North American Construction Group Ltd. (NOA) Financials
NOA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.6 billion | 1.2 billion |
| March 31, 2026 | 1.3 billion | 1.0 billion |
| Dec. 31, 2025 | 1.3 billion | 993.5 million |
| Sept. 30, 2025 | 965.2 million | 722.3 million |
NOA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -4.9 million | ? |
| March 31, 2026 | -13.6 million | 1.9 million |
| Dec. 31, 2025 | 4.6 million | 1.6 million |
| Sept. 30, 2025 | 17.9 million | -112035 |
NOA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 6.6 million |
| March 31, 2026 | 4.0 million |
| Dec. 31, 2025 | 91100 |
| Sept. 30, 2025 | 12.4 million |
NOA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 118.1 million | 727.9 million | 8.1 million |
| March 31, 2026 | 87.1 million | 613.0 million | 6.8 million |
| Dec. 31, 2025 | 73.0 million | 546.5 million | 7.1 million |
| Sept. 30, 2025 | 52.4 million | 385.1 million | 5.1 million |
NOA Shares Outstanding
NOA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 65.6 million | - | 14.3 million | - |
| March 31, 2026 | 35.0 million | - | 14.7 million | - |
| Dec. 31, 2025 | 34.4 million | - | 12.5 million | -10172 |
| Sept. 30, 2025 | 48.0 million | - | 9.2 million | - |
NOA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 282.3 million | 252.6 million |
| March 31, 2026 | 229.5 million | 199.1 million |
| Dec. 31, 2025 | 222.7 million | 194.8 million |
| Sept. 30, 2025 | 227.8 million | 192.1 million |
NOA
Price: $13.42
Dividend Yield: 2.57%
Forward Dividend Yield: 2.58%
Payout Ratio: 21.45%
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 16.85
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: Canada
Volume: 70800
Ebitda: 13.4 millionMarket Capitalization: 363.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 16.67%
DGR5: 21.36%
DGR10: 23.00%