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North American Construction Group Ltd (TSE:NOA)
TSX:NOA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.28B | C$ 1.17B | C$ 957.22M | C$ 769.54M | C$ 654.14M |
| Gross Profit | C$ 160.33M | C$ 210.05M | C$ 154.22M | C$ 101.55M | C$ 90.42M |
| Operating Income | C$ 110.00M | C$ 153.33M | C$ 95.71M | C$ 107.69M | C$ 75.90M |
| EBITDA | C$ 329.19M | C$ 283.06M | C$ 252.59M | C$ 227.18M | C$ 186.74M |
| Net Income | C$ 33.83M | C$ 44.09M | C$ 63.14M | C$ 67.37M | C$ 51.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 100.13M | C$ 77.88M | C$ 88.61M | C$ 69.14M | C$ 16.60M |
| Total Assets | C$ 1.82B | C$ 1.69B | C$ 1.55B | C$ 979.51M | C$ 869.28M |
| Total Debt | C$ 921.58M | C$ 825.10M | C$ 717.05M | C$ 435.39M | C$ 395.23M |
| Net Debt | C$ 821.45M | C$ 747.23M | C$ 628.44M | C$ 366.24M | C$ 378.63M |
| Total Liabilities | C$ 1.36B | C$ 1.31B | C$ 1.19B | C$ 673.59M | C$ 590.82M |
| Stockholders' Equity | C$ 456.62M | C$ 388.90M | C$ 356.65M | C$ 305.92M | C$ 278.46M |
| Cash Flow | |||||
| Free Cash Flow | C$ -26.55M | C$ -66.74M | C$ 66.90M | C$ 53.94M | C$ 51.39M |
| Operating Cash Flow | C$ 254.54M | C$ 217.61M | C$ 270.39M | C$ 169.20M | C$ 165.18M |
| Investing Cash Flow | C$ -264.83M | C$ -274.68M | C$ -244.88M | C$ -97.47M | C$ -99.27M |
| Financing Cash Flow | C$ 31.11M | C$ 45.98M | C$ -7.75M | C$ -19.49M | C$ -92.76M |