Security
North American Construction Group Ltd. · NOA
NOATSXCommon stockCurrentCIK 1368519Updated Oct 28, 2026
Name history
North American Energy Partners Inc. · through Apr 12, 2018NACG Holdings Inc. · through Nov 22, 2006
NOA price & chart
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Recent filings
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Financials
FY 2025 · CADSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsCAD | 1,819,753,000Source | 1,694,264,000Source | 1,546,478,000Source | 979,513,000Source |
| Property, Plant and Equipment, NetCAD | 1,265,275,000Source | 1,178,422,000Source | 1,076,351,000Source | 568,559,000Source |
| GoodwillCAD | 535,000Source | 520,000Source | 526,000Source | 543,000Source |
| Intangible Assets, Net (Excluding Goodwill)CAD | 12,333,000Source | 9,901,000Source | 6,971,000Source | 6,773,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueCAD | 100,128,000Source | 77,875,000Source | 88,614,000Source | 69,144,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentCAD | 54,901,000Source | 70,202,000Source | 65,749,000Source | 39,997,000Source |
| Inventory, NetCAD | 75,660,000Source | 74,081,000Source | 64,962,000Source | 49,898,000Source |
| Assets, CurrentCAD | 362,220,000Source | 330,520,000Source | 295,200,000Source | 230,359,000Source |
| Operating Lease, Right-of-Use AssetCAD | 10,734,000Source | 12,722,000Source | 12,782,000Source | 14,739,000Source |
| Other Assets, NoncurrentCAD | 5,198,000Source | 9,845,000Source | 7,144,000Source | 5,808,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesCAD | 1,363,132,000Source | 1,305,362,000Source | 1,189,824,000Source | 673,594,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalCAD | 2,807,000Source | 20,819,000Source | 20,739,000Source | 22,095,000Source |
| Retained Earnings (Accumulated Deficit)CAD | 176,463,000Source | 156,125,000Source | 123,032,000Source | 70,501,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxCAD | 9,387,000Source | -1,090,000Source | -407,000Source | 306,000Source |
| Stockholders' Equity Attributable to ParentCAD | 456,621,000Source | 388,902,000Source | 356,654,000Source | 305,919,000Source |
| Liabilities and EquityCAD | 1,819,753,000Source | 1,694,264,000Source | 1,546,478,000Source | 979,513,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentCAD | 410,859,000Source | 315,857,000Source | 324,023,000Source | 192,303,000Source |
| Operating Lease, Liability, CurrentCAD | 1,495,000Source | 1,771,000Source | 1,742,000Source | 2,470,000Source |
| Accounts Payable, CurrentCAD | 102,054,000Source | 110,750,000Source | 146,190,000Source | 102,549,000Source |
| Operating Lease, Liability, NoncurrentCAD | 9,698,000Source | 11,441,000Source | 11,307,000Source | 12,376,000Source |
| Deferred Income Tax Liabilities, NetCAD | 141,283,000Source | 125,378,000Source | 108,824,000Source | 71,887,000Source |
| Other Liabilities, NoncurrentCAD | 22,607,000Source | 44,711,000Source | 134,357,000Source | 18,576,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentCAD | 89,308,000Source | 77,908,000Source | 94,726,000Source | 43,784,000Source |
| Deferred Tax Liabilities, NetCAD | 141,283,000Source | 125,378,000Source | 108,824,000Source | 71,500,000Source |
| Dividends Payable, CurrentCAD | 3,272,000Source | 3,022,000Source | 2,674,000Source | 2,098,000Source |
| Long-term Debt, Current MaturitiesCAD | — | — | — | 20,600,000Source |
| Long-term Debt, Excluding Current MaturitiesCAD | — | — | — | 358,137,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseCAD | -432,000Source | 8,706,000Source | 15,828,000Source | 4,780,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableCAD | -19,179,000Source | 72,104,000Source | -57,077,000Source | 10,956,000Source |
| Increase (Decrease) in InventoriesCAD | 10,243,000Source | 4,818,000Source | 2,522,000Source | 5,354,000Source |
| Increase (Decrease) in Accounts PayableCAD | -11,329,000Source | -32,248,000Source | 9,585,000Source | 12,750,000Source |
| Deferred Income Tax Expense (Benefit)CAD | 14,679,000Source | 19,230,000Source | 15,981,000Source | 15,446,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesCAD | 264,089,000Source | 217,607,000Source | 270,391,000Source | 169,201,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredCAD | — | 0Source | 51,671,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesCAD | -264,830,000Source | -274,683,000Source | -244,879,000Source | -97,469,000Source |
| Payments to Acquire Property, Plant, and EquipmentCAD | 281,095,000Source | 280,144,000Source | 202,809,000Source | 111,499,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockCAD | 38,447,000Source | 4,311,000Source | 0Source | 34,132,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesCAD | 21,564,000Source | 45,984,000Source | -7,747,000Source | -19,493,000Source |
| Dividends paid | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtCAD | — | 130,338,000Source | 315,598,000Source | 31,197,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCAD | 100,128,000Source | 77,875,000Source | 88,614,000Source | 69,144,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesCAD | 67,150,000Source | 64,478,000Source | 33,498,000Source | 24,084,000Source |
| Income Taxes Paid, NetCAD | 10,342,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCAD | 1,430,000Source | 353,000Source | 1,705,000Source | 304,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsCAD | 2,948,000Source | 3,000,000Source | 1,635,000Source | 1,076,000Source |
| Amortization of Intangible AssetsCAD | 1,955,000Source | — | — | — |
| DepreciationCAD | 217,232,000Source | 166,683,000Source | 131,319,000Source | — |
| Dividends Payable, CurrentCAD | 3,272,000Source | 3,022,000Source | 2,674,000Source | 2,098,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxCAD | -9,354,000Source | 3,952,000Source | 6,063,000Source | 778,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentCAD | -822,000Source | -767,000Source | -1,659,000Source | -536,000Source |
| General and Administrative ExpenseCAD | 50,326,000Source | 55,951,000Source | 56,844,000Source | 29,855,000Source |
| GoodwillCAD | 535,000Source | 520,000Source | 526,000Source | 543,000Source |
| Goodwill, Impairment LossCAD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestCAD | — | 44,736,000Source | 60,148,000Source | 47,392,000Source |
| Income (Loss) from Equity Method InvestmentsCAD | -11,331,000Source | 15,299,000Source | 25,815,000Source | 37,053,000Source |
| Income Tax Expense (Benefit)CAD | 22,640,000Source | 15,950,000Source | 22,822,000Source | 17,073,000Source |
| InterestExpenseNonoperatingCAD | 58,931,000Source | 59,340,000Source | — | — |
| Net Income (Loss) Attributable to ParentCAD | 33,834,000Source | 44,085,000Source | 63,141,000Source | 67,372,000Source |
| Operating Lease, ExpenseCAD | 1,880,000Source | 2,242,000Source | 3,007,000Source | 4,588,000Source |
| Operating Lease, Lease IncomeCAD | 606,000Source | 683,000Source | 6,182,000Source | 6,831,000Source |
| Other Nonoperating Income (Expense)CAD | -945,000Source | -812,000Source | -1,171,000Source | — |
| Payments of Financing CostsCAD | 9,546,000Source | 1,036,000Source | 5,782,000Source | 318,000Source |
| Proceeds from Issuance of Long-term DebtCAD | 757,421,000Source | 234,468,000Source | 340,027,000Source | 83,400,000Source |
| Proceeds from Stock Options ExercisedCAD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|
| Total RevenueCAD | 1,284,291,000Source | 1,165,787,000Source | 964,680,000Source | 500,374,000Source |
| Operating Income (Loss)CAD | 109,181,000Source | 153,330,000Source | 96,330,000Source | 68,945,000Source |
| Other Nonoperating Income (Expense)CAD | -945,000Source | -812,000Source | -1,171,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestCAD | 56,474,000Source | 60,035,000Source | 85,963,000Source | 60,472,000Source |
| Income Tax Expense (Benefit)CAD | 22,640,000Source | 15,950,000Source | 22,822,000Source | 11,264,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestCAD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentCAD | 33,834,000Source | 44,085,000Source | 63,141,000Source | 49,208,000Source |
| Earnings Per Share, BasicCAD/shares | 1.18Source | 1.65Source | 2.38Source | 1.75Source |
| Earnings Per Share, DilutedCAD/shares | 1.14Source | 1.52Source | 2.09Source | 1.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 28,657,472Source | 26,772,113Source | 26,566,846Source | 28,165,130Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 32,266,129Source | 33,053,877Source | 33,026,740Source | 32,300,824Source |
| Interest Expense (non-operating)CAD | 58,931,000Source | 59,340,000Source | 36,948,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsCAD | 1,955,000Source | — | — | 578,000Source |
| Common Stock, Dividends, Per Share, DeclaredCAD/shares | 0.48Source | 0.42Source | 0.4Source | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationCAD | 904,775,000Source | 789,056,000Source | 678,528,000Source | — |
| Current Income Tax Expense (Benefit)CAD | 7,961,000Source | -3,280,000Source | 6,841,000Source | 0Source |
| Equipment ExpenseCAD | — | — | — | 177,532,000Source |
| Fuel CostsCAD | 9,451,000Source | 13,410,000Source | 8,410,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxCAD | -9,354,000Source | 3,952,000Source | 6,063,000Source | 4,266,000Source |
| General and Administrative ExpenseCAD | 50,326,000Source | 55,951,000Source | 56,844,000Source | 24,102,000Source |
| Goodwill, Impairment LossCAD | 0Source | 0Source | — | — |
| Gross ProfitCAD | 162,284,000Source | 210,048,000Source | 154,833,000Source | 94,382,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticCAD | -3,710,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestCAD | — | 44,736,000Source | 60,764,000Source | — |
| Income (Loss) from Equity Method InvestmentsCAD | -11,331,000Source | 15,299,000Source | 25,199,000Source | 5,942,000Source |
| Interest Expense, DebtCAD | 57,986,000Source | 58,528,000Source | 35,777,000Source | 18,691,000Source |
| Interest Income (Expense), Nonoperating, NetCAD | — | — | — | -18,681,000Source |
| Interest Income, OtherCAD | — | — | — | 10,000Source |
| Operating Lease, ExpenseCAD | 1,880,000Source | 2,242,000Source | 3,007,000Source | 4,740,000Source |
| Operating Lease, Lease IncomeCAD | 606,000Source | 683,000Source | 6,182,000Source | 8,118,000Source |
Filing attachments
d39350dex991.htm · 6-K · 2026-04-23
Table of Contents Exhibit 99.1 NORTH AMERICAN CONSTRUCTION GROUP LTD. NOTICE OF ANNUAL AND SPECIAL MEETING AND MANAGEMENT INFORMATION CIRCULAR ANNUAL AND SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON MAY 20, 2026 April 8, 2026 Table of Contents NORTH AMERICAN CONSTRUCTION GROUP LTD. NOTICE OF ANNUAL AND SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON MAY 20, 2026 NOTICE IS HEREBY GIVEN that the annual and special meeting of holders of voting common shares (the “NACG Shareholders”) of Nor…
Read attachment ↗d947249dex991.htm · 6-K · 2026-03-12
BUILT TO MOVE READY TO BUILD 2025 EVERYONE GETS HOME SAFE ANNUAL REPORT TABLE OF CONTENTS Five-Year Trends..................................................... 1 Letter to Shareholders........................................... 2 Safety, Sustainability, Execution............................ 4 Growth Drivers for 2026......................................... 8 Board of Directors and Senior Management........12 Management’s Discussion & Analysis..................14 Consolidated Financial Statement…
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