NORTH AMERICAN CONSTRUCTION GRO (NOA.TO) Financials
NOA.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 1.2 billion |
| 2023-09-30 | 1.0 billion | 669.4 million |
| 2023-06-30 | 971.3 million | 634.7 million |
| 2023-03-31 | 950.0 million | 623.8 million |
NOA.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 71.7 million | 7.3 million |
| 2023-09-30 | -1.9 million | 5.1 million |
| 2023-06-30 | 1.8 million | 4.8 million |
| 2023-03-31 | -4.7 million | 5.9 million |
NOA.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 17.6 million |
| 2023-09-30 | 11.4 million |
| 2023-06-30 | 12.3 million |
| 2023-03-31 | 21.8 million |
NOA.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 13.0 million |
| 2023-09-30 | 40.4 million | 392.6 million | 13.5 million |
| 2023-06-30 | 21.7 million | 369.7 million | 13.7 million |
| 2023-03-31 | 15.7 million | 352.7 million | 14.9 million |
NOA.TO Shares Outstanding
NOA.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 89.2 million | - | 18.2 million | - |
| 2023-09-30 | 114.3 million | - | 12.5 million | - |
| 2023-06-30 | 74.9 million | - | 26.2 million | - |
| 2023-03-31 | 36.5 million | - | 14.2 million | - |
NOA.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 326.3 million | 260.8 million |
| 2023-09-30 | 194.7 million | 168.4 million |
| 2023-06-30 | 436.2 million | 373.7 million |
| 2023-03-31 | 242.6 million | 201.7 million |
NOA.TO
List: canada
Price: CA$27.47
Dividend Yield: 0.01%
Forward Dividend Yield: 1.46%
Payout Ratio: 19.14%
Dividend Per Share: 0.40 CAD
Earnings Per Share: 1.77 CAD
P/E Ratio: 12.92
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 749.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%