North American Construction Group (NOA)
Deploys heavy equipment and services for mining, civil, and infrastructure projects in Canada and Australia.
$12.53
vs last close+0.03 (+0.24%)
In millions of USD, except per-share figures · converted from CAD at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 | 231 | 211 | 196 | 203 | 217 | 242 | 227 | 225 | 217 | 227 | 285 |
| Cost of revenue | 119 | 185 | 173 | 160 | 157 | 187 | 215 | 202 | 190 | 189 | 197 | 255 |
| Gross profit | 19 | 46 | 38 | 36 | 46 | 30 | 27 | 25 | 35 | 27 | 30 | 30 |
| 9 | 14 | 11 | 8 | 8 | 14 | 5 | 9 | 10 | 12 | 15 | 14 | |
| 9 | 13 | 10 | 8 | 8 | 14 | 5 | 9 | 9 | 12 | 15 | 14 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 9 | 13 | 10 | 8 | 8 | 14 | 5 | 9 | 9 | 12 | 15 | 0 |
| Other expenses | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Operating income | 10 | 32 | 27 | 28 | 38 | 16 | 22 | 16 | 25 | 15 | 16 | 16 |
| −1 | −12 | −16 | −14 | −24 | −13 | −14 | −5 | −9 | −10 | −9 | −6 | |
| Interest income | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 4 | 7 | 8 | 10 | 11 | 10 | 9 | 10 | 10 | 11 | 12 | 13 |
| Other non-operating income | −5 | 3 | 5 | 4 | 13 | 3 | 5 | −5 | −2 | −1 | −3 | 0 |
| Income before tax | 9 | 20 | 11 | 14 | 15 | 3 | 7 | 11 | 17 | 5 | 7 | 9 |
| Income tax expense | 1 | 8 | 3 | 4 | 5 | 0 | 3 | 4 | 4 | 5 | 3 | 3 |
| Net income from continuing operations | 8 | 13 | 8 | 10 | 10 | 3 | 4 | 7 | 12 | 0 | 4 | 7 |
| Net income | 8 | 13 | 8 | 10 | 10 | 3 | 4 | 7 | 12 | 0 | 4 | 7 |
| EPS, basic | $0.31 | $0.47 | $0.31 | $0.37 | $0.37 | $0.15 | $0.16 | $0.25 | $0.42 | $0.00 | $0.14 | $0.24 |
| EPS, diluted | $0.28 | $0.41 | $0.28 | $0.30 | $0.33 | $0.13 | $0.15 | $0.23 | $0.40 | $0.00 | $0.14 | $0.24 |
| Weighted average shares, basic | 33 | 27 | 27 | 27 | 30 | 30 | 28 | 29 | 29 | 28 | 28 | 27 |
| Weighted average shares, diluted | 33 | 33 | 33 | 33 | 33 | 33 | 29 | 33 | 32 | 28 | 29 | 28 |
| EBITDA | 35 | 59 | 56 | 54 | 52 | 45 | 60 | 60 | 62 | 54 | 59 | 59 |
| Depreciation & amortization | 20 | 30 | 34 | 31 | 27 | 32 | 43 | 39 | 35 | 38 | 40 | 43 |
| EBIT | 15 | 30 | 22 | 24 | 25 | 13 | 17 | 21 | 27 | 16 | 19 | 16 |