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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: 30.18 CAD 1.24% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

957.2m
+11%
Revenue
Growth Rates:
1 Year
+24%
3 Years
+92%
5 Years
+133%
7 Years
+349%
10 Years
-
97.4m
+20%
Operating Income
Growth Rates:
1 Year
+36%
3 Years
+145%
5 Years
+209%
7 Years
+2 736%
10 Years
-
63.1m
-12%
Net Income
Growth Rates:
1 Year
-6%
3 Years
+28%
5 Years
+313%
7 Years
-
10 Years
-

Earnings Waterfall
North American Construction Group Ltd

Revenue
957.2m CAD
Cost of Revenue
-803m CAD
Gross Profit
154.2m CAD
Operating Expenses
-56.8m CAD
Operating Income
97.4m CAD
Other Expenses
-34.2m CAD
Net Income
63.1m CAD

Income Statement
North American Construction Group Ltd

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Income Statement
Currency: CAD
Sep-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
Revenue
Revenue
478
N/A
339
-29%
340
+0%
359
+5%
472
+32%
449
-5%
397
-12%
329
-17%
281
-15%
275
-2%
235
-15%
216
-8%
213
-1%
228
+7%
251
+10%
273
+9%
293
+7%
314
+7%
346
+10%
361
+4%
410
+14%
482
+17%
579
+20%
661
+14%
719
+9%
731
+2%
625
-15%
553
-12%
498
-10%
467
-6%
536
+15%
608
+13%
654
+8%
663
+1%
692
+4%
717
+4%
770
+7%
835
+9%
861
+3%
864
+0%
957
+11%
Gross Profit
Cost of Revenue
(440)
(304)
(304)
(317)
(420)
(402)
(355)
(296)
(249)
(235)
(198)
(181)
(181)
(191)
(217)
(239)
(253)
(271)
(292)
(298)
(341)
(410)
(494)
(571)
(623)
(630)
(535)
(476)
(431)
(409)
(475)
(532)
(576)
(583)
(614)
(635)
(668)
(715)
(731)
(733)
(803)
Gross Profit
39
N/A
35
-9%
36
+3%
41
+14%
51
+25%
47
-8%
42
-10%
33
-22%
32
-4%
39
+23%
37
-6%
35
-5%
32
-7%
37
+14%
34
-9%
34
+1%
40
+17%
43
+10%
54
+25%
63
+16%
69
+10%
72
+4%
86
+19%
90
+5%
96
+8%
101
+5%
90
-11%
77
-14%
67
-13%
58
-13%
61
+5%
76
+25%
78
+3%
80
+2%
78
-3%
82
+5%
102
+24%
121
+19%
130
+8%
131
+1%
154
+17%
Operating Income
Operating Expenses
(44)
(31)
(33)
(30)
(37)
(34)
(29)
(28)
(28)
(27)
(29)
(28)
(29)
(30)
(28)
(27)
(26)
(26)
(28)
(34)
(38)
(45)
(42)
(39)
(38)
(25)
(26)
(25)
(27)
(35)
(41)
(42)
(36)
(32)
(24)
(24)
(30)
(38)
(45)
(50)
(57)
Selling, General & Administrative
(40)
(29)
(30)
(28)
(33)
(31)
(26)
(25)
(26)
(25)
(27)
(26)
(27)
(28)
(27)
(26)
(25)
(25)
(28)
(34)
(37)
(44)
(41)
(38)
(37)
(24)
(26)
(25)
(27)
(35)
(42)
(42)
(36)
(32)
(24)
(24)
(30)
(38)
(45)
(50)
(57)
Depreciation & Amortization
(3)
(3)
(3)
(2)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(5)
N/A
4
N/A
3
-21%
11
+262%
14
+27%
13
-9%
14
+5%
5
-64%
4
-27%
12
+238%
8
-34%
7
-17%
3
-48%
7
+113%
6
-20%
7
+26%
13
+82%
18
+32%
26
+46%
28
+10%
32
+11%
27
-14%
44
+61%
51
+16%
59
+16%
77
+31%
63
-18%
52
-19%
40
-23%
23
-42%
19
-16%
34
+74%
42
+24%
48
+13%
54
+14%
58
+8%
72
+23%
83
+15%
85
+3%
81
-4%
97
+20%
Pre-Tax Income
Interest Income Expense
(22)
(13)
(11)
(9)
(12)
(12)
(12)
(12)
(10)
(9)
(8)
(6)
(6)
(5)
(6)
(6)
(7)
(7)
(7)
(7)
(9)
(12)
(15)
(18)
(19)
(21)
(17)
(12)
(7)
3
4
6
6
5
7
12
13
16
17
9
(5)
Non-Reccuring Items
(11)
(9)
(8)
(1)
(3)
(2)
(1)
(2)
(1)
(1)
(2)
(1)
0
0
0
0
(0)
(2)
(1)
(1)
(2)
0
0
0
0
(0)
9
21
27
34
24
14
13
1
(0)
(1)
(1)
(2)
0
0
(2)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
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
(5)
Pre-Tax Income
(38)
N/A
(19)
+51%
(17)
+11%
1
N/A
(1)
N/A
(1)
-82%
1
N/A
(9)
N/A
(8)
+11%
2
N/A
(2)
N/A
(1)
+63%
(0)
+16%
4
N/A
2
-43%
3
+49%
6
+115%
9
+34%
17
+97%
20
+16%
21
+8%
16
-26%
30
+87%
33
+13%
40
+19%
55
+38%
56
+1%
61
+9%
60
0%
60
-1%
48
-20%
53
+12%
61
+14%
54
-12%
60
+13%
69
+15%
84
+22%
97
+15%
102
+5%
90
-12%
86
-5%
Net Income
Tax Provision
10
4
4
(0)
0
(0)
(2)
0
0
(2)
0
(0)
0
(1)
(1)
(1)
(1)
(2)
(4)
(5)
(6)
(4)
(4)
(2)
(3)
(6)
(7)
(13)
(11)
(10)
(9)
(7)
(9)
(8)
(10)
(13)
(17)
(22)
(22)
(19)
(23)
Income from Continuing Operations
(28)
(14)
(13)
1
(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
Income to Minority Interest
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
Net Income (Common)
68
N/A
68
+0%
70
+2%
1
-99%
(1)
N/A
(2)
-54%
(2)
-3%
(9)
-374%
(7)
+15%
(1)
+93%
(1)
-142%
(1)
+51%
(0)
+33%
3
N/A
1
-46%
2
+58%
5
+127%
7
+29%
13
+92%
15
+16%
15
+1%
11
-26%
25
+122%
31
+24%
37
+18%
49
+32%
48
-1%
47
-2%
49
+4%
50
+1%
39
-21%
46
+18%
51
+11%
46
-11%
50
+10%
57
+12%
67
+19%
76
+12%
80
+6%
72
-11%
63
-12%
EPS (Diluted)
1.88
N/A
1.96
+4%
2.01
+3%
0.01
-100%
-0.02
N/A
-0.04
-100%
-0.05
-25%
-0.27
-440%
-0.23
+15%
-0.03
+87%
-0.06
-100%
-0.04
+33%
-0.01
+75%
0.07
N/A
0.05
-29%
0.08
+60%
0.18
+125%
0.2
+11%
0.47
+135%
0.55
+17%
0.48
-13%
0.36
-25%
0.75
+108%
0.93
+24%
1.12
+20%
1.46
+30%
1.69
+16%
1.62
-4%
1.52
-6%
1.53
+1%
1.29
-16%
1.31
+2%
1.51
+15%
1.29
-15%
1.7
+32%
1.69
-1%
1.98
+17%
2.29
+16%
2.4
+5%
2.16
-10%
1.91
-12%

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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