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North American Construction Group Ltd (NYSE:NOA)
13.51 USD
+0.070 0.521%Sponsored Reports
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| Previous Close (in USD) | 13.44 |
|---|---|
| Change | +0.070 0.521% |
| 52 W H/L (in USD) | 21.967/13.190 |
| EBITDA (in USD) | 324.499M |
| PE Ratio | 17.99 |
| Volume | 74393 |
| Diluted Eps TTM | 0.96 |
| Total Assets (in USD) | 1694.264M |
|---|---|
| Total Liabilities (in USD) | 1305.362M |
| Revenue TTM (in USD) | 1209.594M |
| Cash (in USD) | 77.875M |
| Market Cap (in USD) | 512.878 M |
| Revenue Per Share TTM | 44.662 |
| Gross Profit TTM (in USD) | 373.98M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
North American Construction Group Ltd
North American Construction Group Ltd. provides mining and heavy civil construction services to customers in the resource development and industrial construction sectors in Australia, Canada, and the United States. The company operates Heavy Equipment - Canada, Heavy Equipment - Australia, and Other segments. It offers mine management services for a thermal coal mine; and construction and operations support services in Canadian oil sands region. The company also provides fully maintained heavy equipment rentals at metallurgical and thermal coal mines; heavy equipment rentals to iron ore, gold and lithium producers; and heavy equipment maintenance, component remanufacturing, and full equipment rebuild services to mining companies and other heavy equipment operators, as well as supplies production-critical components to the mining and construction industry. The company was formerly known as North American Energy Partners Inc. and changed its name to North American Construction Group Ltd. in April 2018. North American Construction Group Ltd. was incorporated in 1953 and is headquartered in Acheson, Canada.
Employees: 1825
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph C. Lambert | Pres, CEO & Director | 1965 |
| 2. | Mr. Jason William Veenstra C.A., CPA | Exec. VP & CFO | 1979 |
| 3. | Mr. Barry Wade Palmer | Chief Operating Officer | 1961 |
| 4. | Mr. Jordan A. Slator | VP, Gen. Counsel & Corp. Sec. | 1972 |
| 5. | Mr. David Brunetta C.M.A., CPA, CPA, CMA | Director of Investor Relations and Director of Fin. & Information Technology | NA |
| 6. | Mr. David Grant Kallay | VP of Health, Safety, Environment & HR | 1973 |
| 7. | Mr. Joseph C. Lambert | President, CEO & Director | 1965 |
| 8. | Mr. Jason William Veenstra C.A., CPA | Chief Financial Officer | 1979 |
| 9. | Mr. Barry Wade Palmer | COO and Regional President of MacKellar Group & Australia | 1961 |
| 10. | Mr. Jordan A. Slator | Chief Legal Officer & Corporate Secretary | 1971 |
Peers
Sector: Energy
Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SLB
Schlumberger NV |
+0.180 0.321% | 56.49 | 14.010 | 12.048 | 1.696 | 2.861 | 1.945 | 8.583 |
|
BKR
Baker Hughes Co |
-0.340 0.536% | 63.18 | 23.170 | 23.042 | 2.155 | 3.116 | 2.202 | 14.242 |
|
HAL
Halliburton Company |
-0.160 0.402% | 39.36 | 21.080 | 16.155 | 1.440 | 2.928 | 1.648 | 11.218 |
|
FTI
TechnipFMC PLC |
+0.190 0.269% | 70.48 | 30.540 | 24.938 | 2.920 | 8.349 | 2.858 | 15.831 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 84.445M | 60.693M | 60.472M | 39.991M | 21.417M |
| Minority Interest | - | - | 0M | -0.255M | 0.494M |
| Net Income | 67.372M | 51.408M | 49.208M | 36.878M | 15.286M |
| Selling General Administrative | 29.855M | 35.374M | 24.102M | 36.934M | 38.842M |
| Gross Profit | 101.548M | 90.417M | 94.382M | 96.412M | 69.076M |
| Reconciled Depreciation | 119.268M | 108.016M | 89.586M | 102.293M | 58.762M |
| Ebit | 107.694M | 75.901M | 68.945M | 58.798M | 29.518M |
| Ebitda | 226.962M | 183.917M | 164.149M | 162.978M | 88.28M |
| Depreciation And Amortization | 119.268M | 108.016M | 95.204M | 104.18M | 58.762M |
| Operating Income | 107.694M | 75.901M | 68.945M | 58.798M | 29.98M |
| Other Operating Expenses | 697.846M | 599.1M | 430.672M | 660.3M | 380.239M |
| Interest Expense | 23.491M | 18.03M | 17.6M | 20.761M | 8.22M |
| Tax Provision | 17.073M | 9.285M | 11.264M | 2.858M | 6.096M |
| Interest Income | 0.024M | 5.565M | 0.01M | 18.535M | 8.563M |
| Net Interest Income | -24.543M | -19.032M | -18.681M | -21.623M | -8.584M |
| Income Tax Expense | 17.073M | 9.285M | 11.264M | 2.858M | 6.096M |
| Total Revenue | 769.539M | 654.143M | 500.374M | 719.067M | 410.061M |
| Total Operating Expenses | 29.855M | 35.374M | 24.68M | 37.645M | 39.254M |
| Cost Of Revenue | 667.991M | 563.726M | 405.992M | 622.655M | 340.985M |
| Total Other Income Expense Net | -23.249M | -15.208M | -8.473M | -18.807M | 0.179M |
| Net Income From Continuing Ops | 67.372M | 51.408M | 49.208M | 37.133M | 15.321M |
| Net Income Applicable To Common Shares | 67.372M | 51.408M | 49.208M | 36.878M | 15.286M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 1694.264M | 1546.478M | 979.513M | 869.278M | 838.928M |
| Intangible Assets | 9.901M | 6.971M | 6.773M | 4.407M | 248.443M |
| Other Current Assets | 8.359M | 8.742M | 11.704M | 7.488M | 13.462M |
| Total Liab | 1305.362M | 1189.824M | 673.594M | 590.815M | 590.485M |
| Total Stockholder Equity | 388.902M | 356.654M | 305.919M | 278.463M | 248.443M |
| Other Current Liab | 88.45M | 56.824M | 43.784M | 33.389M | 18.381M |
| Common Stock | 228.961M | 229.455M | 229.455M | 246.944M | 255.064M |
| Capital Stock | 228.961M | 229.455M | 229.455M | 246.944M | 255.064M |
| Retained Earnings | 156.125M | 123.032M | 70.501M | 11.863M | -35.155M |
| Good Will | 0.52M | 0.526M | 0.543M | - | - |
| Other Assets | - | - | 3.208M | 6M | 23.024M |
| Cash | 77.875M | 88.614M | 69.144M | 16.601M | 43.915M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 315.857M | 324.023M | 192.303M | 161.034M | 109.198M |
| Current Deferred Revenue | 1.944M | 0.059M | 1.411M | 3.349M | 1.512M |
| Net Debt | 747.229M | 628.441M | 366.243M | 378.625M | 402.263M |
| Short Term Debt | 94.264M | 94.435M | 44.559M | 48.045M | 47.936M |
| Short Long Term Debt | 92.493M | 92.693M | 20.6M | 19.693M | 16.307M |
| Short Long Term Debt Total | 825.104M | 717.055M | 435.387M | 395.226M | 446.178M |
| Other Stockholder Equity | 4.906M | 4.574M | 5.657M | 19.654M | 28.534M |
| Property Plant Equipment | - | - | 660.549M | 655.718M | 651.896M |
| Total Current Assets | 330.52M | 295.2M | 230.359M | 147.179M | 119.958M |
| Long Term Investments | 84.692M | 81.435M | 75.637M | 55.974M | 44.05M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 170.205M | 132.882M | 99.613M | 78.546M | 43.407M |
| Long Term Debt | 719.399M | 611.313M | 358.137M | 306.034M | 341.547M |
| Inventory | 74.081M | 64.962M | 49.898M | 44.544M | 19.174M |
| Accounts Payable | 110.75M | 146.19M | 102.549M | 76.251M | 41.369M |
| Accumulated Other Comprehensive Income | -1.09M | -0.407M | 0.306M | 0.002M | - |
| Non Currrent Assets Other | 9.325M | 6.618M | 5.265M | 6M | 6.617M |
| Non Current Assets Total | 1363.744M | 1251.278M | 749.154M | 722.099M | 718.97M |
| Capital Lease Obligations | 13.212M | 13.049M | 56.65M | 69.499M | 88.324M |
| Long Term Debt Total | - | - | 378.452M | 335.72M | 384.124M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -97.469M | -1.959M | -113.573M | -160.678M | -228.614M |
| Total Cashflows From Investing Activities | -97.469M | -99.269M | -113.573M | -160.678M | -228.614M |
| Total Cash From Financing Activities | -19.493M | -92.759M | 4.672M | -11.23M | 130.565M |
| Net Income | 67.372M | 51.408M | 49.208M | 37.133M | 15.321M |
| Change In Cash | 52.543M | -26.846M | 38.371M | -13.964M | 11.322M |
| Begin Period Cash Flow | 16.601M | 43.447M | 5.544M | 19.508M | 8.186M |
| End Period Cash Flow | 69.144M | 16.601M | 43.915M | 5.544M | 19.508M |
| Total Cash From Operating Activities | 169.201M | 165.18M | 147.272M | 157.944M | 109.371M |
| Depreciation | 119.268M | 108.016M | 89.586M | 102.293M | 58.762M |
| Other Cashflows From Investing Activities | 17.795M | 10.735M | 2.896M | 2.938M | -0.339M |
| Dividends Paid | -7.773M | -4.423M | -4.371M | -2.536M | 2.006M |
| Change To Inventory | -5.354M | -11.243M | 2.475M | -12.579M | -0.443M |
| Sale Purchase Of Stock | -36.162M | -22.019M | -19.001M | -10.387M | -9.54M |
| Other Cashflows From Financing Activities | 83.082M | -3.567M | -0.965M | -2.969M | -0.848M |
| Capital Expenditures | 115.264M | 113.791M | 117.572M | 157.448M | 81.458M |
| Change In Working Capital | -13.31M | 0.671M | -2.812M | 8.519M | 14.178M |
| Other Non Cash Items | -24.355M | -14.806M | -1.918M | -2.289M | 3.482M |
| Free Cash Flow | 53.937M | 51.389M | 29.7M | 0.496M | 27.913M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mawer New Canada A | 1 year ago | 1454482 |
| 2. | Renaissance Canadian Growth | 1 year ago | 658879 |
| 3. | London Life Mid Cap Canada (G) | 1 year ago | 637134 |
| 4. | Orchard Small Cap Value ESG | 1 year ago | 432808 |
| 5. | Orchard US Small Cap Value USD Instl 1 | 1 year ago | 432808 |
| 6. | Orchard Select Small Cap Value | 1 year ago | 432808 |
| 7. | BMO Canadian Small Cap Equity A | 1 year ago | 419400 |
| 8. | Avantis International Small Cap Val ETF | 1 year ago | 280694 |
| 9. | United Canadian Equity Sm Cap Corp Cl W | 1 year ago | 161000 |
| 10. | Dimensional Canadian Small Company | 1 year ago | 158212 |
| 11. | iShares S&P/TSX Cdn Div Aristcr ETF Comm | 1 year ago | 157608 |
| 12. | DFA International Small Company I | 1 year ago | 156985 |
| 13. | BMO Enterprise Classic | 1 year ago | 154647 |
| 14. | United Cdn Equity Small Cap Pool Class W | 1 year ago | 144700 |
| 15. | IG Mackenzie Canadian Small Cap C | 1 year ago | 140509 |
| 16. | BlackRock Global Equity Mkt Netrl Instl | 1 year ago | 138978 |
| 17. | Canada Life Cdn Sm-Mid Cap Gens | 1 year ago | 126008 |
| 18. | DFA International Core Equity 2 I | 1 year ago | 121517 |
| 19. | Mackenzie Canadian Small Cap Inv Ser | 1 year ago | 86202 |
| 20. | Franklin ClearBridge Canadian Sm Cap F | 1 year ago | 86086 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Claret Asset Management Corporation | 1 year ago | 2049639 |
| 2. | Bank of Montreal | 1 year ago | 2045226 |
| 3. | BMO Capital Markets Corp. | 1 year ago | 2045226 |
| 4. | Mackenzie Investments | 1 year ago | 1731046 |
| 5. | Cannell Capital LLC | 1 year ago | 1700444 |
| 6. | CIBC Global Asset Management Inc | 1 year ago | 1062116 |
| 7. | Polar Asset Management Partners | 1 year ago | 1022101 |
| 8. | Alberta Investment Management Corp | 1 year ago | 838256 |
| 9. | Goldman Sachs Group Inc | 1 year ago | 461518 |
| 10. | Bank of America Corp | 1 year ago | 434014 |
| 11. | CIBC World Markets Inc. | 1 year ago | 431806 |
| 12. | Connor Clark & Lunn Inv Mgmt Ltd | 1 year ago | 427153 |
| 13. | Renaissance Technologies Corp | 1 year ago | 322900 |
| 14. | American Century Companies Inc | 1 year ago | 304698 |
| 15. | K.j. Harrison & Partners Inc | 1 year ago | 249742 |
| 16. | Hillsdale Investment Management Inc. | 1 year ago | 204979 |
| 17. | UBS Group AG | 1 year ago | 182640 |
| 18. | Intact Investment Management, Inc. | 1 year ago | 178000 |
| 19. | Dimensional Fund Advisors, Inc. | 1 year ago | 159405 |
| 20. | Arrowstreet Capital Limited Partnership | 1 year ago | 150707 |
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