North American Construction Group's market cap is currently $780.93M. The company's EPS TTM is C$2.127; its P/E ratio is 13.68; and it has a dividend yield of 1.62%. North American Construction Group is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$0.99. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 957.22M	C$ 769.54M	C$ 654.14M	C$ 500.37M	C$ 719.07M
Gross Profit	C$ 154.22M	C$ 101.55M	C$ 90.42M	C$ 94.38M	C$ 96.41M
Operating Income	C$ 95.71M	C$ 107.69M	C$ 75.90M	C$ 68.94M	C$ 58.80M
EBITDA	C$ 228.69M	C$ 191.06M	C$ 149.81M	C$ 160.35M	C$ 161.10M
Net Income	C$ 63.14M	C$ 67.37M	C$ 51.41M	C$ 49.21M	C$ 36.88M
Balance Sheet
Cash & Short-Term Investments	C$ 88.61M	C$ 69.14M	C$ 16.60M	C$ 43.91M	C$ 5.54M
Total Assets	C$ 1.55B	C$ 979.51M	C$ 869.28M	C$ 838.93M	C$ 792.65M
Total Debt	C$ 717.05M	C$ 435.39M	C$ 395.23M	C$ 446.18M	C$ 432.15M
Net Debt	C$ 628.44M	C$ 366.24M	C$ 378.63M	C$ 402.26M	C$ 426.61M
Total Liabilities	C$ 1.19B	C$ 673.59M	C$ 590.82M	C$ 590.49M	C$ 612.53M
Stockholders' Equity	C$ 356.65M	C$ 305.92M	C$ 278.46M	C$ 248.44M	C$ 180.12M
Cash Flow
Free Cash Flow	C$ 66.90M	C$ 53.94M	C$ 51.39M	C$ 29.70M	C$ 496.00K
Operating Cash Flow	C$ 270.39M	C$ 169.20M	C$ 165.18M	C$ 147.27M	C$ 157.94M
Investing Cash Flow	C$ -244.88M	C$ -97.47M	C$ -99.27M	C$ -113.57M	C$ -160.68M
Financing Cash Flow	C$ -7.75M	C$ -19.49M	C$ -92.76M	C$ 4.67M	C$ -11.23M

Currency in CAD

North American Construction Group Earnings and Revenue History

Income Statement >

North American Construction Group Debt to Assets

Balance Sheet >

North American Construction Group Cash Flow

Cash Flow >

North American Construction Group Forecast EPS vs Actual EPS

Earnings >

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