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North American Construction Group Ltd.

EDGAR

NOA Report (type unavailable) · filed 2026-09-11

418 filing records in this dataset, filed from 2009-02-02 to 2026-09-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

654 million CAD

2021 · CAD

Exact inputs and evidence

Revenue: 654143000 CAD Source

Operating margin

8.43%

2021 · %

Exact inputs and evidence

Operating Income: 55128000 CAD Source
Revenue: 654143000 CAD Source

Operating cash flow

165 million CAD

2021 · CAD

Exact inputs and evidence

Operating Cash Flow: 165180000 CAD Source

Free cash flow

52.6 million CAD

2021 · CAD

Exact inputs and evidence

Operating Cash Flow: 165180000 CAD Source
Capital Expenditure: 112563000 CAD Source

Cash and cash equivalents: 16.6 million CAD 2021-12-31 Source
Exact value

16601000 CAD
Long-term debt including current maturities: Not available
Shares outstanding: 30 million shares 2021-12-31 Source
Exact value

30022928 shares

Reported share-count change

-3.19% · -989 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

31011831 shares · 2020-12-31· Source
30022928 shares · 2021-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-11.

Financial data available through: 2021-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 11 of 11 periods available· newest 2021-12-31
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+31.2%

Prior period

CAD 498.47 million

2020-01-01 – 2020-12-31
Current period

CAD 654.14 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

654143000 − 498468000 = 155675000 CAD

498468000 CAD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
654143000 CAD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · North American Construction Group Ltd. · 2021-12-31 North American Construction Group Ltd. (edgar:1368519) Year-over-year change in Revenue: 155675000 CAD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 654143000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#1860111 Filing: 000136851922000003 Input fundies:Revenue: 498468000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#1863846 Filing: 000136851922000003
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.5%

Prior period

CAD 49.21 million

2020-01-01 – 2020-12-31
Current period

CAD 51.41 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

51408000 − 49208000 = 2200000 CAD

49208000 CAD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
51408000 CAD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · North American Construction Group Ltd. · 2021-12-31 North American Construction Group Ltd. (edgar:1368519) Year-over-year change in Net income: 2200000 CAD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 51408000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#1891519 Filing: 000136851922000003 Input fundies:NetIncome: 49208000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#1894418 Filing: 000136851922000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.7%

Prior period

CAD 146.55 million

2020-01-01 – 2020-12-31
Current period

CAD 165.18 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

165180000 − 146550000 = 18630000 CAD

146550000 CAD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
165180000 CAD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · North American Construction Group Ltd. · 2021-12-31 North American Construction Group Ltd. (edgar:1368519) Year-over-year change in Operating cash flow: 18630000 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 165180000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#1910071 Filing: 000136851922000003 Input fundies:OperatingCashFlow: 146550000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#1913186 Filing: 000136851922000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.8%

Prior period

CAD 117.07 million

2020-01-01 – 2020-12-31
Current period

CAD 112.56 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

112563000 − 117069000 = -4506000 CAD

117069000 CAD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
112563000 CAD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · North American Construction Group Ltd. · 2021-12-31 North American Construction Group Ltd. (edgar:1368519) Year-over-year change in Capital expenditure: -4506000 CAD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 112563000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#523224 Filing: 000136851922000003 Input fundies:CapitalExpenditure: 117069000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#524128 Filing: 000136851922000003
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue CAD 654.14 million 100% of revenue
Operating costs Derived CAD 599.02 million 92% of revenue
Operating income CAD 55.13 million 8.4% of revenue
Tax, interest and other Derived CAD 3.72 million 0.6% of revenue
Net income CAD 51.41 million 7.9% of revenue

Cash

Operating cash flow CAD 165.18 million 25% of revenue
Capital expenditure CAD 112.56 million 17% of revenue
Free cash flow Derived CAD 52.62 million 8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 103% of revenue.
2013 Operating loss: operating costs were 101% of revenue.
2014 Net loss: net income was −0.2% of revenue.
2015 Net loss: net income was −2.7% of revenue.
2016 Net loss: net income was −0.2% of revenue.
2017 95%
2018 93%
2019 92%
2020 9.9%87%
2021 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-04-01 – 2013-03-31	544609000	560632000 Derived	-16023000	-14560000 Derived	-1463000	20290000 Derived	Source 2012-04-01 – 2013-03-31: 544609000 CAD Inspect Revenue Open source 2012-04-01 – 2013-03-31: -16023000 CAD Inspect Operating Income Open source 2012-04-01 – 2013-03-31: -1463000 CAD Inspect Net Income Open source 2012-04-01 – 2013-03-31: 52929000 CAD Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 32639000 CAD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	470484000	473167000 Derived	-2683000	-71867000 Derived	69184000	26137000 Derived	Source 2013-01-01 – 2013-12-31: 470484000 CAD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2683000 CAD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 69184000 CAD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 57488000 CAD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 31351000 CAD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	471777000	460178000 Derived	11599000	12768000 Derived	-1169000	6555000 Derived	Source 2014-01-01 – 2014-12-31: 471777000 CAD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 11599000 CAD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1169000 CAD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 41701000 CAD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 35146000 CAD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	281282000	278445000 Derived	2837000	10307000 Derived	-7470000	44607000 Derived	Source 2015-01-01 – 2015-12-31: 281282000 CAD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 2837000 CAD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -7470000 CAD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 77099000 CAD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 32492000 CAD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	213180000	209257000 Derived	3923000	4368000 Derived	-445000	12756000 Derived	Source 2016-01-01 – 2016-12-31: 213180000 CAD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 3923000 CAD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -445000 CAD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 39831000 CAD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 27075000 CAD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	292557000	279150000 Derived	13407000	8143000 Derived	5264000	-4068000 Derived	Source 2017-01-01 – 2017-12-31: 292557000 CAD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 13407000 CAD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 5264000 CAD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 49745000 CAD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 53813000 CAD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	410061000	380081000 Derived	29980000	14694000 Derived	15286000	28293000 Derived	Source 2018-01-01 – 2018-12-31: 410061000 CAD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 29980000 CAD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 15286000 CAD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 109371000 CAD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 81078000 CAD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	719067000	660233000 Derived	58834000	21956000 Derived	36878000	918000 Derived	Source 2019-01-01 – 2019-12-31: 719067000 CAD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 58834000 CAD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 36878000 CAD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 157944000 CAD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 157026000 CAD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	498468000	431346000 Derived	67122000	17914000 Derived	49208000	29481000 Derived	Source 2020-01-01 – 2020-12-31: 498468000 CAD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 67122000 CAD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 49208000 CAD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 146550000 CAD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 117069000 CAD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	654143000	599015000 Derived	55128000	3720000 Derived	51408000	52617000 Derived	Source 2021-01-01 – 2021-12-31: 654143000 CAD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 55128000 CAD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 51408000 CAD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 165180000 CAD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 112563000 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 654.1M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20132013-03-31	Revenue	544609000	Revenue: 544609000 Open source
20132013-12-31	Revenue	470484000	Revenue: 470484000 Open source
20142014-12-31	Revenue	471777000	Revenue: 471777000 Open source
20152015-12-31	Revenue	281282000	Revenue: 281282000 Open source
20162016-12-31	Revenue	213180000	Revenue: 213180000 Open source
20172017-12-31	Revenue	292557000	Revenue: 292557000 Open source
20182018-12-31	Revenue	410061000	Revenue: 410061000 Open source
20192019-12-31	Revenue	719067000	Revenue: 719067000 Open source
20202020-12-31	Revenue	498468000	Revenue: 498468000 Open source
20212021-12-31	Revenue	654143000	Revenue: 654143000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

31.2% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Year over year	No prior comparable period	Revenue: 544609000 Open source
20132013-12-31	Year over year	-21%	Revenue: 470484000 Open source Revenue: 595422000 Open source
20142014-12-31	Year over year	0.3%	Revenue: 471777000 Open source Revenue: 470484000 Open source
20152015-12-31	Year over year	-40.4%	Revenue: 281282000 Open source Revenue: 471777000 Open source
20162016-12-31	Year over year	-24.2%	Revenue: 213180000 Open source Revenue: 281282000 Open source
20172017-12-31	Year over year	37.2%	Revenue: 292557000 Open source Revenue: 213180000 Open source
20182018-12-31	Year over year	40.2%	Revenue: 410061000 Open source Revenue: 292557000 Open source
20192019-12-31	Year over year	75.4%	Revenue: 719067000 Open source Revenue: 410061000 Open source
20202020-12-31	Year over year	-30.7%	Revenue: 498468000 Open source Revenue: 719067000 Open source
20212021-12-31	Year over year	31.2%	Revenue: 654143000 Open source Revenue: 498468000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.4% 2021

Net margin 7.9% 2021

Free cash flow margin 8% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Operating margin	-2.9%	Operating Income: -16023000 Open source Revenue: 544609000 Open source
20132013-12-31	Operating margin	-0.6%	Operating Income: -2683000 Open source Revenue: 470484000 Open source
20142014-12-31	Operating margin	2.5%	Operating Income: 11599000 Open source Revenue: 471777000 Open source
20152015-12-31	Operating margin	1%	Operating Income: 2837000 Open source Revenue: 281282000 Open source
20162016-12-31	Operating margin	1.8%	Operating Income: 3923000 Open source Revenue: 213180000 Open source
20172017-12-31	Operating margin	4.6%	Operating Income: 13407000 Open source Revenue: 292557000 Open source
20182018-12-31	Operating margin	7.3%	Operating Income: 29980000 Open source Revenue: 410061000 Open source
20192019-12-31	Operating margin	8.2%	Operating Income: 58834000 Open source Revenue: 719067000 Open source
20202020-12-31	Operating margin	13.5%	Operating Income: 67122000 Open source Revenue: 498468000 Open source
20212021-12-31	Operating margin	8.4%	Operating Income: 55128000 Open source Revenue: 654143000 Open source
20132013-03-31	Net margin	-0.3%	Net Income: -1463000 Open source Revenue: 544609000 Open source
20132013-12-31	Net margin	14.7%	Net Income: 69184000 Open source Revenue: 470484000 Open source
20142014-12-31	Net margin	-0.2%	Net Income: -1169000 Open source Revenue: 471777000 Open source
20152015-12-31	Net margin	-2.7%	Net Income: -7470000 Open source Revenue: 281282000 Open source
20162016-12-31	Net margin	-0.2%	Net Income: -445000 Open source Revenue: 213180000 Open source
20172017-12-31	Net margin	1.8%	Net Income: 5264000 Open source Revenue: 292557000 Open source
20182018-12-31	Net margin	3.7%	Net Income: 15286000 Open source Revenue: 410061000 Open source
20192019-12-31	Net margin	5.1%	Net Income: 36878000 Open source Revenue: 719067000 Open source
20202020-12-31	Net margin	9.9%	Net Income: 49208000 Open source Revenue: 498468000 Open source
20212021-12-31	Net margin	7.9%	Net Income: 51408000 Open source Revenue: 654143000 Open source
20132013-03-31	Free cash flow margin	3.7%	Revenue: 544609000 Open source Operating Cash Flow: 52929000 Open source Capital Expenditure: 32639000 Open source
20132013-12-31	Free cash flow margin	5.6%	Revenue: 470484000 Open source Operating Cash Flow: 57488000 Open source Capital Expenditure: 31351000 Open source
20142014-12-31	Free cash flow margin	1.4%	Revenue: 471777000 Open source Operating Cash Flow: 41701000 Open source Capital Expenditure: 35146000 Open source
20152015-12-31	Free cash flow margin	15.9%	Revenue: 281282000 Open source Operating Cash Flow: 77099000 Open source Capital Expenditure: 32492000 Open source
20162016-12-31	Free cash flow margin	6%	Revenue: 213180000 Open source Operating Cash Flow: 39831000 Open source Capital Expenditure: 27075000 Open source
20172017-12-31	Free cash flow margin	-1.4%	Revenue: 292557000 Open source Operating Cash Flow: 49745000 Open source Capital Expenditure: 53813000 Open source
20182018-12-31	Free cash flow margin	6.9%	Revenue: 410061000 Open source Operating Cash Flow: 109371000 Open source Capital Expenditure: 81078000 Open source
20192019-12-31	Free cash flow margin	0.1%	Revenue: 719067000 Open source Operating Cash Flow: 157944000 Open source Capital Expenditure: 157026000 Open source
20202020-12-31	Free cash flow margin	5.9%	Revenue: 498468000 Open source Operating Cash Flow: 146550000 Open source Capital Expenditure: 117069000 Open source
20212021-12-31	Free cash flow margin	8%	Revenue: 654143000 Open source Operating Cash Flow: 165180000 Open source Capital Expenditure: 112563000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 165.2M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20132013-03-31	Operating cash flow	52929000	Operating Cash Flow: 52929000 Open source
20132013-12-31	Operating cash flow	57488000	Operating Cash Flow: 57488000 Open source
20142014-12-31	Operating cash flow	41701000	Operating Cash Flow: 41701000 Open source
20152015-12-31	Operating cash flow	77099000	Operating Cash Flow: 77099000 Open source
20162016-12-31	Operating cash flow	39831000	Operating Cash Flow: 39831000 Open source
20172017-12-31	Operating cash flow	49745000	Operating Cash Flow: 49745000 Open source
20182018-12-31	Operating cash flow	109371000	Operating Cash Flow: 109371000 Open source
20192019-12-31	Operating cash flow	157944000	Operating Cash Flow: 157944000 Open source
20202020-12-31	Operating cash flow	146550000	Operating Cash Flow: 146550000 Open source
20212021-12-31	Operating cash flow	165180000	Operating Cash Flow: 165180000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD 52.6M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20132013-03-31	Free cash flow	20290000	Operating Cash Flow: 52929000 Open source Capital Expenditure: 32639000 Open source
20132013-12-31	Free cash flow	26137000	Operating Cash Flow: 57488000 Open source Capital Expenditure: 31351000 Open source
20142014-12-31	Free cash flow	6555000	Operating Cash Flow: 41701000 Open source Capital Expenditure: 35146000 Open source
20152015-12-31	Free cash flow	44607000	Operating Cash Flow: 77099000 Open source Capital Expenditure: 32492000 Open source
20162016-12-31	Free cash flow	12756000	Operating Cash Flow: 39831000 Open source Capital Expenditure: 27075000 Open source
20172017-12-31	Free cash flow	-4068000	Operating Cash Flow: 49745000 Open source Capital Expenditure: 53813000 Open source
20182018-12-31	Free cash flow	28293000	Operating Cash Flow: 109371000 Open source Capital Expenditure: 81078000 Open source
20192019-12-31	Free cash flow	918000	Operating Cash Flow: 157944000 Open source Capital Expenditure: 157026000 Open source
20202020-12-31	Free cash flow	29481000	Operating Cash Flow: 146550000 Open source Capital Expenditure: 117069000 Open source
20212021-12-31	Free cash flow	52617000	Operating Cash Flow: 165180000 Open source Capital Expenditure: 112563000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Liabilities / assets	80.6%	Total Liabilities: 531994000 Open source Total Assets: 659938000 Open source
20132013-12-31	Liabilities / assets	57%	Total Liabilities: 253806000 Open source Total Assets: 445641000 Open source
20142014-12-31	Liabilities / assets	58.5%	Total Liabilities: 267002000 Open source Total Assets: 456581000 Open source
20152015-12-31	Liabilities / assets	52.4%	Total Liabilities: 188559000 Open source Total Assets: 360177000 Open source
20162016-12-31	Liabilities / assets	54.6%	Total Liabilities: 191127000 Open source Total Assets: 350081000 Open source
20172017-12-31	Liabilities / assets	62%	Total Liabilities: 237720000 Open source Total Assets: 383644000 Open source
20182018-12-31	Liabilities / assets	78.2%	Total Liabilities: 539585000 Open source Total Assets: 689800000 Open source
20192019-12-31	Liabilities / assets	77.3%	Total Liabilities: 612533000 Open source Total Assets: 792652000 Open source
20202020-12-31	Liabilities / assets	70.4%	Total Liabilities: 590620000 Open source Total Assets: 839063000 Open source
20212021-12-31	Liabilities / assets	68%	Total Liabilities: 590815000 Open source Total Assets: 869278000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Current assets / current liabilities	1.87×	Current Assets: 356657000 Open source Current Liabilities: 191202000 Open source
20132013-12-31	Current assets / current liabilities	1.37×	Current Assets: 127876000 Open source Current Liabilities: 93482000 Open source
20142014-12-31	Current assets / current liabilities	1.58×	Current Assets: 150372000 Open source Current Liabilities: 95287000 Open source
20152015-12-31	Current assets / current liabilities	1.27×	Current Assets: 79089000 Open source Current Liabilities: 62275000 Open source
20162016-12-31	Current assets / current liabilities	1.01×	Current Assets: 74946000 Open source Current Liabilities: 74028000 Open source
20172017-12-31	Current assets / current liabilities	1.15×	Current Assets: 88858000 Open source Current Liabilities: 77585000 Open source
20182018-12-31	Current assets / current liabilities	0.87×	Current Assets: 129707000 Open source Current Liabilities: 148895000 Open source
20192019-12-31	Current assets / current liabilities	0.75×	Current Assets: 117801000 Open source Current Liabilities: 157303000 Open source
20202020-12-31	Current assets / current liabilities	1.09×	Current Assets: 119277000 Open source Current Liabilities: 109484000 Open source
20212021-12-31	Current assets / current liabilities	0.91×	Current Assets: 147179000 Open source Current Liabilities: 161034000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-04-01 – 2013-03-31	−CAD 1.46 million Exact value Exact value: -1463000 CAD 2012-04-01 – 2013-03-31: -1463000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · North American Construction Group Ltd. · 2013-03-31 North American Construction Group Ltd. (edgar:1368519) Net Income: -1463000 CAD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=CAD&dimensions= Input fundies:NetIncome: -1463000 CAD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851913000007/noa-20130331.xml#1493840 Filing: 000136851913000007 The citation records this snapshot. The page link may show a newer release later.	CAD 52.93 million Exact value Exact value: 52929000 CAD 2012-04-01 – 2013-03-31: 52929000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · North American Construction Group Ltd. · 2013-03-31 North American Construction Group Ltd. (edgar:1368519) Operating Cash Flow: 52929000 CAD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 52929000 CAD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851913000007/noa-20130331.xml#1493337 Filing: 000136851913000007 The citation records this snapshot. The page link may show a newer release later.	CAD 32.64 million Exact value Exact value: 32639000 CAD 2012-04-01 – 2013-03-31: 32639000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · North American Construction Group Ltd. · 2013-03-31 North American Construction Group Ltd. (edgar:1368519) Capital Expenditure: 32639000 CAD Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 32639000 CAD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851913000007/noa-20130331.xml#1660748 Filing: 000136851913000007 The citation records this snapshot. The page link may show a newer release later.	CAD 20.29 million Calculation and evidence 52929000 − 32639000 CAD Exact free cash flow: 20290000 CAD 2012-04-01 – 2013-03-31: 52929000 CAD · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 32639000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · North American Construction Group Ltd. · 2013-03-31 North American Construction Group Ltd. (edgar:1368519) Free cash flow: 20290000 CAD Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52929000 CAD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851913000007/noa-20130331.xml#1493337 Filing: 000136851913000007 Input fundies:CapitalExpenditure: 32639000 CAD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851913000007/noa-20130331.xml#1660748 Filing: 000136851913000007 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	CAD 69.18 million Exact value Exact value: 69184000 CAD 2013-01-01 – 2013-12-31: 69184000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · North American Construction Group Ltd. · 2013-12-31 North American Construction Group Ltd. (edgar:1368519) Net Income: 69184000 CAD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 69184000 CAD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851916000024/noa-20151231.xml#436803 Filing: 000136851916000024 The citation records this snapshot. The page link may show a newer release later.	CAD 57.49 million Exact value Exact value: 57488000 CAD 2013-01-01 – 2013-12-31: 57488000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · North American Construction Group Ltd. · 2013-12-31 North American Construction Group Ltd. (edgar:1368519) Operating Cash Flow: 57488000 CAD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 57488000 CAD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851916000024/noa-20151231.xml#436050 Filing: 000136851916000024 The citation records this snapshot. The page link may show a newer release later.	CAD 31.35 million Exact value Exact value: 31351000 CAD 2013-01-01 – 2013-12-31: 31351000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · North American Construction Group Ltd. · 2013-12-31 North American Construction Group Ltd. (edgar:1368519) Capital Expenditure: 31351000 CAD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 31351000 CAD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851916000024/noa-20151231.xml#449117 Filing: 000136851916000024 The citation records this snapshot. The page link may show a newer release later.	CAD 26.14 million Calculation and evidence 57488000 − 31351000 CAD Exact free cash flow: 26137000 CAD 2013-01-01 – 2013-12-31: 57488000 CAD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 31351000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · North American Construction Group Ltd. · 2013-12-31 North American Construction Group Ltd. (edgar:1368519) Free cash flow: 26137000 CAD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57488000 CAD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851916000024/noa-20151231.xml#436050 Filing: 000136851916000024 Input fundies:CapitalExpenditure: 31351000 CAD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851916000024/noa-20151231.xml#449117 Filing: 000136851916000024 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−CAD 1.17 million Exact value Exact value: -1169000 CAD 2014-01-01 – 2014-12-31: -1169000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · North American Construction Group Ltd. · 2014-12-31 North American Construction Group Ltd. (edgar:1368519) Net Income: -1169000 CAD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -1169000 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851916000024/noa-20151231.xml#437178 Filing: 000136851916000024 The citation records this snapshot. The page link may show a newer release later.	CAD 41.7 million Exact value Exact value: 41701000 CAD 2014-01-01 – 2014-12-31: 41701000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · North American Construction Group Ltd. · 2014-12-31 North American Construction Group Ltd. (edgar:1368519) Operating Cash Flow: 41701000 CAD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 41701000 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851916000024/noa-20151231.xml#436301 Filing: 000136851916000024 The citation records this snapshot. The page link may show a newer release later.	CAD 35.15 million Exact value Exact value: 35146000 CAD 2014-01-01 – 2014-12-31: 35146000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · North American Construction Group Ltd. · 2014-12-31 North American Construction Group Ltd. (edgar:1368519) Capital Expenditure: 35146000 CAD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 35146000 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851916000024/noa-20151231.xml#449328 Filing: 000136851916000024 The citation records this snapshot. The page link may show a newer release later.	CAD 6.56 million Calculation and evidence 41701000 − 35146000 CAD Exact free cash flow: 6555000 CAD 2014-01-01 – 2014-12-31: 41701000 CAD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 35146000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · North American Construction Group Ltd. · 2014-12-31 North American Construction Group Ltd. (edgar:1368519) Free cash flow: 6555000 CAD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41701000 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851916000024/noa-20151231.xml#436301 Filing: 000136851916000024 Input fundies:CapitalExpenditure: 35146000 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851916000024/noa-20151231.xml#449328 Filing: 000136851916000024 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−CAD 7.47 million Exact value Exact value: -7470000 CAD 2015-01-01 – 2015-12-31: -7470000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · North American Construction Group Ltd. · 2015-12-31 North American Construction Group Ltd. (edgar:1368519) Net Income: -7470000 CAD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -7470000 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851917000007/noa-20161231.xml#334407 Filing: 000136851917000007 The citation records this snapshot. The page link may show a newer release later.	CAD 77.1 million Exact value Exact value: 77099000 CAD 2015-01-01 – 2015-12-31: 77099000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · North American Construction Group Ltd. · 2015-12-31 North American Construction Group Ltd. (edgar:1368519) Operating Cash Flow: 77099000 CAD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 77099000 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851917000007/noa-20161231.xml#333905 Filing: 000136851917000007 The citation records this snapshot. The page link may show a newer release later.	CAD 32.49 million Exact value Exact value: 32492000 CAD 2015-01-01 – 2015-12-31: 32492000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · North American Construction Group Ltd. · 2015-12-31 North American Construction Group Ltd. (edgar:1368519) Capital Expenditure: 32492000 CAD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 32492000 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851917000007/noa-20161231.xml#344697 Filing: 000136851917000007 The citation records this snapshot. The page link may show a newer release later.	CAD 44.61 million Calculation and evidence 77099000 − 32492000 CAD Exact free cash flow: 44607000 CAD 2015-01-01 – 2015-12-31: 77099000 CAD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 32492000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · North American Construction Group Ltd. · 2015-12-31 North American Construction Group Ltd. (edgar:1368519) Free cash flow: 44607000 CAD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77099000 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851917000007/noa-20161231.xml#333905 Filing: 000136851917000007 Input fundies:CapitalExpenditure: 32492000 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851917000007/noa-20161231.xml#344697 Filing: 000136851917000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−CAD 445,000 Exact value Exact value: -445000 CAD 2016-01-01 – 2016-12-31: -445000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · North American Construction Group Ltd. · 2016-12-31 North American Construction Group Ltd. (edgar:1368519) Net Income: -445000 CAD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -445000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851918000004/noa-20171231.xml#315533 Filing: 000136851918000004 The citation records this snapshot. The page link may show a newer release later.	CAD 39.83 million Exact value Exact value: 39831000 CAD 2016-01-01 – 2016-12-31: 39831000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · North American Construction Group Ltd. · 2016-12-31 North American Construction Group Ltd. (edgar:1368519) Operating Cash Flow: 39831000 CAD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 39831000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851918000004/noa-20171231.xml#315111 Filing: 000136851918000004 The citation records this snapshot. The page link may show a newer release later.	CAD 27.08 million Exact value Exact value: 27075000 CAD 2016-01-01 – 2016-12-31: 27075000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · North American Construction Group Ltd. · 2016-12-31 North American Construction Group Ltd. (edgar:1368519) Capital Expenditure: 27075000 CAD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 27075000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851918000004/noa-20171231.xml#328631 Filing: 000136851918000004 The citation records this snapshot. The page link may show a newer release later.	CAD 12.76 million Calculation and evidence 39831000 − 27075000 CAD Exact free cash flow: 12756000 CAD 2016-01-01 – 2016-12-31: 39831000 CAD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 27075000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · North American Construction Group Ltd. · 2016-12-31 North American Construction Group Ltd. (edgar:1368519) Free cash flow: 12756000 CAD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39831000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851918000004/noa-20171231.xml#315111 Filing: 000136851918000004 Input fundies:CapitalExpenditure: 27075000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851918000004/noa-20171231.xml#328631 Filing: 000136851918000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	CAD 5.26 million Exact value Exact value: 5264000 CAD 2017-01-01 – 2017-12-31: 5264000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · North American Construction Group Ltd. · 2017-12-31 North American Construction Group Ltd. (edgar:1368519) Net Income: 5264000 CAD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 5264000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851919000003/noa-20181231.xml#441050 Filing: 000136851919000003 The citation records this snapshot. The page link may show a newer release later.	CAD 49.75 million Exact value Exact value: 49745000 CAD 2017-01-01 – 2017-12-31: 49745000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · North American Construction Group Ltd. · 2017-12-31 North American Construction Group Ltd. (edgar:1368519) Operating Cash Flow: 49745000 CAD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 49745000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851919000003/noa-20181231.xml#439841 Filing: 000136851919000003 The citation records this snapshot. The page link may show a newer release later.	CAD 53.81 million Exact value Exact value: 53813000 CAD 2017-01-01 – 2017-12-31: 53813000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · North American Construction Group Ltd. · 2017-12-31 North American Construction Group Ltd. (edgar:1368519) Capital Expenditure: 53813000 CAD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 53813000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851919000003/noa-20181231.xml#455423 Filing: 000136851919000003 The citation records this snapshot. The page link may show a newer release later.	−CAD 4.07 million Calculation and evidence 49745000 − 53813000 CAD Exact free cash flow: -4068000 CAD 2017-01-01 – 2017-12-31: 49745000 CAD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 53813000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · North American Construction Group Ltd. · 2017-12-31 North American Construction Group Ltd. (edgar:1368519) Free cash flow: -4068000 CAD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49745000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851919000003/noa-20181231.xml#439841 Filing: 000136851919000003 Input fundies:CapitalExpenditure: 53813000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851919000003/noa-20181231.xml#455423 Filing: 000136851919000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	CAD 15.29 million Exact value Exact value: 15286000 CAD 2018-01-01 – 2018-12-31: 15286000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · North American Construction Group Ltd. · 2018-12-31 North American Construction Group Ltd. (edgar:1368519) Net Income: 15286000 CAD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 15286000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851920000004/noa-20191231.xml#394267 Filing: 000136851920000004 The citation records this snapshot. The page link may show a newer release later.	CAD 109.37 million Exact value Exact value: 109371000 CAD 2018-01-01 – 2018-12-31: 109371000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · North American Construction Group Ltd. · 2018-12-31 North American Construction Group Ltd. (edgar:1368519) Operating Cash Flow: 109371000 CAD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 109371000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851920000004/noa-20191231.xml#393843 Filing: 000136851920000004 The citation records this snapshot. The page link may show a newer release later.	CAD 81.08 million Exact value Exact value: 81078000 CAD 2018-01-01 – 2018-12-31: 81078000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · North American Construction Group Ltd. · 2018-12-31 North American Construction Group Ltd. (edgar:1368519) Capital Expenditure: 81078000 CAD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 81078000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851920000004/noa-20191231.xml#408514 Filing: 000136851920000004 The citation records this snapshot. The page link may show a newer release later.	CAD 28.29 million Calculation and evidence 109371000 − 81078000 CAD Exact free cash flow: 28293000 CAD 2018-01-01 – 2018-12-31: 109371000 CAD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 81078000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · North American Construction Group Ltd. · 2018-12-31 North American Construction Group Ltd. (edgar:1368519) Free cash flow: 28293000 CAD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109371000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851920000004/noa-20191231.xml#393843 Filing: 000136851920000004 Input fundies:CapitalExpenditure: 81078000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851920000004/noa-20191231.xml#408514 Filing: 000136851920000004 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	CAD 36.88 million Exact value Exact value: 36878000 CAD 2019-01-01 – 2019-12-31: 36878000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · North American Construction Group Ltd. · 2019-12-31 North American Construction Group Ltd. (edgar:1368519) Net Income: 36878000 CAD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 36878000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851921000010/noa-20201231.htm#1463275 Filing: 000136851921000010 The citation records this snapshot. The page link may show a newer release later.	CAD 157.94 million Exact value Exact value: 157944000 CAD 2019-01-01 – 2019-12-31: 157944000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · North American Construction Group Ltd. · 2019-12-31 North American Construction Group Ltd. (edgar:1368519) Operating Cash Flow: 157944000 CAD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 157944000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851921000010/noa-20201231.htm#554110 Filing: 000136851921000010 The citation records this snapshot. The page link may show a newer release later.	CAD 157.03 million Exact value Exact value: 157026000 CAD 2019-01-01 – 2019-12-31: 157026000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · North American Construction Group Ltd. · 2019-12-31 North American Construction Group Ltd. (edgar:1368519) Capital Expenditure: 157026000 CAD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 157026000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851921000010/noa-20201231.htm#559333 Filing: 000136851921000010 The citation records this snapshot. The page link may show a newer release later.	CAD 918,000 Calculation and evidence 157944000 − 157026000 CAD Exact free cash flow: 918000 CAD 2019-01-01 – 2019-12-31: 157944000 CAD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 157026000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · North American Construction Group Ltd. · 2019-12-31 North American Construction Group Ltd. (edgar:1368519) Free cash flow: 918000 CAD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157944000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851921000010/noa-20201231.htm#554110 Filing: 000136851921000010 Input fundies:CapitalExpenditure: 157026000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851921000010/noa-20201231.htm#559333 Filing: 000136851921000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	CAD 49.21 million Exact value Exact value: 49208000 CAD 2020-01-01 – 2020-12-31: 49208000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · North American Construction Group Ltd. · 2020-12-31 North American Construction Group Ltd. (edgar:1368519) Net Income: 49208000 CAD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 49208000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#1894418 Filing: 000136851922000003 The citation records this snapshot. The page link may show a newer release later.	CAD 146.55 million Exact value Exact value: 146550000 CAD 2020-01-01 – 2020-12-31: 146550000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · North American Construction Group Ltd. · 2020-12-31 North American Construction Group Ltd. (edgar:1368519) Operating Cash Flow: 146550000 CAD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 146550000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#1913186 Filing: 000136851922000003 The citation records this snapshot. The page link may show a newer release later.	CAD 117.07 million Exact value Exact value: 117069000 CAD 2020-01-01 – 2020-12-31: 117069000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · North American Construction Group Ltd. · 2020-12-31 North American Construction Group Ltd. (edgar:1368519) Capital Expenditure: 117069000 CAD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 117069000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#524128 Filing: 000136851922000003 The citation records this snapshot. The page link may show a newer release later.	CAD 29.48 million Calculation and evidence 146550000 − 117069000 CAD Exact free cash flow: 29481000 CAD 2020-01-01 – 2020-12-31: 146550000 CAD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 117069000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · North American Construction Group Ltd. · 2020-12-31 North American Construction Group Ltd. (edgar:1368519) Free cash flow: 29481000 CAD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146550000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#1913186 Filing: 000136851922000003 Input fundies:CapitalExpenditure: 117069000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#524128 Filing: 000136851922000003 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	CAD 51.41 million Exact value Exact value: 51408000 CAD 2021-01-01 – 2021-12-31: 51408000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · North American Construction Group Ltd. · 2021-12-31 North American Construction Group Ltd. (edgar:1368519) Net Income: 51408000 CAD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 51408000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#1891519 Filing: 000136851922000003 The citation records this snapshot. The page link may show a newer release later.	CAD 165.18 million Exact value Exact value: 165180000 CAD 2021-01-01 – 2021-12-31: 165180000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · North American Construction Group Ltd. · 2021-12-31 North American Construction Group Ltd. (edgar:1368519) Operating Cash Flow: 165180000 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 165180000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#1910071 Filing: 000136851922000003 The citation records this snapshot. The page link may show a newer release later.	CAD 112.56 million Exact value Exact value: 112563000 CAD 2021-01-01 – 2021-12-31: 112563000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · North American Construction Group Ltd. · 2021-12-31 North American Construction Group Ltd. (edgar:1368519) Capital Expenditure: 112563000 CAD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 112563000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#523224 Filing: 000136851922000003 The citation records this snapshot. The page link may show a newer release later.	CAD 52.62 million Calculation and evidence 165180000 − 112563000 CAD Exact free cash flow: 52617000 CAD 2021-01-01 – 2021-12-31: 165180000 CAD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 112563000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · North American Construction Group Ltd. · 2021-12-31 North American Construction Group Ltd. (edgar:1368519) Free cash flow: 52617000 CAD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165180000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#1910071 Filing: 000136851922000003 Input fundies:CapitalExpenditure: 112563000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368519/000136851922000003/noa-20211231.htm#523224 Filing: 000136851922000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

418 filings · 910 latest values · 910 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001368519, 1368519, NOA, edgar:1368519

Also known as NACG Holdings Inc., North American Construction Group Ltd., North American Energy Partners Inc.

North American Construction Group Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation