North American Construction Group Ltd. (NOA) Financials
NOA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 1.3 billion | 1.0 billion |
NOA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | -7.8 million | 708497 |
NOA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 4.0 million |
| Dec. 31, 2025 | 91100 |
| Sept. 30, 2025 | 12.4 million |
| June 30, 2025 | 7.5 million |
NOA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 58.1 million | 531.4 million | 8.6 million |
NOA Shares Outstanding
NOA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 55.3 million | - | 9.3 million | - |
NOA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 235.7 million | 209.3 million |
NOA
Price: $13.59
Dividend Yield: 2.68%
Forward Dividend Yield: 2.66%
Payout Ratio: 21.45%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 19.14
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: Canada
Volume: 70800
Ebitda: 13.4 millionMarket Capitalization: 349.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 21.38%
DGR5: 17.67%
DGR10: 27.09%