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North American Construction Group Ltd (NOA)

North American Construction Group Ltd (NOA)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 230,290 231,820 237,360 218,440 210,270
Sales Growth -0.66% -2.33% +8.66% +3.89% +4.15%
Net Income 12,560 7,410 4,290 3,320 10,190
Net Income Growth +69.50% +72.73% +29.22% -67.42% -0.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,358,770 1,321,080 1,249,680 1,236,470 1,241,800
Total Assets Growth +2.85% +5.71% +1.07% -0.43% +4.60%
Total Liabilities 1,016,810 988,340 927,990 952,650 954,530
Total Liabilities Growth +2.88% +6.50% -2.59% -0.20% +4.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 150,930 83,930 35,810 158,810 87,270
Operating Cash Flow Growth +79.83% +134.38% -77.45% +81.98% +68.51%
Net Cash Flow 17,250 830 250 -7,840 -8,020
Change in Net Cash Flow +1,978.31% +232.00% +103.19% +2.24% +45.85%
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