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Last update at 2024-05-06T20:00:00Z
| 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 | 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 |
| Total assets | 979.51M | 869.28M | 838.93M | 792.65M | 689.80M |
| Intangible assets | 6.77M | 4.41M | 0.38M | - | 2.92M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.70M | 7.49M | 13.46M | 4.25M | 2.65M |
| Total liab | 673.59M | 590.82M | 590.49M | 612.53M | 539.59M |
| Total stockholder equity | 305.92M | 278.46M | 248.44M | 180.12M | 149.72M |
| Deferred long term liab | 0.89M | 2.67M | 1.97M | - | 1.82M |
| Other current liab | 43.78M | 33.39M | 36.76M | 30.31M | 18.73M |
| Common stock | 229.46M | 246.94M | 255.06M | 225.97M | 221.77M |
| Capital stock | 229.46M | 246.94M | 255.06M | 225.97M | 221.77M |
| Retained earnings | 70.50M | 11.86M | -35.15500M | -79.85500M | -113.91700M |
| Other liab | 90.46M | 82.60M | 83.05M | 77.00M | 70.41M |
| Good will | 0.54M | - | - | - | - |
| Other assets | 3.21M | 6.00M | 23.02M | 22.37M | 20.15M |
| Cash | 69.14M | 16.60M | 43.91M | 5.54M | 19.51M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 192.30M | 161.03M | 109.20M | 157.30M | 148.90M |
| Current deferred revenue | 1.41M | 3.35M | 1.51M | 0.02M | 4.03M |
| Net debt | 366.24M | 378.62M | 402.26M | 426.61M | 363.44M |
| Short term debt | 44.56M | 48.05M | 47.94M | 53.92M | 62.67M |
| Short long term debt | 20.60M | 19.69M | 16.31M | 18.51M | 30.00M |
| Short long term debt total | 435.39M | 395.23M | 446.18M | 432.15M | 382.95M |
| Other stockholder equity | 5.66M | 19.65M | 28.53M | 34.01M | 41.87M |
| Property plant equipment | 660.55M | 655.72M | 651.90M | 609.57M | 528.16M |
| Total current assets | 230.36M | 147.18M | 119.96M | 117.38M | 130.38M |
| Long term investments | 75.64M | 55.97M | 44.05M | 42.91M | 11.79M |
| Net tangible assets | 298.60M | 274.06M | 248.44M | 180.12M | 149.72M |
| Short term investments | - | - | - | - | - |
| Net receivables | 99.61M | 78.55M | 43.41M | 85.94M | 94.83M |
| Long term debt | 358.14M | 306.03M | 341.55M | 313.44M | 265.96M |
| Inventory | 49.90M | 44.54M | 19.17M | 21.65M | 13.39M |
| Accounts payable | 102.55M | 76.25M | 41.37M | 88.20M | 63.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.31M | 0.00200M | -302.68200M | -276.18500M | -248.88500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 255.06M | 225.97M | 221.77M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | -17.80200M | -18.00200M | -15.91100M | -11.70200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.26M | 6.00M | 6.62M | 7.14M | 7.29M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 749.15M | 722.10M | 718.97M | 675.27M | 559.42M |
| Capital lease obligations | 56.65M | 69.50M | 88.32M | 97.79M | 86.57M |
| Long term debt total | 378.45M | 335.72M | 384.12M | 360.51M | 320.28M |
| 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 |
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 |
0.03 0.11% | 28.09 | 13.42 | 6.92 | 0.97 | 2.46 | 1.44 | 5.06 |
| PSI Pason Systems Inc. |
-0.27 1.71% | 15.51 | 9.45 | 11.38 | 3.13 | 2.80 | 2.68 | 5.90 |
| MATR Shawcor Ltd. |
0.03 0.18% | 16.63 | - | - | - | - | ||
| CEU CES Energy Solutions Corp |
0.09 1.59% | 5.74 | 6.71 | 6.32 | 0.41 | 1.38 | 0.61 | 4.74 |
| TCW Trican Well Service Ltd. |
0.01 0.24% | 4.19 | 8.04 | 7.27 | 0.93 | 1.74 | 0.90 | 3.56 |
North American Construction Group Ltd. provides equipment maintenance, and mining and heavy construction services in Canada, the United States, and Australia. Its Heavy Construction & Mining division offers constructability reviews, budgetary cost estimates, design-build construction, project management, contract mining, pre-stripping/pit pioneering, overburden removal and stockpile, muskeg removal and stockpile, site preparation, air strip construction, site dewatering/perimeter ditching, tailings and process pipelines, haulage and access road construction, tailings dam construction and densification, mechanically stabilized earth walls, dyke construction, and reclamation services; and Equipment Maintenance services. As of December 31, 2022, the company operated a heavy equipment fleet of 637 units. It serves resource development and industrial construction sectors. 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 founded in 1953 and is headquartered in Acheson, Canada.
27287 ? 100 Avenue, Acheson, AB, Canada, T7X 6H8
| 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 |
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