North American Construction Group's market cap is currently ―. The company's EPS TTM is $1.759; its P/E ratio is 12.87; and it has a dividend yield of 1.30%. North American Construction Group is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 326.30M	C$ 194.74M	C$ 193.57M	-	C$ 233.42M
Gross Profit	C$ -161.51M	C$ 101.49M	C$ 105.30M	-	C$ 42.59M
EBIT	C$ 41.66M	C$ 20.94M	C$ 21.40M	C$ 37.27M	C$ 40.48M
EBITDA	C$ 84.41M	C$ 49.83M	C$ 46.04M	C$ 73.94M	C$ 76.34M
Net Income Common Stockholders	C$ 17.65M	C$ 11.39M	C$ 12.26M	-	C$ 26.08M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 88.61M	C$ 40.44M	C$ 21.75M	C$ 0.00	C$ 69.14M
Total Assets	C$ 1.55B	C$ 1.01B	C$ 971.32M	-	C$ 979.51M
Total Debt	C$ 705.67M	C$ 445.53M	C$ 425.75M	C$ 0.00	C$ 435.39M
Net Debt	C$ 617.05M	C$ 405.09M	C$ 404.00M	C$ 0.00	C$ 366.24M
Total Liabilities	C$ 1.19B	C$ 669.43M	C$ 634.69M	-	C$ 673.59M
Stockholders Equity	C$ 356.65M	C$ 339.64M	C$ 336.62M	C$ 0.00	C$ 305.92M
Cash Flow	-
Free Cash Flow	C$ 77.32M	C$ -135.00K	C$ 3.61M	C$ -3.48M	C$ 49.68M
Operating Cash Flow	C$ 160.87M	C$ 37.51M	C$ 40.19M	-	C$ 78.10M
Investing Cash Flow	C$ -137.76M	C$ -26.97M	C$ -39.24M	-	C$ -17.52M
Financing Cash Flow	C$ 21.89M	C$ 9.25M	C$ 5.56M	-	C$ -14.52M

Currency in CAD

North American Construction Group Earnings and Revenue History

Income Statement >

North American Construction Group Debt to Assets

Balance Sheet >

North American Construction Group Cash Flow

Cash Flow >

North American Construction Group Forecast EPS vs Actual EPS

Earnings >

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