North Financial Statements From 2010 to 2025

NOA Stock  CAD 21.39  0.06  0.28%   
North American's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing North American's valuation are provided below:
Gross Profit
370.8 M
Profit Margin
0.0275
Market Capitalization
623.9 M
Enterprise Value Revenue
1.1068
Revenue
1.3 B
We have found one hundred twenty available fundamental ratios for North American, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check North American's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 28th of October 2025, Market Cap is likely to grow to about 872.5 M. Also, Enterprise Value is likely to grow to about 1.7 B

North American Total Revenue

631.06 Million

Check North American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among North American's main balance sheet or income statement drivers, such as Interest Expense of 28.7 M, Total Revenue of 631.1 M or Gross Profit of 220.6 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.015 or PTB Ratio of 2.03. North financial statements analysis is a perfect complement when working with North American Valuation or Volatility modules.
  
This module can also supplement various North American Technical models . Check out the analysis of North American Correlation against competitors.

North American Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B793.4 M
Slightly volatile
Total Stockholder Equity408.3 M388.9 M215.4 M
Slightly volatile
Other Assets8.8 M9.2 M24.4 M
Slightly volatile
Common Stock Shares Outstanding34.4 M26.9 M32.6 M
Pretty Stable
Liabilities And Stockholders Equity1.8 B1.7 B793.4 M
Slightly volatile
Total Liabilities1.4 B1.3 B577.9 M
Slightly volatile
Short and Long Term Debt Total865.8 M824.6 M374.3 M
Slightly volatile
Other Current Liabilities31.7 M39.3 M33.1 M
Very volatile
Total Current Liabilities166 M315.9 M156.4 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B558.2 M
Slightly volatile
Current Deferred Revenue50.4 K53.1 K7.1 M
Slightly volatile
Net Debt770.7 M734 M340.8 M
Slightly volatile
Accounts Payable81.8 M110.8 M73.8 M
Slightly volatile
Cash81.8 M77.9 M31.9 M
Slightly volatile
Non Current Assets Total1.4 B1.4 B628.6 M
Slightly volatile
Cash And Short Term Investments81.8 M77.9 M31.9 M
Slightly volatile
Net Receivables98.7 M141.3 M104.1 M
Pretty Stable
Good Will494 K520 K17 M
Slightly volatile
Common Stock Total Equity276.3 M293.3 M257.2 M
Pretty Stable
Non Current Liabilities TotalB989.5 M429 M
Slightly volatile
Inventory77.8 M74.1 M25.6 M
Slightly volatile
Other Current Assets648.9 K683 K19.5 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B691.8 M
Slightly volatile
Total Current Assets347 M330.5 M189.2 M
Slightly volatile
Intangible Assets5.5 M9.9 MM
Pretty Stable
Common Stock272 M229 M249.2 M
Pretty Stable
Short Term Investments1.3 M1.4 M1.5 M
Slightly volatile
Other Liabilities74 M104 M69.5 M
Slightly volatile
Net Tangible Assets219.1 M343.4 M212.9 M
Slightly volatile
Long Term Debt755.4 M719.4 M261.2 M
Slightly volatile
Deferred Long Term Liabilities758.4 K798.3 K2.2 M
Slightly volatile
Short and Long Term Debt97.1 M92.5 M71.4 M
Slightly volatile
Property Plant Equipment1.3 B1.3 B563.1 M
Slightly volatile
Long Term Debt Total370.3 M719.4 M258.7 M
Slightly volatile
Capital Surpluse30.5 M20.8 M34.9 M
Very volatile
Capital Lease Obligations12.6 M13.2 M58.4 M
Slightly volatile
Net Invested Capital732.9 M1.2 B473.4 M
Slightly volatile
Non Current Liabilities Other94.7 M90.2 M27.6 M
Slightly volatile
Long Term Investments62.3 M84.7 M34.6 M
Slightly volatile
Capital Stock257.3 M229 M229.3 M
Slightly volatile

North American Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense28.7 M56.3 M30.6 M
Pretty Stable
Total Revenue631.1 M1.2 B579.3 M
Slightly volatile
Gross Profit220.6 M210 M94.6 M
Slightly volatile
EBITDA216.1 M205.8 M119.4 M
Slightly volatile
Depreciation And Amortization64.9 M118.2 M82 M
Pretty Stable
Other Operating Expenses580.3 M990.7 M541.8 M
Slightly volatile
Selling General Administrative32.8 M56 M36 M
Pretty Stable
Cost Of Revenue594.5 M955.7 M516.4 M
Slightly volatile
Interest Income42.1 M40.1 M12.9 M
Slightly volatile
Reconciled Depreciation113 M166.7 M78.4 M
Slightly volatile

North American Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures298.6 M284.3 M104.7 M
Slightly volatile
Total Cash From Operating Activities228.5 M217.6 M122.1 M
Slightly volatile
End Period Cash Flow81.8 M77.9 M30 M
Slightly volatile
Begin Period Cash Flow93 M88.6 M25.9 M
Slightly volatile
Depreciation175 M166.7 M80.6 M
Slightly volatile
Dividends Paid11.2 M10.6 M4.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.71280.7028
Pretty Stable
Dividend Yield0.0150.01280.0144
Slightly volatile
PTB Ratio2.032.13672.8374
Slightly volatile
Days Sales Outstanding79.9753.2969.0227
Slightly volatile
Book Value Per Share15.2214.49887.0876
Slightly volatile
Operating Cash Flow Per Share8.528.11274.0473
Slightly volatile
Capex To Depreciation1.391.70591.0973
Slightly volatile
PB Ratio2.032.13672.8374
Slightly volatile
EV To Sales1.261.35381.1762
Slightly volatile
Inventory Turnover12.2612.901352.4317
Slightly volatile
Days Of Inventory On Hand29.7128.291814.2198
Slightly volatile
Payables Turnover8.488.62977.592
Pretty Stable
Sales General And Administrative To Revenue0.07940.0480.0738
Slightly volatile
Average Inventory5.6 M5.4 M5.5 M
Slightly volatile
Capex To Revenue0.260.24390.1558
Slightly volatile
Cash Per Share3.052.90331.1409
Slightly volatile
POCF Ratio4.013.81873.8368
Pretty Stable
Capex To Operating Cash Flow1.371.30670.8065
Slightly volatile
Days Payables Outstanding40.3842.295850.1537
Very volatile
EV To Operating Cash Flow7.627.25266.3921
Pretty Stable
Intangibles To Total Assets0.00580.00620.0388
Slightly volatile
Current Ratio1.471.04641.2058
Slightly volatile
Tangible Book Value Per Share14.8214.11036.804
Slightly volatile
Receivables Turnover4.566.84936.0524
Slightly volatile
Graham Number24.3123.155113.4309
Slightly volatile
Shareholders Equity Per Share15.2214.49887.0866
Slightly volatile
Debt To Equity2.082.12161.6494
Pretty Stable
Capex Per Share11.1310.60073.5593
Slightly volatile
Average Receivables91.1 M129.1 M135.5 M
Very volatile
Revenue Per Share45.6443.46220.2479
Slightly volatile
Interest Debt Per Share34.6232.973213.2123
Slightly volatile
Debt To Assets0.340.4870.4225
Pretty Stable
Enterprise Value Over EBITDA3.695.57566.3748
Slightly volatile
Short Term Coverage Ratios2.242.35277.1211
Slightly volatile
Operating Cycle90.581.581882.0438
Pretty Stable
Price Book Value Ratio2.032.13672.8374
Slightly volatile
Days Of Payables Outstanding40.3842.295850.1537
Very volatile
Price To Operating Cash Flows Ratio4.013.81873.8368
Pretty Stable
Company Equity Multiplier4.944.35653.8039
Very volatile
Long Term Debt To Capitalization0.590.64910.5064
Pretty Stable
Total Debt To Capitalization0.660.67970.5878
Pretty Stable
Debt Equity Ratio2.082.12161.6494
Pretty Stable
Quick Ratio1.380.81191.0905
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.930.73771.4041
Slightly volatile
Cash Ratio0.280.24660.2151
Very volatile
Cash Conversion Cycle34.9739.28630.9432
Slightly volatile
Operating Cash Flow Sales Ratio0.10.18670.1945
Slightly volatile
Days Of Inventory Outstanding29.7128.291814.2198
Slightly volatile
Days Of Sales Outstanding79.9753.2969.0227
Slightly volatile
Cash Flow Coverage Ratios0.260.26370.3682
Very volatile
Price To Book Ratio2.032.13672.8374
Slightly volatile
Fixed Asset Turnover0.880.92571.3405
Slightly volatile
Capital Expenditure Coverage Ratio0.940.76531.4503
Slightly volatile
Price Cash Flow Ratio4.013.81873.8368
Pretty Stable
Enterprise Value Multiple3.695.57566.3748
Slightly volatile
Debt Ratio0.340.4870.4225
Pretty Stable
Cash Flow To Debt Ratio0.260.26370.3682
Very volatile
Price Sales Ratio0.830.71280.7028
Pretty Stable
Asset Turnover1.170.68810.899
Slightly volatile
Gross Profit Margin0.150.18020.1332
Slightly volatile
Price Fair Value2.032.13672.8374
Slightly volatile

North American Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap872.5 M831 M409.3 M
Slightly volatile
Enterprise Value1.7 B1.6 B753.8 M
Slightly volatile

North Fundamental Market Drivers

Forward Price Earnings7.5643
Cash And Short Term Investments77.9 M

About North American Financial Statements

North American investors utilize fundamental indicators, such as revenue or net income, to predict how North Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue53.1 K50.4 K
Total Revenue1.2 B631.1 M
Cost Of Revenue955.7 M594.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.08 
Capex To Revenue 0.24  0.26 
Revenue Per Share 43.46  45.64 
Ebit Per Revenue 0.13  0.14 

Pair Trading with North American

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if North American position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in North American will appreciate offsetting losses from the drop in the long position's value.

Moving against North Stock

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The ability to find closely correlated positions to North American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace North American when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back North American - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling North American Construction to buy it.
The correlation of North American is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as North American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if North American Const moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for North American can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether North American Const offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of North American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of North American Construction Stock. Outlined below are crucial reports that will aid in making a well-informed decision on North American Construction Stock:
Check out the analysis of North American Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Please note, there is a significant difference between North American's value and its price as these two are different measures arrived at by different means. Investors typically determine if North American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, North American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.