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North American Construction Group Ltd (NOA)

North American Construction Group Ltd (NOA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
North American Construction Group Ltd. provides heavy construction and mining services primarily in Canada. It offers services to large oil, natural gas and resource companies. American Construction Group Ltd, formerly known as North American Energy Partners Inc., is based in Alberta, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 289,620 232,680 219,700 230,290 231,820
Sales Growth +24.47% +5.91% -4.60% -0.66% -2.33%
Net Income 6,770 4,050 -40 12,560 7,410
Net Income Growth +67.16% +10,225.26% -100.32% +69.50% +72.73%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,623,130 1,368,060 1,302,400 1,358,770 1,321,080
Total Assets Growth +18.64% +5.04% -4.15% +2.85% +5.71%
Total Liabilities 1,276,260 1,022,580 975,590 1,016,810 988,340
Total Liabilities Growth +24.81% +4.82% -4.05% +2.88% +6.50%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 87,200 21,720 189,010 150,930 83,930
Operating Cash Flow Growth +301.47% -88.51% +25.23% +79.83% +134.38%
Net Cash Flow 48,790 15,310 15,930 17,250 830
Change in Net Cash Flow +218.68% -3.89% -7.65% +1,978.31% +232.00%
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