0
Signin
countryflagCA

888-969-2592

RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%

North American Construction Group Ltd

Energy CA NOA

29.49CAD
0.09(0.31%)

Last update at 2024-12-19T17:26:00Z

Day Range

29.3129.75
LowHigh

52 Week Range

22.6834.62
LowHigh

Fundamentals

  • Previous Close 29.40
  • Market Cap766.45M
  • Volume33276
  • P/E Ratio15.04
  • Dividend Yield1.68%
  • EBITDA342.13M
  • Revenue TTM1181.02M
  • Revenue Per Share TTM44.14
  • Gross Profit TTM 220.82M
  • Diluted EPS TTM1.90

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 84.44M 60.69M 60.47M 39.99M 21.42M
Minority interest - - 0.00000M -0.25500M 0.49M
Net income 67.37M 51.41M 49.21M 36.88M 15.29M
Selling general administrative 29.86M 35.37M 24.10M 36.93M 38.84M
Selling and marketing expenses - - - - -
Gross profit 101.55M 90.42M 94.38M 96.41M 69.08M
Reconciled depreciation 119.27M 108.02M 89.59M 102.29M 58.76M
Ebit 107.69M 75.90M 68.94M 58.80M 29.98M
Ebitda 226.96M 183.92M 164.15M 162.98M 88.28M
Depreciation and amortization 119.27M 108.02M 95.20M 104.18M 58.30M
Non operating income net other - - - - -
Operating income 107.69M 75.90M 68.94M 58.80M 29.98M
Other operating expenses 697.85M 599.10M 430.67M 660.30M 380.24M
Interest expense 23.49M 18.03M 17.60M 20.76M 8.22M
Tax provision 17.07M 9.29M 11.26M 2.86M 6.10M
Interest income 13.29M 5.57M 0.01000M 18.54M 8.56M
Net interest income -24.54300M -19.03200M -18.68100M -21.62300M -8.58400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.07M 9.29M 11.26M 2.86M 6.10M
Total revenue 769.54M 654.14M 500.37M 719.07M 410.06M
Total operating expenses 29.86M 35.37M 24.68M 37.65M 39.25M
Cost of revenue 667.99M 563.73M 405.99M 622.65M 340.99M
Total other income expense net -23.24900M -15.20800M -8.47300M -18.80700M -8.56300M
Discontinued operations - - - - -
Net income from continuing ops 67.37M 51.41M 49.21M 37.13M 15.32M
Net income applicable to common shares 67.37M 51.41M 49.21M 36.88M 15.29M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1546.48M 979.51M 869.28M 838.93M 792.65M
Intangible assets 6.97M 6.77M 4.41M 0.38M -
Earning assets - - - - -
Other current assets 8.74M 11.70M 7.49M 13.46M 4.25M
Total liab 1189.82M 673.59M 590.82M 590.49M 612.53M
Total stockholder equity 356.65M 305.92M 278.46M 248.44M 180.12M
Deferred long term liab - 0.89M 2.67M 1.97M -
Other current liab 94.73M 43.78M 33.39M 36.76M 30.31M
Common stock 229.46M 229.46M 246.94M 255.06M 225.97M
Capital stock 229.46M 229.46M 246.94M 255.06M 225.97M
Retained earnings 123.03M 70.50M 11.86M -35.15500M -79.85500M
Other liab - 90.46M 82.60M 83.05M 77.00M
Good will 0.53M 0.54M - - -
Other assets - 3.21M 6.00M 23.02M 22.37M
Cash 88.61M 69.14M 16.60M 43.91M 5.54M
Cash and equivalents - - - - -
Total current liabilities 324.02M 192.30M 161.03M 109.20M 157.30M
Current deferred revenue 0.06M 1.41M 3.35M 1.51M 0.02M
Net debt 617.05M 366.24M 378.62M 402.26M 426.61M
Short term debt 83.05M 44.56M 48.05M 47.94M 53.92M
Short long term debt 92.69M 20.60M 19.69M 16.31M 18.51M
Short long term debt total 705.67M 435.39M 395.23M 446.18M 432.15M
Other stockholder equity 4.57M 5.66M 19.65M 28.53M 34.01M
Property plant equipment - 660.55M 655.72M 651.90M 609.57M
Total current assets 295.20M 230.36M 147.18M 119.96M 117.38M
Long term investments 81.44M 75.64M 55.97M 44.05M 42.91M
Net tangible assets - 298.60M 274.06M 248.44M 180.12M
Short term investments - - - - -
Net receivables 132.88M 99.61M 78.55M 43.41M 85.94M
Long term debt 611.31M 358.14M 306.03M 341.55M 313.44M
Inventory 64.96M 49.90M 44.54M 19.17M 21.65M
Accounts payable 146.19M 102.55M 76.25M 41.37M 88.20M
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 -276.18500M
Additional paid in capital - - - - -
Common stock total equity - - - 255.06M 225.97M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -17.80200M -18.00200M -15.91100M
Accumulated amortization - - - - -
Non currrent assets other 7.14M 5.26M 6.00M 6.62M 7.14M
Deferred long term asset charges - - - - -
Non current assets total 1251.28M 749.15M 722.10M 718.97M 675.27M
Capital lease obligations 13.05M 56.65M 69.50M 88.32M 97.79M
Long term debt total - 378.45M 335.72M 384.12M 360.51M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -97.46900M -1.95900M -1.81000M -160.67800M -228.61400M
Change to liabilities 10.81M 33.07M -45.34300M 24.74M 20.51M
Total cashflows from investing activities -97.46900M -99.26900M -113.57300M -160.67800M -228.61400M
Net borrowings 24.76M -63.26900M 28.47M 2.71M 147.01M
Total cash from financing activities -19.49300M -92.75900M 4.67M -11.23000M 130.56M
Change to operating activities -1.76900M 12.24M -1.56500M 1.31M 3.03M
Net income 67.37M 51.41M 49.21M 37.13M 15.32M
Change in cash 52.54M -26.84600M 38.37M -13.96400M 11.32M
Begin period cash flow 16.60M 43.45M 5.54M 19.51M 8.19M
End period cash flow 69.14M 16.60M 43.91M 5.54M 19.51M
Total cash from operating activities 169.20M 165.18M 147.27M 157.94M 109.37M
Issuance of capital stock - - - - -
Depreciation 119.27M 108.02M 89.59M 102.29M 58.76M
Other cashflows from investing activities 17.80M 10.73M 2.90M 2.94M -0.33900M
Dividends paid 7.77M 4.42M 4.37M 2.54M 2.01M
Change to inventory -5.35400M -11.24300M 2.48M -12.57900M -0.44300M
Change to account receivables -10.95600M -30.64600M 29.46M 5.39M -22.35900M
Sale purchase of stock -36.16200M -22.01900M -19.00100M -10.38700M -9.54000M
Other cashflows from financing activities 83.08M 132.00M 145.03M 226.73M 263.00M
Change to netincome -5.20500M 4.02M 10.20M 9.29M 20.61M
Capital expenditures 115.26M 113.79M 117.57M 157.45M 81.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.31000M 0.67M -2.81200M 8.52M 14.18M
Stock based compensation 4.78M 11.61M 1.94M 9.44M 11.53M
Other non cash items -24.35500M -14.80600M -1.91800M -2.28900M 3.48M
Free cash flow 53.94M 51.39M 29.70M 0.50M 27.91M

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		 0.09 0.31% 29.49 15.04 7.01 0.65 1.97 1.29 5.02
TVK
Terravest Capital Inc		 3.26 2.86% 117.29 32.79 27.10 2.58 6.17 2.87 13.46
CEU
CES Energy Solutions Corp		 0.10 1.12% 9.45 11.07 10.94 0.90 2.79 1.09 7.24
EFX
Enerflex Ltd.		 0.09 0.66% 13.73 - 12.29 0.53 0.88 0.71 6.75
PSI
Pason Systems Inc.		 -0.28 2.09% 13.11 10.58 12.22 2.99 2.49 2.85 7.70

Reports Covered

Stock Research & News

View All

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 also offers mine management services for thermal coal mines; and construction and operations support services in the Canadian oil sands region. In addition, the company provides fully maintained heavy equipment rentals and full service mine operations support 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. As of December 31, 2023, it operated a heavy equipment fleet of 900 units. 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.