HomeNOA • TSE
add
North American Construction Group Ltd
Previous close
$20.81
Day range
$20.51 - $21.00
Year range
$16.78 - $31.67
Market cap
608.14M CAD
Avg Volume
125.06K
P/E ratio
17.21
Dividend yield
2.32%
Market news
OSPTX
1.73%
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 320.63M | 16.04% |
Operating expense | 67.66M | 25.11% |
Net income | 10.25M | -29.32% |
Net profit margin | 3.20 | -39.05% |
Earnings per share | 0.02 | -97.44% |
EBITDA | 77.19M | -6.52% |
Effective tax rate | 36.02% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 79.02M | 15.63% |
Total assets | 1.83B | 12.46% |
Total liabilities | 1.37B | 9.79% |
Total equity | 460.22M | — |
Shares outstanding | 29.30M | — |
Price to book | 1.32 | — |
Return on assets | 3.13% | — |
Return on capital | 4.31% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 10.25M | -29.32% |
Cash from operations | 64.67M | -2.64% |
Cash from investing | -71.82M | 17.46% |
Cash from financing | 7.02M | -27.72% |
Net change in cash | 784.00K | 106.67% |
Free cash flow | -18.63M | 52.52% |
About
Founded
1953
Website
Employees
204