NOA
North American Construction Group Ltd.
Price Chart
Latest Quote
$11.96
+0.08 (+0.72%)
Current Price
| Previous Close | $11.88 |
| Open | $11.89 |
| Day High | $12.08 |
| Day Low | $11.96 |
| Volume | 20,043 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.34 / 2.84% |
| Shares Outstanding | 26.91M |
| Quarterly Dividend Yield | 2.84% |
| Quarterly Dividend | $0.34 |
| Total Debt | $844.29M |
| Cash Equivalents | $119.37M |
| Revenue | $956.11M |
| Net Income | $23.03M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $322.02M |
| P/E Ratio | 14.77 |
| EPS (TTM) | $0.81 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.34B |
| Sales | $956.11M |
| Income | $23.03M |
| Book/sh | $12.75 |
| Cash/sh | $6.23 |
| Employees | 693 |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.07 |
| Debt/Eq | 246.95 |
| EPS Growth TTM | -8.50% |
Returns & Margins
| ROA | 3.38% |
| ROE | 6.88% |
| Gross Margin | 29.21% |
| Operating Margin | 6.66% |
| Profit Margin | 2.41% |
Ownership
| Insider Ownership | 10.60% |
| Institutional Ownership | 66.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.77 |
| PEG | 0.38 |
| P/S | 0.24 |
| P/B | 0.94 |
Analyst Data
| Recommendation | buy |
| Target Price | $26.68 |
Technical Indicators
| SMA20 | $11.77 |
| SMA50 | $12.56 |
| SMA200 | $13.86 |
| RSI | 52.04 |
| ATR | 0.3386 |
| Shares Float | 24.04M |
| Short Ratio | 5.00 |
| Volatility | 1.18 |
| Rel Volume | 0.19 |
Performance History
| Week | +4.50% |
| Month | -1.60% |
| Quarter | -8.56% |
| 6 Months | -16.60% |
| YTD | -17.00% |
| Year | -20.00% |
| 3 Years | -39.81% |
| 5 Years | -20.86% |
| 10 Years | +357.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $11.97 | 20,043 |
| 2026-10-26 | $11.88 | 77,200 |
| 2026-10-23 | $11.38 | 60,100 |
| 2026-10-22 | $11.19 | 93,800 |
| 2026-10-21 | $11.52 | 55,400 |
| 2026-10-20 | $11.45 | 99,600 |
| 2026-10-19 | $11.43 | 96,600 |
| 2026-10-16 | $11.59 | 114,900 |
| 2026-10-15 | $11.46 | 538,400 |
| 2026-10-14 | $11.69 | 173,600 |
| 2026-10-13 | $11.82 | 147,600 |
| 2026-10-12 | $11.73 | 54,000 |
| 2026-10-09 | $11.80 | 39,200 |
| 2026-10-08 | $11.88 | 79,200 |
| 2026-10-07 | $11.88 | 66,700 |
| 2026-10-06 | $12.24 | 68,900 |
| 2026-10-05 | $12.25 | 57,400 |
| 2026-10-02 | $12.18 | 97,200 |
| 2026-10-01 | $12.11 | 86,600 |
| 2026-09-30 | $12.03 | 97,000 |
| 2026-09-29 | $11.95 | 94,100 |
| 2026-09-28 | $12.16 | 86,300 |
About North American Construction Group Ltd.
North American Construction Group Ltd. provides mining and heavy civil construction services to customers in the resource development and industrial construction sectors in Australia, Canada, and the United States. It operates through Heavy Equipment - Canada, Heavy Equipment - Australia, and Other segments. The company offers mine management services for a thermal coal mine; and construction and operations support services in Canadian oil sands region. It also provides fully maintained heavy equipment rentals at metallurgical and thermal coal mines; heavy equipment rentals to iron ore, gold and lithium producers; and heavy equipment maintenance, component remanufacturing, and full equipment rebuild services to mining companies and other heavy equipment operators, as well as supplies production-critical components to the mining and construction industry. The company was formerly known as North American Energy Partners Inc. and changed its name to North American Construction Group Ltd. in April 2018. North American Construction Group Ltd. was incorporated in 1953 and is headquartered in Acheson, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $647,289,793 | $551,246,074 | $578,127,664 | $476,860,539 |
| Cost Of Revenue | $800,970,167 | $682,323,096 | $578,127,664 | $476,860,539 |
| Total Revenue | $916,820,284 | $832,223,513 | $688,658,716 | $549,352,884 |
| Operating Revenue | $916,820,284 | $832,223,513 | $688,658,716 | $549,352,884 |
| Expenses | ||||
| Interest Expense | $40,081,097 | $40,219,588 | $25,208,987 | $16,752,451 |
| Total Expenses | $838,292,145 | $722,264,987 | $618,707,044 | $498,173,208 |
| Rent Expense Supplemental | $18,287,277 | $21,076,378 | $13,368,694 | $16,393,373 |
| Other Income Expense | $3,856,340 | $-24,787,088 | $17,791,135 | $26,623,882 |
| Net Non Operating Interest Income Expense | $-42,069,232 | $-42,361,206 | $-26,376,169 | $-17,520,578 |
| Total Other Finance Cost | $2,104,497 | $2,141,618 | $1,167,182 | $768,127 |
| Interest Expense Non Operating | $40,081,097 | $40,219,588 | $25,208,987 | $16,752,451 |
| Operating Expense | $37,321,979 | $39,941,891 | $40,579,380 | $21,312,669 |
| General And Administrative Expense | $35,926,358 | $38,948,895 | $40,579,380 | $21,312,669 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $24,153,169 | $31,416,824 | $45,074,636 | $48,095,032 |
| Net Interest Income | $-42,069,232 | $-42,361,206 | $-26,376,169 | $-17,520,578 |
| Interest Income | $116,361 | $0 | - | $17,133 |
| Normalized Income | $13,999,722 | $57,626,955 | $45,219,881 | $47,957,202 |
| Net Income From Continuing And Discontinued Operation | $24,153,169 | $31,416,824 | $45,074,636 | $48,095,032 |
| Total Operating Income As Reported | $77,941,335 | $109,410,985 | $68,767,357 | $50,797,040 |
| Average Dilution Earnings | $2,125,199 | $4,281,808 | $4,229,696 | $4,206,852 |
| Net Income Common Stockholders | $24,153,169 | $31,416,824 | $45,074,636 | $48,095,032 |
| Net Income | $24,153,169 | $31,416,824 | $45,074,636 | $48,095,032 |
| Net Income Including Noncontrolling Interests | $24,153,169 | $31,416,824 | $45,074,636 | $48,095,032 |
| Net Income Continuous Operations | $24,153,169 | $31,416,824 | $45,074,636 | $48,095,032 |
| Pretax Income | $40,315,247 | $42,810,232 | $61,366,639 | $60,282,980 |
| Special Income Charges | $18,622,797 | $-38,529,851 | $-4,525,953 | $-382,636 |
| Earnings From Equity Interest | $-8,088,892 | $10,921,538 | $17,988,878 | $26,451,125 |
| Interest Income Non Operating | $116,361 | $0 | - | $17,133 |
| Operating Income | $78,528,139 | $109,958,526 | $69,951,672 | $51,179,675 |
| Depreciation Amortization Depletion Income Statement | $1,395,621 | $992,997 | - | - |
| Depreciation And Amortization In Income Statement | $1,395,621 | $992,997 | - | - |
| Amortization Of Intangibles Income Statement | $1,395,621 | $992,997 | - | - |
| Gross Profit | $115,850,117 | $149,900,417 | $110,531,052 | $72,492,345 |
| Per Share | ||||
| Diluted EPS | $0.81 | $1.08 | $1.49 | $1.53 |
| Basic EPS | $0.84 | $1.17 | $1.70 | $1.76 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,791,785 | $-9,498,495 | $-52,498 | $34,928 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $223,527,106 | $250,808,465 | $180,518,417 | $162,004,843 |
| Total Unusual Items | $11,945,232 | $-35,708,626 | $-197,743 | $172,757 |
| Total Unusual Items Excluding Goodwill | $11,945,232 | $-35,708,626 | $-197,743 | $172,757 |
| Reconciled Depreciation | $155,075,994 | $132,070,019 | $93,745,049 | $85,142,169 |
| EBITDA (Bullshit earnings) | $235,472,338 | $215,099,839 | $180,320,675 | $162,177,600 |
| EBIT | $80,396,343 | $83,029,820 | $86,575,626 | $77,035,431 |
| Diluted Average Shares | $23,033,909 | $23,596,260 | $23,576,888 | $24,276,562 |
| Basic Average Shares | $20,457,787 | $19,111,881 | $18,965,346 | $19,564,495 |
| Diluted NI Availto Com Stockholders | $26,278,368 | $35,698,632 | $49,304,332 | $52,301,883 |
| Tax Provision | $16,162,078 | $11,393,408 | $16,292,003 | $12,187,949 |
| Gain On Sale Of Ppe | $-586,803 | $-547,540 | $-1,184,315 | $-382,636 |
| Restructuring And Mergern Acquisition | $-19,209,600 | $37,982,311 | $3,341,638 | $0 |
| Gain On Sale Of Security | $-6,677,565 | $2,821,225 | $4,328,210 | $555,393 |
| Amortization | $1,395,621 | $992,997 | - | - |
| Selling General And Administration | $35,926,358 | $38,948,895 | $40,579,380 | $21,312,669 |
| Other Gand A | $35,926,358 | $38,948,895 | $40,579,380 | $21,312,669 |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $316,783,152 | $270,282,912 | $249,253,650 | $213,164,530 |
| Total Assets | $1,299,071,987 | $1,209,657,290 | $1,103,988,425 | $699,247,590 |
| Total Non Current Assets | $1,040,493,018 | $977,315,998 | $893,253,204 | $534,800,589 |
| Non Current Prepaid Assets | $284,121 | $296,971 | $105,653 | $774,552 |
| Non Current Deferred Assets | $2,705,578 | $3,458,713 | $4,205,424 | $960,159 |
| Non Current Note Receivables | $339,090 | $79,954 | $249,855 | $1,744,705 |
| Financial Assets | $0 | $2,821,225 | $163,477 | $555,393 |
| Goodwill And Other Intangible Assets | $9,186,114 | $7,439,267 | $5,351,904 | $5,222,693 |
| Other Intangible Assets | $8,804,192 | $7,068,054 | $4,976,407 | $4,835,060 |
| Assets Held For Sale Current | $76,384 | $487,575 | $956,589 | $797,396 |
| Prepaid Assets | $4,943,568 | $5,479,687 | $5,284,086 | $7,557,770 |
| Inventory | $54,011,608 | $49,276,491 | $46,374,598 | $35,620,820 |
| Receivables | $128,068,762 | $121,504,703 | $94,860,832 | $71,111,001 |
| Other Receivables | $46,033,367 | $20,603,080 | $36,364,675 | $19,118,225 |
| Accounts Receivable | $82,035,395 | $100,901,623 | $58,496,157 | $51,992,776 |
| Cash Cash Equivalents And Short Term Investments | $71,478,646 | $55,592,837 | $63,259,115 | $49,360,014 |
| Cash And Cash Equivalents | $71,478,646 | $55,592,837 | $63,259,115 | $49,360,014 |
| Cash Financial | $71,478,646 | $55,592,837 | $63,259,115 | $49,360,014 |
| Current Assets | - | $232,341,292 | - | - |
| Non Current Deferred Taxes Assets | - | - | $0 | $276,269 |
| Other Non Current Assets | - | - | - | - |
| Non Current Accounts Receivable | - | - | - | - |
| Hedging Assets Current | - | - | - | - |
| Debt | ||||
| Net Debt | $589,162,709 | $523,994,698 | $439,311,549 | $250,852,725 |
| Total Debt | $668,631,732 | $589,019,220 | $511,885,989 | $310,810,893 |
| Long Term Debt And Capital Lease Obligation | $542,205,590 | $521,726,724 | $444,471,420 | $279,001,440 |
| Long Term Debt | $535,282,453 | $513,559,307 | $436,399,662 | $270,166,551 |
| Current Debt And Capital Lease Obligation | $126,426,141 | $67,292,496 | $67,414,568 | $31,809,454 |
| Current Debt | $125,358,902 | $66,028,228 | $66,171,002 | $30,046,188 |
| Other Current Borrowings | $125,358,902 | $66,028,228 | $66,171,002 | $30,046,188 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $973,102,721 | $931,935,110 | $849,382,871 | $480,860,367 |
| Total Non Current Liabilities Net Minority Interest | $679,801,698 | $706,380,606 | $618,071,698 | $343,580,506 |
| Other Non Current Liabilities | $21,568,236 | $64,365,618 | $69,161,415 | $3,867,048 |
| Derivative Product Liabilities | $3,856,340 | $0 | - | - |
| Non Current Deferred Liabilities | $102,168,747 | $103,086,787 | $89,189,827 | $51,318,167 |
| Non Current Deferred Taxes Liabilities | $100,858,077 | $89,503,931 | $77,686,483 | $51,318,167 |
| Current Liabilities | $293,301,024 | $225,554,504 | $231,311,174 | $137,279,862 |
| Other Current Liabilities | $28,308,622 | $28,375,012 | $16,062,850 | - |
| Current Deferred Liabilities | $16,310,563 | $1,387,769 | $42,118 | $4,578,066 |
| Payables And Accrued Expenses | $120,922,183 | $128,499,228 | $147,791,637 | $97,252,306 |
| Interest Payable | $5,020,667 | $1,414,896 | - | $1,046,537 |
| Payables | $79,140,641 | $95,889,523 | $125,198,280 | $80,550,540 |
| Dividends Payable | $2,335,791 | $2,157,323 | $1,908,896 | $1,497,705 |
| Total Tax Payable | $3,951,285 | $14,670,798 | $18,928,335 | $5,845,904 |
| Accounts Payable | $72,853,565 | $79,061,402 | $104,361,050 | $73,206,932 |
| Equity | ||||
| Common Stock Equity | $325,969,266 | $277,722,180 | $254,605,554 | $218,387,223 |
| Total Equity Gross Minority Interest | $325,969,266 | $277,722,180 | $254,605,554 | $218,387,223 |
| Stockholders Equity | $325,969,266 | $277,722,180 | $254,605,554 | $218,387,223 |
| Gains Losses Not Affecting Retained Earnings | $6,701,123 | $-786,688 | $-290,546 | $218,445 |
| Other Equity Adjustments | $6,701,123 | $-786,688 | $-290,546 | $218,445 |
| Retained Earnings | $125,972,118 | $111,557,601 | $87,829,186 | $50,328,739 |
| Long Term Equity Investment | $50,268,060 | $60,459,307 | $58,134,223 | $53,995,189 |
| Other | ||||
| Treasury Shares Number | $621,957 | $714,107 | $778,255 | $1,004,034 |
| Ordinary Shares Number | $19,952,911 | $19,063,344 | $19,086,882 | $18,861,103 |
| Share Issued | $20,574,868 | $19,777,451 | $19,865,137 | $19,865,137 |
| Tangible Book Value | $316,783,152 | $270,282,912 | $249,253,650 | $213,164,530 |
| Invested Capital | $986,610,621 | $857,309,714 | $757,176,218 | $518,599,962 |
| Working Capital | $-34,722,054 | $6,786,788 | $-20,575,953 | $27,167,139 |
| Capital Lease Obligations | $7,990,377 | $9,431,686 | $9,315,325 | $10,598,154 |
| Total Capitalization | $861,251,719 | $791,281,486 | $691,005,216 | $488,553,774 |
| Treasury Stock | $10,703,093 | $11,359,856 | $11,539,752 | $11,734,639 |
| Additional Paid In Capital | $2,003,841 | $14,862,116 | $14,805,006 | $15,773,017 |
| Capital Stock | $201,995,278 | $163,449,007 | $163,801,660 | $163,801,660 |
| Common Stock | $201,995,278 | $163,449,007 | $163,801,660 | $163,801,660 |
| Employee Benefits | $10,002,784 | $17,201,477 | $15,249,035 | $9,393,851 |
| Non Current Deferred Revenue | $1,310,670 | $13,582,856 | $11,503,345 | $0 |
| Long Term Capital Lease Obligation | $6,923,137 | $8,167,418 | $8,071,759 | $8,834,889 |
| Current Deferred Revenue | $16,310,563 | $1,387,769 | $42,118 | $1,007,274 |
| Current Capital Lease Obligation | $1,067,240 | $1,264,269 | $1,243,566 | $1,763,266 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,333,514 | $0 | $0 | $3,640,037 |
| Current Accrued Expenses | $41,781,541 | $32,609,705 | $22,593,357 | $16,701,766 |
| Investments And Advances | $50,268,060 | $60,459,307 | $58,134,223 | $53,995,189 |
| Goodwill | $381,922 | $371,214 | $375,497 | $387,633 |
| Net PPE | $977,710,056 | $902,760,561 | $825,042,668 | $471,547,898 |
| Accumulated Depreciation | $-416,110,686 | $-357,152,653 | $-302,214,438 | $-276,524,301 |
| Gross PPE | $1,393,820,742 | $1,259,913,214 | $1,127,257,106 | $748,072,199 |
| Construction In Progress | $147,063,487 | $84,828,779 | $60,361,506 | $32,873,838 |
| Other Properties | $1,174,378,415 | $1,108,128,887 | $1,003,438,028 | $665,594,917 |
| Machinery Furniture Equipment | $32,499,769 | $27,020,796 | $23,371,478 | $20,907,904 |
| Buildings And Improvements | $21,128,490 | $32,459,078 | $32,610,419 | $21,219,866 |
| Land And Improvements | $18,750,580 | $7,475,675 | $7,475,675 | $7,475,675 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $124,214 | $733,147 | $918,754 | $2,394,329 |
| Raw Materials | $53,887,395 | $48,543,344 | $45,455,844 | $33,226,491 |
| Unrealized Gain Loss | - | - | $-290,546 | $218,445 |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-15,184,786 | $-47,641,009 | $53,253,476 | $38,504,152 |
| Operating Activities | ||||
| Operating Cash Flow | $188,525,927 | $172,199,659 | $198,520,859 | $120,787,975 |
| Cash Flow From Continuing Operating Activities | $188,525,927 | $172,199,659 | $198,520,859 | $120,787,975 |
| Operating Gains Losses | $17,025,864 | $-15,224,763 | $-15,636,668 | $-26,623,882 |
| Investing Activities | ||||
| Capital Expenditure | $-203,710,714 | $-219,840,667 | $-145,267,383 | $-82,283,823 |
| Investing Cash Flow | $-189,054,907 | $-212,944,657 | $-174,812,433 | $-69,580,458 |
| Cash Flow From Continuing Investing Activities | $-189,054,907 | $-212,944,657 | $-174,812,433 | $-69,580,458 |
| Net Other Investing Changes | $6,325,626 | $-2,898,323 | $-1,674,031 | $11,850,287 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-29,780,627 | $-4,837,915 | $-4,276,811 | $-25,815,065 |
| Financing Cash Flow | $15,393,951 | $32,826,722 | $-5,530,372 | $-13,915,521 |
| Cash Flow From Continuing Financing Activities | $15,393,951 | $32,826,722 | $-5,530,372 | $-13,915,521 |
| Net Other Financing Charges | $-35,498,748 | $-29,072,466 | $-11,529,758 | $-227,012 |
| Cash Dividends Paid | $-9,560,183 | $-7,598,461 | $-7,162,999 | $-5,548,932 |
| Common Stock Dividend Paid | $-9,560,183 | $-7,598,461 | $-7,162,999 | $-5,548,932 |
| Net Common Stock Issuance | $-29,780,627 | $-4,837,915 | $-4,276,811 | $-25,815,065 |
| Dividend Received Cfo | $1,573,375 | $5,236,970 | $13,799,159 | $9,109,016 |
| Other | ||||
| Repayment Of Debt | $-450,468,665 | $-93,044,740 | $-225,296,796 | $-41,861,495 |
| Issuance Of Debt | $540,702,174 | $167,380,304 | $242,735,993 | $59,536,983 |
| Interest Paid Supplemental Data | $47,936,552 | $46,029,084 | $23,913,308 | $17,192,910 |
| Income Tax Paid Supplemental Data | $7,382,871 | $11,361,284 | $978,006 | $0 |
| End Cash Position | $71,478,646 | $55,592,837 | $63,259,115 | $49,360,014 |
| Beginning Cash Position | $55,592,837 | $63,259,115 | $49,360,014 | $11,851,001 |
| Effect Of Exchange Rate Changes | $1,020,838 | $251,997 | $-4,278,953 | $217,017 |
| Changes In Cash | $14,864,971 | $-7,918,276 | $18,178,054 | $37,291,996 |
| Common Stock Payments | $-29,780,627 | $-4,837,915 | $-4,276,811 | $-25,815,065 |
| Net Issuance Payments Of Debt | $90,233,509 | $74,335,564 | $17,439,196 | $17,675,488 |
| Net Long Term Debt Issuance | $90,233,509 | $74,335,564 | $17,439,196 | $17,675,488 |
| Long Term Debt Payments | $-450,468,665 | $-93,044,740 | $-225,296,796 | $-41,861,495 |
| Long Term Debt Issuance | $540,702,174 | $167,380,304 | $242,735,993 | $59,536,983 |
| Net Investment Purchase And Sale | $0 | $2,866,199 | $1,853,927 | $0 |
| Sale Of Investment | $0 | $2,866,199 | $1,853,927 | $0 |
| Net Business Purchase And Sale | $0 | $-2,757,690 | $-37,162,785 | $-1,574,089 |
| Purchase Of Business | $0 | $-2,757,690 | $-37,162,785 | $-1,574,089 |
| Net Intangibles Purchase And Sale | $-3,044,667 | $-2,997,551 | $-487,575 | $-2,687,731 |
| Purchase Of Intangibles | $-3,044,667 | $-2,997,551 | $-487,575 | $-2,687,731 |
| Net PPE Purchase And Sale | $-192,335,866 | $-207,157,291 | $-137,341,969 | $-77,168,925 |
| Sale Of PPE | $8,330,181 | $9,685,825 | $7,437,840 | $2,427,167 |
| Purchase Of PPE | $-200,666,047 | $-216,843,116 | $-144,779,808 | $-79,596,092 |
| Change In Working Capital | $-3,345,921 | $-42,394,758 | $36,146,230 | $-9,501,646 |
| Change In Other Working Capital | $2,611,346 | $3,425,161 | $-1,404,188 | $524,696 |
| Change In Payables And Accrued Expense | $-6,033,652 | $-16,107,824 | $7,250,091 | $8,395,857 |
| Change In Accrued Expense | $2,053,812 | $6,913,143 | $407,621 | $-706,020 |
| Change In Payable | $-8,087,464 | $-23,020,967 | $6,842,470 | $9,101,877 |
| Change In Account Payable | $-8,087,464 | $-23,020,967 | $6,842,470 | $9,101,877 |
| Change In Prepaid Assets | $626,780 | $-413,332 | $4,553,794 | $-2,465,002 |
| Change In Inventory | $-7,312,198 | $168,474 | $-1,800,387 | $-3,822,074 |
| Change In Receivables | $6,761,802 | $-29,467,237 | $27,546,920 | $-12,135,122 |
| Changes In Account Receivables | $13,691,365 | $-51,473,077 | $40,745,712 | $-7,821,189 |
| Other Non Cash Items | $-16,127,098 | $41,152,620 | $2,684,875 | $128,497 |
| Stock Based Compensation | $-308,393 | $6,214,976 | $11,299,177 | $3,412,312 |
| Deferred Tax | $10,478,937 | $13,727,772 | $11,408,400 | $11,026,478 |
| Deferred Income Tax | $10,478,937 | $13,727,772 | $11,408,400 | $11,026,478 |
| Depreciation Amortization Depletion | $155,075,994 | $132,070,019 | $93,745,049 | $85,142,169 |
| Depreciation And Amortization | $155,075,994 | $132,070,019 | $93,745,049 | $85,142,169 |
| Depreciation | $155,075,994 | $132,070,019 | $93,745,049 | $85,142,169 |
| Net Foreign Currency Exchange Gain Loss | $1,672,604 | $-2,029,540 | $5,496,106 | - |
| Gain Loss On Sale Of PPE | $586,803 | $547,540 | $1,184,315 | $382,636 |
| Net Income From Continuing Operations | $24,153,169 | $31,416,824 | $45,074,636 | $48,095,032 |
| Earnings Losses From Equity Investments | - | - | $-17,988,878 | - |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
Fetched: 2026-10-23