North American Constructi... (NOA)

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At close: Apr 23, 2025, 10:44 AM

North American Construction Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	305.59M	286.86M	276.31M	297.03M	326.3M	194.74M	193.57M	242.6M	233.42M	191.38M	168.03M	176.71M	181M	165.96M	140.16M	168.41M	136.77M	94.02M	70.77M	198.82M	189.46M	166.27M	176.94M	186.41M	131M	84.89M	79.47M	114.7M	82.05M	70.05M	47.62M	92.84M	62.2M	48.22M	24.24M	78.51M
Cost of Revenue	263.6M	221.76M	226.65M	243.74M	260.84M	168.43M	172.04M	201.69M	190.83M	166.82M	155.59M	154.76M	157.94M	144.25M	124.93M	136.34M	113.5M	78.65M	49.67M	164.17M	164.38M	147.98M	153.47M	156.82M	112.7M	70.56M	69.82M	87.91M	70.03M	64.27M	48.78M	69.82M	55.81M	42.85M	22.11M	60.07M
Gross Profit	41.99M	65.1M	49.67M	53.29M	65.45M	26.31M	21.53M	40.92M	42.59M	24.57M	12.44M	21.95M	23.06M	21.71M	15.23M	32.06M	23.27M	15.36M	21.1M	34.65M	25.08M	18.29M	23.47M	29.58M	18.3M	14.33M	9.65M	26.79M	12.01M	5.77M	-1.16M	23.02M	6.39M	5.38M	2.14M	18.44M
Operating Income	22.54M	53.8M	38.74M	38.54M	47.25M	14.14M	10.27M	35.97M	31.57M	31.39M	15.45M	21.68M	17.46M	14.37M	1.61M	22.93M	11.86M	9.94M	14.66M	32.49M	15.35M	10.34M	18.57M	14.53M	7.53M	3.69M	1.7M	17.07M	4.54M	1.01M	-6.59M	14.45M	-1.18M	-342K	-5.27M	10.71M
Interest Income	-697K	n/a	n/a	n/a	n/a	8.12M	162K	7.31M	7.77M	6.52M	n/a	n/a	n/a	n/a	3K	n/a	n/a	10K	55K	24K	24K	21K	44K	18K	2K	68K	43K	62K	15K	61K	63K	5K	32K	60K	58K	44K
Pretax Income	4.43M	20.67M	12.53M	17.29M	26.18M	13.12M	14.02M	30.25M	32.97M	25.2M	9.07M	17.2M	17.8M	16.36M	2.2M	24.34M	10.36M	10.79M	14.29M	25.03M	10.63M	5.74M	13.89M	9.73M	4.12M	2M	41K	15.26M	2.45M	-776K	-8.36M	13.09M	-497K	-1.76M	-6.81M	9.02M
Net Income	4.81M	13.9M	14.01M	11.37M	17.65M	11.39M	12.26M	21.85M	26.08M	20.22M	7.51M	13.56M	15.31M	13.97M	2.74M	19.39M	10.04M	6.83M	13.3M	19.04M	8.24M	7.56M	13.89M	7.18M	2.66M	1.47M	33K	11.13M	2.45M	-585K	-6.2M	9.6M	-497K	-1.44M	-4.93M	6.41M
Selling & General & Admin	19.32M	10.95M	10.93M	14.75M	18.21M	12.48M	11.97M	14.18M	11.56M	7.01M	5.05M	6.23M	5.34M	7.07M	13.68M	9.4M	11.23M	5.38M	5.68M	1.81M	9.39M	7.62M	5.12M	14.8M	10.54M	10.56M	8.21M	9.53M	7.36M	4.53M	5.33M	8.07M	7.75M	5.49M	6.67M	7.32M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	126K	348K	39.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58K	234K	88K	198K	76K	134K	293K	208K	52K	119K	88K	153K	114K	246K	206K	352K	137K	402K	734K	415K
Operating Expenses	19.45M	11.29M	10.93M	14.75M	18.21M	12.48M	11.97M	14.18M	11.56M	7.01M	5.05M	6.23M	5.34M	7.07M	13.68M	9.4M	11.29M	5.61M	5.77M	2M	9.47M	7.76M	5.41M	15.01M	10.6M	10.68M	8.29M	9.69M	7.36M	4.78M	5.54M	8.43M	7.75M	5.89M	7.4M	7.74M
Interest Expense	13.7M	15M	13.57M	14.84M	13.25M	7.82M	7.38M	7.02M	7.51M	6.28M	5.3M	4.4M	4.25M	4.53M	4.16M	4.54M	4.43M	4M	4.15M	5.29M	5.28M	5.32M	4.88M	5.29M	3.44M	1.63M	1.53M	1.75M	1.99M	1.68M	1.69M	1.29M	1.14M	1.32M	1.4M	1.59M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	283.05M	233.05M	237.58M	258.49M	279.05M	180.92M	184.02M	215.87M	202.38M	173.83M	160.64M	160.99M	163.27M	151.32M	138.6M	145.74M	124.79M	84.27M	55.44M	166.17M	173.85M	155.74M	158.88M	171.83M	123.29M	81.23M	78.11M	97.6M	77.39M	69.05M	54.32M	78.25M	63.56M	48.73M	29.51M	67.81M
Income Tax Expense	-375K	6.77M	5.15M	4.41M	10.93M	1.73M	1.76M	8.4M	6.89M	4.98M	1.56M	3.64M	2.49M	2.39M	-540K	4.95M	319K	3.96M	992K	5.99M	2.37M	-1.87M	-121K	2.48M	1.42M	537K	8K	4.13M	71K	-191K	-2.16M	3.49M	-444K	-327K	-1.88M	2.6M
Shares Outstanding (Basic)	29.85M	29.85M	26.73M	26.73M	26.74M	33.01M	33.01M	32.94M	33.35M	33.35M	29.54M	35.11M	28.43M	28.44M	28.08M	28.33M	28.33M	29.1M	28.78M	25.6M	25.6M	25.7M	25.25M	25.09M	24.15M	25.03M	24.72M	25.28M	24.5M	26.13M	26.96M	28M	24.85M	28.72M	30.21M	31.68M
Shares Outstanding (Diluted)	33.09M	33.09M	33.03M	33.03M	33.03M	33.01M	33.01M	32.94M	33.35M	33.35M	29.54M	35.11M	35.11M	35.2M	30.01M	32.36M	32.36M	31.06M	33.13M	33.27M	33.27M	33.32M	33.3M	31.38M	26.56M	27.4M	27.67M	31.89M	27.22M	26.13M	27.24M	31.58M	24.85M	29.39M	30.21M	33.2M
EPS (Basic)	0.21	0.47	0.52	0.43	0.66	0.43	0.46	0.83	0.97	0.75	0.25	0.39	0.54	0.49	0.10	0.68	0.35	0.23	0.46	0.74	0.32	0.29	0.55	0.29	0.11	0.06	0.00	0.44	0.10	-0.02	-0.23	0.34	-0.02	-0.05	-0.16	0.20
EPS (Diluted)	0.19	0.42	0.42	0.39	0.58	0.39	0.42	0.66	0.78	0.61	0.25	0.39	0.44	0.44	0.09	0.62	0.31	0.22	0.42	0.67	0.25	0.26	0.45	0.25	0.10	0.05	0.00	0.36	0.09	-0.02	-0.23	0.31	-0.02	-0.05	-0.16	0.19
EBITDA	62.9M	73.25M	78.36M	82.48M	89.24M	42.42M	33.97M	63.31M	68.2M	43.93M	33.73M	46.41M	46.8M	34.64M	28.29M	56.61M	41.71M	29.72M	28.79M	62.63M	44.05M	32.45M	40.45M	44.07M	25.79M	14.71M	12.48M	35.45M	16.12M	11.49M	1.61M	29.5M	13.06M	8.26M	848K	25.38M
EBIT	18.14M	34.89M	32.73M	30.61M	41.83M	20.94M	21.4M	37.27M	40.48M	31.48M	14.37M	21.7M	22.04M	20.89M	1.87M	25.41M	14.56M	10.61M	17.15M	30.12M	15.9M	11.06M	18.77M	15.02M	7.42M	3.64M	1.57M	17.01M	4.15M	907K	-6.54M	14.38M	164K	-292K	-5.41M	10.61M
Depreciation & Amortization	44.77M	38.35M	39.62M	43.94M	41.99M	28.59M	24.35M	36.38M	35.86M	26.38M	26.34M	30.69M	29.05M	21.43M	26.43M	31.2M	26.33M	19.11M	11.64M	32.51M	28.4M	22.01M	22.39M	29.49M	18.23M	11.06M	11.13M	18.34M	11.97M	10.5M	8.28M	14.91M	12.84M	8.71M	6.26M	14.67M