North American Construction Group Ltd. (NOA)

NYSE: NOA · Oil & Gas Field Services, NEC · filing with the SEC since 2006

Grade5.7

◀ Past 6.9● Present 5.5▶ Future 4.9

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 12, 2026	Mar 20, 2025	Mar 13, 2024	Feb 15, 2023	Feb 16, 2022	Feb 17, 2021	Feb 19, 2020	Feb 25, 2019	Feb 13, 2018	Feb 14, 2017
Revenue	1,284,291	1,165,787	964,680^r	769,539	654,143	498,468^r	719,067	410,061	292,557	213,180
Cost of revenue	904,775	770,800^r	678,528^r	548,723	455,710	·	·	·	·	·
Gross profit	162,284	209,982^r	154,833^r	101,548	90,417	92,218^r	96,412	69,076	39,647	32,343
General and administrative	50,326	54,560^r	56,844	29,855	35,374	24,437^r	36,898^r	37,110	25,299	27,222
Operating income	109,181	153,264^r	96,330^r	71,157	55,128	67,122^r	58,834^r	29,980	13,407	3,923
Interest expense	57,986	58,528	35,777	23,733^r	19,094	18,837^r	21,730	8,759	7,087	5,978
Interest and investment income	·	·	·	24	62	181^r	107	175	144	194
Interest income (expense), net	·	·	·	-24,543	-19,032	-18,656^r	-21,623	-8,584	-6,943	-5,784
Share of profit of equity-method investments	-11,331	15,299	25,199^r	37,053	21,860	7,740^r	2,780	60	0	·
Other income (expense), net	-945	-812	-1,171	-810	·	·	·	·	0	1,375
Income before income taxes	56,474	59,969^r	85,963	84,445	60,693	60,472	39,991	21,417	6,468	-494
Income tax expense	22,640	15,960^r	22,822	17,073	9,285	11,264	2,858	6,096	1,204	-49
Income from continuing operations	·	44,736	60,764^r	47,392	38,833	52,732	·	·	·	-445
Net income including non-controlling interests	·	·	·	·	·	49,208	37,133	15,321	5,264	·
Net income to non-controlling interests	·	·	·	·	·	0	255	35	0	·
Net income	33,834	44,009^r	63,141	67,372	51,408	49,208	36,878	15,286	5,264	-445
Net income to common shareholders	·	·	·	·	·	·	·	·	5,264	-445
Earnings per share, basic	1.18	1.64^r	2.38	2.46	1.81	1.75	1.45	0.61	0.20	-0.01
Earnings per share, diluted	1.14	1.51^r	2.09	2.15	1.64	1.60	1.23	0.54	0.18	-0.01
Earnings per share, basic and diluted	·	·	·	·	·	·	·	·	·	-0.01
Weighted average shares, basic	28,657,472	26,772,113	26,566,846	27,406,140	28,325,489	28,165,130	25,444,374	24,991,517	26,697,066	29,965,899
Weighted average shares, diluted	32,266,129	33,053,877	33,026,740	34,006,850	33,946,957	32,300,824	32,843,211	31,427,791	29,605,726	29,965,899

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseDebt

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keeps

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperations

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton NOA · research, not advice