(337)
-11%
(275)
+18%
(312)
-13%
(302)
+3%
(307)
-2%
Financing Cash Flow
Net Issuance of Common Stock
93
0
0
0
0
0
0
(0)
8
0
0
144
143
144
144
2
2
2
2
1
1
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
(11)
(10)
(10)
(11)
(3)
(7)
(10)
(10)
(8)
(8)
(9)
(10)
(13)
(13)
(17)
(23)
(19)
(18)
(15)
(14)
(14)
(10)
(6)
(8)
(8)
(21)
(25)
(19)
(18)
(23)
(19)
(21)
(22)
(6)
(24)
(36)
(36)
(35)
(18)
(6)
(6)
(6)
(6)
(2)
(7)
(9)
(19)
(33)
Net Issuance of Debt
303
305
306
5
12
35
38
29
13
(2)
(4)
(67)
(60)
(61)
(81)
2
(24)
(24)
5
(26)
(6)
5
16
24
22
81
58
58
61
(7)
35
23
2
7
(44)
(46)
(44)
(53)
(246)
(233)
(237)
(249)
(38)
(30)
(37)
(29)
(47)
(38)
(35)
(40)
(33)
(33)
(4)
(6)
(7)
3
(34)
(29)
(8)
147
157
169
199
3
47
42
21
28
(26)
(38)
(56)
(63)
(39)
(25)
(2)
25
(26)
(18)
(29)
24
108
133
141
104
113
127
117
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(6)
(7)
(8)
(9)
(9)
(9)
(10)
(11)
(11)
(11)
(11)
(11)
(12)
(13)
Other
(3)
(4)
(4)
(16)
(1)
(8)
(8)
(8)
(8)
(1)
(3)
(19)
(20)
(20)
(18)
(1)
(1)
(1)
0
(1)
0
(1)
(2)
(1)
(1)
(99)
(99)
(99)
(99)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(0)
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(2)
(2)
(3)
(3)
(1)
(1)
0
(1)
(3)
(4)
(4)
(3)
(0)
(0)
0
(1)
0
(4)
(5)
(4)
0
(0)
(0)
(0)
0
0
(0)
(16)
0
(37)
(37)
(41)
(42)
(48)
(48)
Cash from Financing Activities
393
N/A
393
+0%
394
+0%
(12)
N/A
11
N/A
28
+149%
30
+7%
21
-31%
13
-36%
(3)
N/A
(6)
-113%
58
N/A
63
+8%
63
+0%
45
-28%
2
-95%
(24)
N/A
(23)
+3%
7
N/A
(26)
N/A
(5)
+79%
4
N/A
14
+227%
22
+60%
21
-6%
(18)
N/A
(41)
-126%
(40)
+2%
(37)
+7%
(6)
+83%
36
N/A
23
-36%
2
-93%
7
+321%
(45)
N/A
(46)
-3%
(46)
+1%
(54)
-18%
(247)
-358%
(246)
+0%
(250)
-1%
(262)
-5%
(53)
+80%
(35)
+35%
(47)
-35%
(42)
+9%
(61)
-45%
(50)
+17%
(46)
+9%
(52)
-12%
(45)
+13%
(48)
-7%
(22)
+54%
(28)
-24%
(35)
-27%
(22)
+38%
(55)
-155%
(47)
+15%
(23)
+50%
131
N/A
141
+8%
158
+12%
186
+18%
(11)
N/A
23
N/A
13
-44%
(3)
N/A
5
N/A
(54)
N/A
(66)
-22%
(87)
-32%
(93)
-7%
(54)
+42%
(54)
0%
(45)
+17%
(19)
+57%
(70)
-260%
(46)
+35%
(44)
+3%
(8)
+82%
75
N/A
80
+6%
90
+13%
46
-49%
51
+11%
48
-5%
23
-53%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
(0)
(2)
2
(1)
1
4
0
2
1
2
Net Change in Cash
41
N/A
16
-62%
14
-13%
(15)
N/A
(19)
-23%
(6)
+69%
2
N/A
29
+1 804%
25
-13%
31
+27%
19
-40%
(25)
N/A
(36)
-44%
(37)
-2%
(42)
-16%
13
N/A
25
+88%
41
+67%
6
-87%
19
+246%
67
+248%
30
-55%
97
+225%
55
-43%
4
-93%
(1)
N/A
(41)
-3 585%
(94)
-128%
(102)
-9%
(78)
+24%
(56)
+29%
1
N/A
1
-35%
(1)
N/A
3
N/A
(1)
N/A
(1)
-27%
3
N/A
3
+19%
13
+315%
24
+88%
7
-72%
(7)
N/A
(13)
-85%
1
N/A
31
+3 718%
33
+6%
31
-4%
12
-61%
(8)
N/A
(10)
-27%
(19)
-85%
6
N/A
2
-69%
(12)
N/A
(5)
+56%
(32)
-482%
(32)
+1%
(10)
+67%
11
N/A
8
-27%
15
+76%
12
-18%
(14)
N/A
18
N/A
24
+31%
28
+18%
38
+36%
(7)
N/A
(25)
-257%
(25)
+0%
(27)
-7%
(11)
+58%
(4)
+62%
8
N/A
53
+543%
(4)
N/A
10
N/A
17
+72%
19
+13%
64
+231%
47
-28%
37
-20%
(11)
N/A
(2)
+83%
11
N/A
24
+124%
Free Cash Flow
Free Cash Flow
10
N/A
(16)
N/A
(19)
-20%
(10)
+49%
(31)
-220%
(37)
-21%
(32)
+13%
3
N/A
5
+76%
30
+516%
21
-30%
(93)
N/A
(109)
-17%
(117)
-8%
(124)
-6%
2
N/A
36
+1 937%
15
-59%
3
-81%
29
+945%
62
+111%
61
-2%
84
+39%
38
-54%
(13)
N/A
24
N/A
8
-68%
(36)
N/A
(38)
-6%
(48)
-26%
(70)
-47%
(12)
+84%
10
N/A
(2)
N/A
52
N/A
30
-42%
53
+79%
71
+33%
49
-32%
69
+42%
83
+21%
77
-7%
73
-6%
5
-93%
1
-78%
28
+2 413%
49
+76%
44
-10%
50
+13%
31
-38%
21
-31%
12
-41%
2
-83%
8
+295%
3
-65%
(4)
N/A
10
N/A
1
-90%
(4)
N/A
28
N/A
14
-49%
1
-91%
(27)
N/A
0
N/A
2
+241%
20
+1 059%
38
+95%
29
-23%
34
+17%
22
-36%
47
+115%
51
+10%
36
-30%
48
+32%
44
-8%
54
+23%
52
-4%
46
-11%
45
-3%
67
+49%
16
-76%
(3)
N/A
(17)
-475%
(67)
-294%
(53)
+20%
(47)
+12%
(6)
+87%

See Also

Summary
NOA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NOA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NOA stock valuation using valuation multiples.
Wall Street Estimates
NOA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NOA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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