North American Construction Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $936.6M+15.7% YoYTTM through 31 Dec 2025
Net Income $24.7M-19.3% YoYTTM through 31 Dec 2025
Free Cash Flow -$12.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 12.6% |
| EBITDA Margin | 16.4% |
| Operating Margin | 8.5% |
| Net Margin | 2.6% |
Returns
7.4%ROE
1.9%ROA
2.7%ROIC
Balance Sheet Health
Debt / Equity1.80x
Current Ratio0.88x
Net Debt$583.7M
Cash & Equivalents$100.1M
Quality Metrics
Altman Z-Score1.25
Piotroski F-Score5 / 9
FCF Margin-1.3%
Rule of 407.9
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2015: $281.3M
Diluted EPSFY2015: $-0.23
Dividend
$0.17Per share, FY20262.45%Yield1 yrsStreak+6.3%5-yr growth
Capital Allocation
Capex Intensity30.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Heavy Equipment - Australia | $185.2M | +17.0% | View detailsStrong outlook supported by the integration of Iron Mine Contracting (IMC) acquired in April 2026. |
| Heavy Equipment - Canada | $131.6M | -26.0% | View detailsFocus on fleet optimization, winter project activity, and the ongoing ramp-up of the stream diversion project at Kearl. |
Financials converted at 1.3695 from CAD.
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