North American Construction Group Ltd.
Description
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 also offers mine management services for thermal coal mines; and construction and operations support services in the Canadian oil sands region. In addition, the company provides fully maintained heavy equipment rentals and full service mine operations support 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. As of December 31, 2023, it operated a heavy equipment fleet of 900 units. 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.
About
CEO
Mr. Joseph C. Lambert
Employees
194
Instrument type
Common Stock
Sector
Energy
Industry
Oil & Gas Equipment & Services
MIC code
XNYS
Address
27287 - 100 Avenue, Acheson, AB T7X 6H8, Canada
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 31, 2024 | 1.09 | 1.17 | 0.08 | 7.34% |
| Aug 1, 2024 | 0.86 | 0.78 | -0.08 | -9.30% |
| May 2, 2024 | 0.87 | 0.78 | -0.09 | -10.34% |
| Mar 14, 2024 | 1.00 | 0.87 | -0.13 | -13.00% |
| Nov 2, 2023 | 0.55 | 0.54 | -0.01 | -1.82% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 3 | — | 6 |
| Average estimate | — | 1.04 | — | 4.17 |
| Low estimate | — | 0.90 | — | 3.50 |
| High estimate | — | 1.11 | — | 4.54 |
| Last year EPS | — | 0.78 | — | 3.25 |
[stock_revenue_estimate]
Growth estimates
Current qtr
20.280%
Next qtr. (Mar 2025)
33.420%
Current year
14.920%
Next year (Dec 2025)
28.100%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 957.22M | 769.54M | 654.14M | 498.47M | 719.07M |
| Cost of revenue | 803.00M | 667.99M | 563.73M | 406.25M | 622.66M |
| Gross profit | 154.22M | 101.55M | 90.42M | 92.22M | 96.41M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 56.84M | 29.86M | 35.37M | 24.44M | 36.90M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 97.37M | 71.69M | 55.04M | 67.78M | 58.80M |
| Non operating interest income | |||||
| Income | — | 24,000 | 62,000 | 181,000 | 107,000 |
| Expense | 35.31M | 23.47M | 18.03M | 17.75M | 20.76M |
| Other income expense | 25.54M | 37.30M | 24.68M | 11.35M | 2.81M |
| Pretax income | 85.96M | 84.45M | 60.69M | 60.47M | 39.99M |
| Tax provision | 22.82M | 17.07M | 9.29M | 11.26M | 2.86M |
| Net income | 63.14M | 67.37M | 51.41M | 49.21M | 37.13M |
| Basic EPS | 2.38 | 2.46 | 1.81 | 1.75 | 1.45 |
| Diluted EPS | 2.09 | 2.15 | 1.64 | 1.60 | 1.12 |
| Basic average shares | 38.98M | 39.82M | 41.16M | 40.92M | 36.97M |
| Diluted average shares | 38.98M | 39.82M | 41.16M | 40.92M | 36.97M |
| EBITDA | 252.87M | 226.94M | 183.92M | 163.39M | 163.01M |
| Net income from continuing op. | 63.14M | 67.37M | 51.41M | 49.21M | 37.13M |
| Minority interests | — | — | — | — | -255,000 |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1.55B | 979.51M | 869.28M | 839.06M | 792.65M |
| Current assets | |||||
| Cash | 88.61M | 69.14M | 16.60M | 43.45M | 5.54M |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 88.61M | 69.14M | 16.60M | 43.45M | 5.54M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 81.94M | 72.83M | 64.04M | 32.05M | 51.86M |
| Other receivables | 50.94M | 26.78M | 14.51M | 11.19M | 34.08M |
| Inventory | 64.96M | 49.90M | 44.54M | 19.15M | 21.65M |
| Prepaid assets | 7.40M | 10.59M | 6.83M | 4.98M | 4.25M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | 1.34M | 1.12M | 660,000 | 4.13M | 424,000 |
| Hedging assets | — | — | — | 4.33M | — |
| Other current assets | — | — | — | — | — |
| Non current assets | |||||
| Properties | 1.41B | 932.37M | 930.73M | 893.80M | 819.91M |
| Land and improvements | 10.47M | 10.47M | 10.47M | 10.47M | 13.83M |
| Machinery furniture equipment | 32.74M | 29.29M | 24.63M | 25.71M | 25.73M |
| Construction in progress | 84.56M | 46.05M | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -423.35M | -387.36M | -339.51M | -302.16M | -276.19M |
| Goodwill | 8.02M | 7.86M | 4.95M | 378,000 | — |
| Investment properties | — | — | — | — | — |
| Financial assets | 229,000 | 778,000 | — | — | — |
| Intangible assets | 6.97M | 6.77M | 3.86M | — | — |
| Investments and advances | 81.44M | 75.64M | 55.97M | 46.26M | 42.91M |
| Other non current assets | 5.89M | 1.35M | 9.73M | 22.74M | 22.37M |
| Total liabilities | 1.19B | 673.59M | 590.82M | 590.62M | 612.53M |
| Current liabilities | |||||
| Accounts payable | 146.19M | 102.55M | 76.25M | 41.43M | 88.20M |
| Accrued expenses | 54.15M | 33.50M | 27.19M | 15.01M | 14.09M |
| Short term debt | 94.44M | 44.56M | 48.05M | 47.16M | 53.92M |
| Deferred revenue | 59,000 | 1.41M | 3.35M | 1.51M | 23,000 |
| Tax payable | 26.52M | 8.19M | 5.06M | 3.21M | 38,000 |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 622.62M | 390.83M | 347.18M | 398.09M | 378.23M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 108.82M | 71.89M | 56.20M | 64.20M | 52.50M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 113.00M | 5.42M | 5.93M | 3.34M | 3.54M |
| Shareholders equity | |||||
| Common stock | 229.46M | 229.46M | 246.94M | 255.06M | 225.97M |
| Retained earnings | 123.03M | 70.50M | 11.86M | -35.16M | -79.86M |
| Other shareholders equity | -407,000 | 306,000 | 2,000 | — | — |
| Total shareholders equity | 356.65M | 305.92M | 278.46M | 248.44M | 180.12M |
| Additional paid in capital | 20.74M | 22.10M | 37.46M | 46.54M | 49.92M |
| Treasury stock | 16.17M | 16.44M | 17.80M | 18.00M | 15.91M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 63.14M | 67.37M | 51.41M | 49.21M | 37.13M | 15.32M | 5.26M | -445,000 | -7.47M | -697,000 | -18.05M | -28.31M | -25.38M | -29.73M | 28.22M | -135.40M | 39.78M | 21.08M | -21.94M | -42.31M | -23.42M |
| Depreciation | 131.32M | 119.27M | 108.02M | 88.78M | 102.29M | 58.76M | 45.65M | 42.48M | 42.03M | 46.58M | 39.77M | 41.42M | 48.93M | 37.21M | 44.36M | 37.89M | 38.53M | 35.05M | 25.79M | 24.13M | 26.17M |
| Deferred Taxes | 15.98M | 15.45M | 8.29M | 11.26M | 2.85M | 6.10M | 1.20M | -49,000 | -114,000 | 61,000 | -3.66M | -6.63M | -8.56M | -8.00M | 9.88M | 9.09M | 17.30M | 381,688 | — | -4.98M | -13.69M |
| Stock-Based Compensation | 15.83M | 4.78M | 11.61M | 1.94M | 9.44M | 11.53M | 3.65M | 4.82M | -306,000 | 70,000 | 4.50M | 1.79M | -3.40M | 8.16M | 5.27M | 2.31M | — | — | — | — | — |
| Other Non-Cash Items | 3.96M | 180,000 | -1.39M | 1.47M | -3.86M | 3.70M | 978,000 | -706,000 | 1.94M | 432,000 | 4.27M | 1.37M | 1.52M | 1.54M | -239,000 | 6.70M | -20.95M | 8.82M | 35.37M | 23.59M | 11.64M |
| Accounts Receivable | 38.59M | -17.00M | -33.40M | 41.25M | -4.96M | -8.92M | -12.76M | -13.74M | 71.42M | -7.78M | 60.04M | 92.80M | 886,000 | -22.61M | -29.43M | 86.83M | -61.49M | -64.60M | -11.57M | — | — |
| Accounts Payable | 9.59M | 12.75M | 31.23M | -47.40M | 28.60M | 17.67M | 5.64M | 4.52M | -29.75M | 9.93M | -31.85M | -56.79M | 56.63M | -2.06M | 6.62M | -56.31M | — | — | — | — | — |
| Other Assets & Liabilities | -3.87M | -4.62M | -10.11M | 3.37M | -15.49M | 1.02M | -1.54M | -823,000 | 4.20M | -7.90M | -1.73M | 5.76M | -12.45M | -3.34M | -15.31M | 9.03M | 27.00M | -11.38M | 7.23M | — | — |
| Operating Cash Flow | 274.53M | 198.18M | 165.65M | 149.89M | 156.00M | 105.18M | 48.10M | 36.05M | 81.96M | 40.69M | 53.29M | 51.41M | 58.17M | -18.83M | 49.36M | -39.87M | 40.18M | -10.64M | 34.88M | 435,000 | 697,000 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -192.39M | -108.10M | -95.42M | -114.29M | -152.56M | -44.80M | -33.02M | -11.89M | -25.58M | -19.77M | -27.37M | -23.34M | -49.29M | -32.10M | -50.45M | -73.27M | -44.22M | -106.45M | -23.40M | -25.06M | -1.36M |
| Net Intangibles | -683,000 | -3.77M | -1.23M | -272,000 | -422,000 | -380,000 | -66,000 | -304,000 | -779,000 | -990,000 | -2.83M | -5.08M | -3.54M | -4.75M | -3.36M | -3.10M | — | — | — | — | — |
| Net Acquisitions | -52.06M | -2.21M | -13.35M | -1.81M | -10.63M | -31.91M | — | — | — | — | — | 2.17M | — | -1.29M | -5.41M | — | -1.58M | -1.52M | — | — | -367.78M |
| Purchase of Investments | — | — | — | — | — | — | -1.18M | — | — | — | — | — | — | -1.29M | -2.87M | — | — | — | — | — | — |
| Sale of Investments | 2.60M | — | 7.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -244.20M | -93.70M | -98.04M | -112.56M | -160.26M | -228.23M | -33.53M | -10.21M | 5.55M | -18.50M | -24.27M | -19.15M | -48.37M | -33.85M | -56.25M | -75.61M | -48.63M | -107.97M | -22.01M | -25.06M | -369.14M |
| Financing Activities | |||||||||||||||||||||
| Long-Term Debt Issuance | 340.03M | 83.40M | 135.05M | 145.23M | 227.75M | 267.90M | 51.73M | 16.96M | 30.00M | 90.54M | 172.40M | 357.40M | 203.00M | 353.52M | — | — | — | — | — | 28.46M | 263.00M |
| Long-Term Debt Payments | -315.60M | -58.64M | -198.32M | -116.91M | -225.04M | -120.89M | -49.10M | -50.42M | -68.02M | -120.05M | -405.19M | -401.77M | -201.07M | -292.54M | -12.52M | -6.16M | — | — | — | -8.45M | -3.58M |
| Other Financing Charges | -16.15M | -318,000 | -3.57M | -965,000 | -2.97M | -848,000 | -2.98M | -99,000 | -686,000 | -87,000 | -2.79M | -439,000 | -60,000 | -99.05M | -1.12M | — | -776,670 | -19.93M | -7.55M | -8.80M | 40.68M |
| Financing Cash Flow | -7.75M | -19.49M | -93.28M | 3.98M | -13.18M | 129.54M | -17.51M | -44.58M | -48.18M | -33.65M | -247.32M | -44.81M | 8.66M | 5.47M | 14.15M | -6.16M | 269,519 | 123.29M | 279,076 | 11.21M | 392.60M |
| Other Cash Details | |||||||||||||||||||||
| End Cash Position | 88.61M | 69.14M | 16.60M | 43.45M | 5.54M | 19.51M | 8.19M | 13.67M | 32.35M | 956,000 | 13.74M | 598,000 | 1.40M | 722,000 | 103.01M | 98.88M | 32.87M | 7.90M | 42.80M | 17.92M | 41.45M |
| Income Tax Paid | 1.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 33.50M | 24.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 66.90M | 53.94M | 51.39M | 29.21M | 496,000 | 27.91M | -4.13M | 12.45M | 43.83M | 5.09M | 69.05M | 53.40M | 10.27M | -37.84M | -12.63M | 63.65M | 36.32M | -99.97M | 6.24M | -30.50M | 10.25M |
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Article
North American Construction Group Ltd. Fourth Quarter Results Conference Call and Webcast Notification
ACHESON, Alberta, Feb. 04, 2025 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. (“NACG” or “the Company”) (TSX:NOA.TO/NYSE:NOA) announced today that it will release its financial results for the fourth quarter ended December 31, 2024 on Wednesday, March 5, 2025 after markets close. Following the release of its financial results, NACG will hold a conference call and webcast on Thursday, March 6, 2025, at 7:00 a.m. Mountain Time (9:00 a.m. Eastern Time).
Feb 4, 2025
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North American Construction Group Ltd. Announces Early Redemption of 5.5% Debentures Due June 30, 2028
ACHESON, Alberta, Jan. 29, 2025 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. (“NACG” or “the Company”) (TSX:NOA/NYSE:NOA) announced today that it has delivered notice to the holders of the Company's outstanding 5.5% convertible unsecured subordinated debentures due June 30, 2028 (the “Debentures”) that pursuant to Section 4.3 of the trust indenture governing the Debentures dated June 1, 2021 (the “Trust Indenture”), the Company will, effective February 28, 2025 (the “Redemption Date”), redeem all issued and outstanding Debentures, plus accrued interest thereon.
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North American Construction Group Ltd. Announces Entering into Automatic Share Purchase Plan
ACHESON, Alberta, Jan. 07, 2025 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. (“NACG” or “the Company”) (TSX:NOA/NYSE:NOA) today announced that, in connection with the Company's previously announced normal course issuer bid (the “NCIB”) to purchase, for cancellation, up to 2,087,577 common shares in the capital of the Company (“Common Shares”), it has entered into an automatic share purchase plan (“ASPP”) with its designated broker.
Jan 7, 2025
