North American Construction Group Balance Sheet Health
Financial Health criteria checks 4/6
North American Construction Group has a total shareholder equity of CA$391.9M and total debt of CA$754.6M, which brings its debt-to-equity ratio to 192.6%. Its total assets and total liabilities are CA$1.7B and CA$1.3B respectively. North American Construction Group's EBIT is CA$178.2M making its interest coverage ratio 3. It has cash and short-term investments of CA$77.7M.
Key information
192.6%
Debt to equity ratio
CA$754.64m
Debt
| Interest coverage ratio | 3x |
| Cash | CA$77.67m |
| Equity | CA$391.91m |
| Total liabilities | CA$1.30b |
| Total assets | CA$1.69b |
Recent financial health updates
No updates
Recent updates
North American Construction Will Start To Fire From All Cylinders (Upgrade)
Jan 06North American Construction Group: Steady Project Flows Curtailed By Utilization Concerns
Jul 04North American Construction - MacKellar Acquisition Makes This Too Cheap To Ignore
Jan 17Bonhoeffer Capital - North American Construction Group: Awash With Competitive Advantages And Barriers To Entry
Dec 29North American Construction Group: Interesting Indirect Mining Play
Sep 12North American Construction Group: Heading For Mixed Days (Rating Downgrade)
Jul 07North American Energy raises dividend by 25% to C$0.10
Feb 16North American Energy Non-GAAP EPS of $0.65 beats by $0.28, revenue of $191.38M beats by $44.39M
Oct 26North American Construction announces extended credit facility
Sep 20North American Energy goes ex-dividend tomorrow
Aug 29North American Energy Non-GAAP EPS of $0.17 misses by $0.01, revenue of $168M beats by $33.04M
Jul 27Financial Position Analysis
Short Term Liabilities: NOA's short term assets (CA$345.0M) exceed its short term liabilities (CA$305.1M).
Long Term Liabilities: NOA's short term assets (CA$345.0M) do not cover its long term liabilities (CA$997.2M).
Debt to Equity History and Analysis
Debt Level: NOA's net debt to equity ratio (172.7%) is considered high.
Reducing Debt: NOA's debt to equity ratio has reduced from 210.2% to 192.6% over the past 5 years.
Debt Coverage: NOA's debt is well covered by operating cash flow (37.1%).
Interest Coverage: NOA's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:25 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
North American Construction Group Ltd. is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tim Monachello | ATB Capital Markets |
| John Gibson | BMO Capital Markets Equity Research |
| Yuri Lynk | Canaccord Genuity |