North American Construction Group Ltd. (NOA)
Every figure this model derived for NOA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 281,095,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 100,128,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 362,220,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 410,859,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 456,621,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 57,986,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 264,089,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,284,291,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | -432,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NOA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.38 |
| current ratio | 0.93 |
| current ratio reported | 0.88 |
| deferred revenue growth | 1075.31 |
| dilution pct | -2.38 |
| ebit cagr | 18.63 |
| ebit yoy | -28.76 |
| ev ebit | 11.83 |
| ev owner earnings | -77.95 |
| ev sales | 1.01 |
| fcf margin | -1.32 |
| growth cv | 0.34 |
| interest cover | 1.88 |
| net debt ebitda | 2.48 |
| operating margin | 8.5 |
| owner earnings margin | -1.29 |
| revenue growth | 10.17 |
| revenue growth per share | 12.86 |
| roic | 6.81 |
| rule of 40 | 18.67 |
| sbc pct revenue | -0.03 |
Everything else this filing tags
400 more elements from NOA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,941,744,000 | 2025-12-31 | 12 | CAD |
Assets | 1,819,753,000 | 2025-12-31 | 30 | CAD |
LiabilitiesAndStockholdersEquity | 1,819,753,000 | 2025-12-31 | 30 | CAD |
PropertyPlantAndEquipmentGross | 1,814,499,000 | 2025-12-31 | 25 | CAD |
NoncurrentAssets | 1,387,117,000 | 2025-12-31 | 6 | CAD |
Liabilities | 1,363,132,000 | 2025-12-31 | 30 | CAD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,358,852,000 | 2025-12-31 | 12 | CAD |
PropertyPlantAndEquipmentNet | 1,265,275,000 | 2025-12-31 | 27 | CAD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 910,386,000 | 2025-12-31 | 6 | CAD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 904,775,000 | 2025-12-31 | 8 | CAD |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 776,801,000 | 2020-12-31 | 12 | CAD |
ProceedsFromIssuanceOfLongTermDebt | 757,421,000 | 2025-12-31 | 18 | CAD |
LongTermDebtAndCapitalLeaseObligations | 749,829,000 | 2025-12-31 | 6 | CAD |
AssetsNoncurrent | 722,099,000 | 2021-12-31 | 2 | CAD |
Revenues | 654,143,000 | 2021-12-31 | 19 | CAD |
RepaymentsOfOtherLongTermDebt | 629,664,000 | 2025-12-31 | 2 | CAD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 582,892,000 | 2025-12-31 | 12 | CAD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 549,224,000 | 2025-12-31 | 26 | CAD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 517,762,000 | 2020-12-31 | 12 | CAD |
LiabilitiesNoncurrent | 429,781,000 | 2021-12-31 | 2 | CAD |
CostDirectLabor | 390,209,000 | 2025-12-31 | 8 | CAD |
DebtInstrumentCarryingAmount | 378,737,000 | 2022-12-31 | 8 | CAD |
LongTermDebtNoncurrent | 358,137,000 | 2022-12-31 | 24 | CAD |
CommonStockValue | 304,908,000 | 2013-03-31 | 6 | CAD |
CommonStockValueOutstanding | 282,957,000 | 2025-12-31 | 31 | CAD |
SegmentExpenditureAdditionToLongLivedAssets | 281,095,000 | 2025-12-31 | 6 | CAD |
NetCashProvidedByUsedInInvestingActivities | -264,830,000 | 2025-12-31 | 21 | CAD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 259,039,000 | 2020-12-31 | 12 | CAD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 248,443,000 | 2020-12-31 | 9 | CAD |
ProceedsFromLongTermLinesOfCredit | 248,000,000 | 2018-12-31 | 19 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 237,300,000 | 2025-12-31 | 8 | CAD |
EquipmentExpense | 232,173,000 | 2021-12-31 | 25 | CAD |
RevenueRemainingPerformanceObligation | 227,688,000 | 2024-12-31 | 4 | CAD |
DeferredIncomeTaxLiabilities | 226,397,000 | 2025-12-31 | 28 | CAD |
CostMaintenance | 218,500,000 | 2025-12-31 | 8 | CAD |
CostOfGoodsAndServicesSoldDepreciation | 217,232,000 | 2025-12-31 | 14 | CAD |
Depreciation | 217,232,000 | 2025-12-31 | 6 | CAD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 205,313,000 | 2025-12-31 | 28 | CAD |
LineOfCredit | 190,000,000 | 2019-12-31 | 8 | CAD |
CapitalLeasedAssetsGross | 180,003,000 | 2018-12-31 | 9 | CAD |
BilledContractReceivables | 179,400,000 | 2025-12-31 | 16 | CAD |
RetainedEarningsAccumulatedDeficit | 176,463,000 | 2025-12-31 | 30 | CAD |
GrossProfit | 162,284,000 | 2025-12-31 | 33 | CAD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 160,557,000 | 2025-12-31 | 6 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 160,500,000 | 2025-12-31 | 8 | CAD |
AccountsAndOtherReceivablesNetCurrent | 148,928,000 | 2025-12-31 | 28 | CAD |
FairValueConcentrationOfRiskAccountsReceivable | 148,928,000 | 2025-12-31 | 16 | CAD |
DeferredIncomeTaxLiabilitiesNet | 141,283,000 | 2025-12-31 | 18 | CAD |
DeferredTaxLiabilities | 141,283,000 | 2025-12-31 | 22 | CAD |
RepaymentsOfLongTermDebt | 130,338,000 | 2024-12-31 | 12 | CAD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 127,245,000 | 2025-12-31 | 12 | CAD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 126,530,000 | 2018-12-31 | 9 | CAD |
OperatingIncomeLoss | 109,181,000 | 2025-12-31 | 33 | CAD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 106,522,000 | 2013-12-31 | 1 | CAD |
AccountsPayableCurrent | 102,054,000 | 2025-12-31 | 30 | CAD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 101,764,000 | 2013-12-31 | 1 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100,128,000 | 2025-12-31 | 21 | CAD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 98,735,000 | 2013-12-31 | 1 | CAD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 98,002,000 | 2013-12-31 | 1 | CAD |
FinanceLeaseRightOfUseAsset | 93,577,000 | 2025-12-31 | 13 | CAD |
PaymentsForProceedsFromHedgeFinancingActivities | 91,125,000 | 2011-03-31 | 1 | CAD |
CapitalLeasesFutureMinimumPaymentsDue | 90,773,000 | 2018-12-31 | 8 | CAD |
LineOfCreditFacilityMaximumBorrowingCapacity | 90,000,000 | 2016-04-04 | 4 | CAD |
FinanceLeaseLiabilityPaymentsDue | 89,529,000 | 2025-12-31 | 7 | CAD |
AccruedLiabilitiesCurrent | 89,308,000 | 2025-12-31 | 30 | CAD |
RepaymentsOfLongTermLinesOfCredit | 88,209,000 | 2018-12-31 | 19 | CAD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 87,231,000 | 2013-12-31 | 1 | CAD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 86,568,000 | 2018-12-31 | 8 | CAD |
OperatingLossCarryforwards | 86,243,000 | 2025-12-31 | 14 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 85,600,000 | 2025-12-31 | 8 | CAD |
DeferredTaxAssetsNet | 85,114,000 | 2025-12-31 | 18 | CAD |
LineOfCreditFacilityCurrentBorrowingCapacity | 83,800,000 | 2015-12-31 | 1 | CAD |
FinanceLeaseLiability | 81,444,000 | 2025-12-31 | 7 | CAD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 80,793,000 | 2013-12-31 | 1 | CAD |
InventoryNet | 75,660,000 | 2025-12-31 | 30 | CAD |
DeferredTaxAssetsGross | 71,274,000 | 2021-12-31 | 20 | CAD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 70,837,000 | 2025-12-31 | 2 | CAD |
EquityMethodInvestments | 70,416,000 | 2025-12-31 | 20 | CAD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 70,416,000 | 2025-12-31 | 18 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 67,805,000 | 2025-12-31 | 2 | CAD |
InterestPaidNet | 67,150,000 | 2025-12-31 | 15 | CAD |
UnbilledContractsReceivable | 63,199,000 | 2025-12-31 | 30 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 60,184,000 | 2025-12-31 | 2 | CAD |
InterestExpenseNonoperating | 58,931,000 | 2025-12-31 | 4 | CAD |
DepreciationAndAmortization | 58,350,000 | 2018-12-31 | 19 | CAD |
FinanceLeaseLiabilityNoncurrent | 57,729,000 | 2025-12-31 | 10 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 56,474,000 | 2025-12-31 | 33 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 55,104,000 | 2019-12-31 | 4 | CAD |
AccountsReceivableNetCurrent | 54,901,000 | 2025-12-31 | 30 | CAD |
CapitalLeaseObligationsNoncurrent | 54,318,000 | 2018-12-31 | 13 | CAD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 53,473,000 | 2018-12-31 | 9 | CAD |
AccountsReceivableGrossCurrent | 51,717,000 | 2025-12-31 | 28 | CAD |
EmployeeRelatedLiabilitiesCurrent | 51,122,000 | 2025-12-31 | 28 | CAD |
GeneralAndAdministrativeExpense | 50,326,000 | 2025-12-31 | 33 | CAD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 49,208,000 | 2020-12-31 | 6 | CAD |
ProfitLoss | 49,208,000 | 2020-12-31 | 6 | CAD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -48,000,000 | 2016-12-31 | 12 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 47,700,000 | 2025-12-31 | 8 | CAD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 44,736,000 | 2024-12-31 | 8 | CAD |
ComprehensiveIncomeNetOfTax | 44,323,000 | 2025-12-31 | 33 | CAD |
DeferredTaxLiabilitiesGrossNoncurrent | 42,077,000 | 2014-12-31 | 6 | CAD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 40,367,000 | 2021-12-31 | 5 | CAD |
DeferredTaxLiabilitiesNoncurrent | 40,221,000 | 2016-12-31 | 12 | CAD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 40,181,000 | 2025-12-31 | 6 | CAD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 39,831,000 | 2016-12-31 | 12 | CAD |
LiabilitiesOfAssetsHeldForSale | 38,846,000 | 2013-03-31 | 2 | CAD |
PaymentsForRepurchaseOfCommonStock | 38,447,000 | 2025-12-31 | 27 | CAD |
StockRepurchasedDuringPeriodValue | 38,447,000 | 2025-12-31 | 4 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 38,371,000 | 2020-12-31 | 4 | CAD |
RepaymentsOfLongTermCapitalLeaseObligations | 38,160,000 | 2019-12-31 | 21 | CAD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 38,066,000 | 2020-12-31 | 6 | CAD |
InterestExpense | 36,948,000 | 2023-12-31 | 15 | CAD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 36,811,000 | 2025-12-31 | 16 | CAD |
OperatingLeasesFutureMinimumPaymentsDue | 35,665,000 | 2018-12-31 | 8 | CAD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 33,886,000 | 2018-12-31 | 8 | CAD |
NetIncomeLoss | 33,834,000 | 2025-12-31 | 33 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 33,734,000 | 2019-12-31 | 4 | CAD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 33,668,000 | 2025-12-31 | 12 | CAD |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,266,129 | 2025-12-31 | 27 | shares |
NetCashProvidedByUsedInContinuingOperations | 31,395,000 | 2015-12-31 | 10 | CAD |
OtherReceivablesGrossCurrent | 30,828,000 | 2025-12-31 | 28 | CAD |
ContractWithCustomerAssetNet | 30,472,000 | 2025-12-31 | 20 | CAD |
ContractWithCustomerAssetNetCurrent | 30,472,000 | 2025-12-31 | 16 | CAD |
DeferredTaxAssetsNetNoncurrent | 29,947,000 | 2014-12-31 | 8 | CAD |
AssetsHeldForSaleCurrent | 29,589,000 | 2014-12-31 | 6 | CAD |
MinimumLeasePaymentsSaleLeasebackTransactions | 29,295,000 | 2018-12-31 | 7 | CAD |
CapitalLeaseObligationsCurrent | 29,206,000 | 2019-12-31 | 14 | CAD |
CommonStockSharesIssued | 28,821,481 | 2025-12-31 | 37 | shares |
CommonStockSharesOutstanding | 28,821,481 | 2025-12-31 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,657,472 | 2025-12-31 | 28 | shares |
CapitalLeaseObligationsIncurred | 28,107,000 | 2019-12-31 | 17 | CAD |
SharesOutstanding | 27,950,237 | 2025-12-31 | 24 | shares |
FinanceLeasePrincipalPayments | 27,443,000 | 2022-12-31 | 6 | CAD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 27,178,000 | 2025-12-31 | 7 | CAD |
DeferredForeignIncomeTaxExpenseBenefit | 27,156,000 | 2025-12-31 | 2 | CAD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -26,909,000 | 2025-12-31 | 6 | CAD |
DeferredTaxAssetsLiabilitiesNet | -26,577,000 | 2014-12-31 | 6 | CAD |
CapitalLeasesIncomeStatementAmortizationExpense | 25,995,000 | 2018-12-31 | 1 | CAD |
ShortTermLeaseCost | 25,617,000 | 2025-12-31 | 13 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 24,689,000 | 2019-12-31 | 4 | CAD |
ContractWithCustomerLiability | 24,684,000 | 2025-12-31 | 16 | CAD |
InterestIncomeExpenseNonoperatingNet | -24,543,000 | 2022-12-31 | 21 | CAD |
DeferredTaxAssetsTaxCreditCarryforwards | 24,478,000 | 2018-12-31 | 4 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 23,843,000 | 2018-12-31 | 8 | CAD |
FinanceLeaseLiabilityCurrent | 23,715,000 | 2025-12-31 | 10 | CAD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 23,371,000 | 2025-12-31 | 7 | CAD |
LeaseOperatingExpense | 22,975,000 | 2013-12-31 | 8 | CAD |
ContractWithCustomerLiabilityCurrent | 22,848,000 | 2025-12-31 | 16 | CAD |
IncomeTaxExpenseBenefit | 22,640,000 | 2025-12-31 | 25 | CAD |
LongTermLineOfCredit | 22,610,000 | 2015-12-31 | 6 | CAD |
OtherLiabilitiesNoncurrent | 22,607,000 | 2025-12-31 | 30 | CAD |
NetCashProvidedByUsedInFinancingActivities | 21,564,000 | 2025-12-31 | 21 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 21,370,000 | 2019-12-31 | 4 | CAD |
DeferredTaxAssetsCapitalLossCarryforwards | 21,044,000 | 2025-12-31 | 14 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 20,823,000 | 2025-12-31 | 10 | CAD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 20,748,000 | 2017-12-31 | 12 | CAD |
LongTermDebtCurrent | 20,600,000 | 2022-12-31 | 22 | CAD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 20,063,000 | 2017-12-31 | 12 | CAD |
DeferredTaxLiabilitiesCurrent | 20,056,000 | 2014-12-31 | 8 | CAD |
DeferredTaxLiabilitiesGrossCurrent | 20,056,000 | 2014-12-31 | 6 | CAD |
ProceedsFromIssuanceOfFirstMortgageBond | 19,900,000 | 2018-12-31 | 2 | CAD |
IncreaseDecreaseInAccountsReceivable | -19,179,000 | 2025-12-31 | 30 | CAD |
FinanceLeaseLiabilityPaymentsDueYearThree | 18,769,000 | 2025-12-31 | 7 | CAD |
TreasuryStockValue | 17,802,000 | 2021-12-31 | 16 | CAD |
CapitalExpendituresIncurredButNotYetPaid | 17,600,000 | 2017-12-31 | 1 | CAD |
FinanceLeaseLiabilityPaymentsDueYearFour | 17,164,000 | 2025-12-31 | 7 | CAD |
StockRepurchasedAndRetiredDuringPeriodValue | 16,133,000 | 2013-12-31 | 1 | CAD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 15,994,000 | 2013-12-31 | 1 | CAD |
IncomeTaxesPaid | 15,915,000 | 2024-12-31 | 16 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 15,115,000 | 2018-12-31 | 8 | CAD |
TreasuryStockCommonValue | 14,993,000 | 2025-12-31 | 8 | CAD |
DeferredIncomeTaxExpenseBenefit | 14,679,000 | 2025-12-31 | 33 | CAD |
DeferredIncomeTaxesAndTaxCredits | 14,679,000 | 2025-12-31 | 6 | CAD |
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear | 14,381,000 | 2013-12-31 | 4 | CAD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,190,000 | 2016-12-31 | 10 | CAD |
OtherLiabilities | 14,080,000 | 2017-12-31 | 12 | CAD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 14,012,000 | 2025-12-31 | 18 | CAD |
FiniteLivedIntangibleAssetsGross | 13,935,000 | 2018-12-31 | 13 | CAD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 13,807,000 | 2016-12-31 | 4 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,691,000 | 2025-12-31 | 7 | CAD |
FinanceLeaseRightOfUseAssetAmortization | 13,684,000 | 2025-12-31 | 13 | CAD |
PaymentsOfDividends | 13,392,000 | 2025-12-31 | 25 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 13,204,000 | 2019-12-31 | 4 | CAD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 12,551,000 | 2013-12-31 | 8 | CAD |
IntangibleAssetsNetExcludingGoodwill | 12,333,000 | 2025-12-31 | 8 | CAD |
DeferredFinanceCostsGross | 11,751,000 | 2025-12-31 | 26 | CAD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,669,000 | 2025-12-31 | 33 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 11,621,000 | 2018-12-31 | 8 | CAD |
IncomeLossFromEquityMethodInvestments | -11,331,000 | 2025-12-31 | 24 | CAD |
IncreaseDecreaseInAccountsPayable | -11,329,000 | 2025-12-31 | 30 | CAD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 11,322,000 | 2018-12-31 | 11 | CAD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 11,313,000 | 2025-12-31 | 4 | CAD |
OperatingLeaseLiability | 11,193,000 | 2025-12-31 | 7 | CAD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,019,000 | 2018-12-31 | 13 | CAD |
OperatingLeaseRightOfUseAsset | 10,734,000 | 2025-12-31 | 13 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 10,590,000 | 2019-12-31 | 4 | CAD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -10,516,000 | 2016-12-31 | 12 | CAD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 10,489,000 | 2025-12-31 | 10 | CAD |
IncomeTaxesPaidNet | 10,342,000 | 2025-12-31 | 2 | CAD |
IncreaseDecreaseInInventories | 10,243,000 | 2025-12-31 | 30 | CAD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,171,000 | 2025-12-31 | 30 | CAD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 10,062,000 | 2022-12-31 | 10 | CAD |
DebtInstrumentRepurchaseAmount | 10,000,000 | 2016-04-04 | 1 | CAD |
IncreaseDecreaseInContractWithCustomerAsset | 9,707,000 | 2025-12-31 | 16 | CAD |
OperatingLeaseLiabilityNoncurrent | 9,698,000 | 2025-12-31 | 13 | CAD |
PaymentsOfFinancingCosts | 9,546,000 | 2025-12-31 | 33 | CAD |
FuelCosts | 9,451,000 | 2025-12-31 | 8 | CAD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 9,387,000 | 2025-12-31 | 16 | CAD |
GainLossOnDerivativeInstrumentsNetPretax | -9,354,000 | 2025-12-31 | 15 | CAD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 9,169,000 | 2025-12-31 | 4 | CAD |
ProceedsFromCollectionOfAdvanceToAffiliate | 8,861,000 | 2025-12-31 | 10 | CAD |
IncomeTaxExpenseBenefitContinuingOperations | -8,836,000 | 2013-03-31 | 3 | CAD |
DeferredTaxAssetsOther | 8,818,000 | 2025-12-31 | 28 | CAD |
CurrentFederalTaxExpenseBenefit | 8,773,000 | 2025-12-31 | 2 | CAD |
RepaymentsOfOtherDebt | 8,685,000 | 2019-12-31 | 2 | CAD |
DeferredFinanceCostsNet | 8,337,000 | 2025-12-31 | 28 | CAD |
DeferredFederalIncomeTaxExpenseBenefit | -8,137,000 | 2025-12-31 | 2 | CAD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 8,085,000 | 2025-12-31 | 7 | CAD |
ContractsReceivableClaimsAndUncertainAmounts | 8,020,000 | 2017-12-31 | 14 | CAD |
CurrentIncomeTaxExpenseBenefit | 7,961,000 | 2025-12-31 | 29 | CAD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 7,784,000 | 2025-12-31 | 18 | CAD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 7,526,000 | 2018-12-31 | 2 | CAD |
IncomeTaxPaidFederalBeforeRefundReceived | 7,478,000 | 2025-12-31 | 2 | CAD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 7,169,000 | 2013-12-31 | 1 | CAD |
LessorOperatingLeasePaymentsToBeReceived | 7,127,000 | 2025-12-31 | 7 | CAD |
BillingsInExcessOfCost | 7,085,000 | 2013-03-31 | 2 | CAD |
InterestPayableCurrent | 7,033,000 | 2025-12-31 | 24 | CAD |
PrepaidExpenseCurrent | 6,925,000 | 2025-12-31 | 30 | CAD |
IncreaseDecreaseInAccountsPayableRelatedParties | -6,748,000 | 2025-12-31 | 8 | CAD |
GainLossOnDispositionOfIntangibleAssets | 6,601,000 | 2014-12-31 | 2 | CAD |
SaleLeasebackTransactionDeferredGainNet | 6,593,000 | 2019-12-31 | 18 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 6,308,000 | 2018-12-31 | 6 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,091,000 | 2018-12-31 | 8 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,091,000 | 2018-12-31 | 8 | CAD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,003,000 | 2018-12-31 | 8 | CAD |
LinesOfCreditCurrent | 5,962,000 | 2015-12-31 | 6 | CAD |
ContractWithCustomerAssetReclassifiedToReceivable | 5,786,000 | 2022-12-31 | 10 | CAD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 5,641,000 | 2025-12-31 | 7 | CAD |
InterestPaid | 5,615,000 | 2017-12-31 | 14 | CAD |
DeferredTaxAssetsNetCurrent | 5,609,000 | 2014-12-31 | 8 | CAD |
IncreaseDecreaseInUnbilledReceivables | 5,607,000 | 2017-12-31 | 14 | CAD |
TaxesPayableCurrent | 5,535,000 | 2025-12-31 | 28 | CAD |
CurrentForeignTaxExpenseBenefit | -5,491,000 | 2025-12-31 | 2 | CAD |
DerivativeLiabilitiesNoncurrent | 5,402,000 | 2025-12-31 | 8 | CAD |
RepaymentsOfSecuredDebt | 5,400,000 | 2022-12-31 | 4 | CAD |
NetIncomeLossAvailableToCommonStockholdersBasic | 5,264,000 | 2017-12-31 | 2 | CAD |
OtherAssetsNoncurrent | 5,198,000 | 2025-12-31 | 30 | CAD |
ProceedsFromIncomeTaxRefunds | 5,189,000 | 2024-12-31 | 14 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 5,148,000 | 2019-12-31 | 4 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,098,000 | 2018-12-31 | 8 | CAD |
DeferredTaxLiabilitiesOther | 4,895,000 | 2025-12-31 | 18 | CAD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 4,758,000 | 2013-12-31 | 1 | CAD |
IncreaseDecreaseInOperatingCapital | 4,687,000 | 2025-12-31 | 33 | CAD |
CurrentStateAndLocalTaxExpenseBenefit | 4,679,000 | 2025-12-31 | 2 | CAD |
IncomeTaxPaidFederalAfterRefundReceived | 4,674,000 | 2025-12-31 | 2 | CAD |
OperatingLeasePayments | 4,435,000 | 2019-12-31 | 1 | CAD |
IntangibleAssetsNetIncludingGoodwill | 4,407,000 | 2021-12-31 | 2 | CAD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,340,000 | 2025-12-31 | 2 | CAD |
PaymentsToAcquireIntangibleAssets | 4,265,000 | 2025-12-31 | 33 | CAD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 4,205,000 | 2018-12-31 | 8 | CAD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 4,081,847 | 2017-12-31 | 7 | shares |
PaymentsForAdvanceToAffiliate | 4,060,000 | 2024-12-31 | 6 | CAD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,022,000 | 2020-12-31 | 15 | CAD |
DeferredFinanceCostsNoncurrentNet | 3,790,000 | 2025-12-31 | 12 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,710,000 | 2025-12-31 | 2 | CAD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 3,684,424 | 2018-12-31 | 2 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 3,658,000 | 2025-12-31 | 16 | CAD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,652,000 | 2025-12-31 | 28 | CAD |
DebtInstrumentUnamortizedPremium | 3,587,000 | 2025-12-31 | 2 | CAD |
AccumulatedAmortizationDeferredFinanceCosts | 3,414,000 | 2025-12-31 | 26 | CAD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 3,399,000 | 2020-12-31 | 2 | CAD |
ContractWithCustomerLiabilityRevenueRecognized | 3,349,000 | 2022-12-31 | 10 | CAD |
DividendsCommonStockCash | 3,272,000 | 2025-12-31 | 61 | CAD |
DividendsPayableCurrent | 3,272,000 | 2025-12-31 | 24 | CAD |
TreasuryStockValueAcquiredCostMethod | 3,270,000 | 2025-12-31 | 23 | CAD |
InterestExpenseOther | 3,030,000 | 2022-12-31 | 7 | CAD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 3,002,231 | 2025-12-31 | 9 | shares |
InterestOnConvertibleDebtNetOfTax | 2,977,000 | 2025-12-31 | 16 | CAD |
AmortizationOfFinancingCosts | 2,948,000 | 2025-12-31 | 33 | CAD |
FiniteLivedIntangibleAssetsNet | 2,916,000 | 2018-12-31 | 14 | CAD |
IncreaseDecreaseInAccruedLiabilities | 2,877,000 | 2025-12-31 | 30 | CAD |
IncomeTaxPaidForeignAfterRefundReceived | 2,864,000 | 2025-12-31 | 2 | CAD |
IncomeTaxPaidForeignBeforeRefundReceived | 2,864,000 | 2025-12-31 | 2 | CAD |
AdditionalPaidInCapital | 2,807,000 | 2025-12-31 | 30 | CAD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,804,000 | 2025-12-31 | 2 | CAD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,796,000 | 2025-12-31 | 18 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 2,780,000 | 2019-12-31 | 4 | CAD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract | -2,677,000 | 2020-12-31 | 2 | CAD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 2,614,000 | 2019-12-31 | 4 | CAD |
AccruedRentCurrent | 2,572,000 | 2022-12-31 | 22 | CAD |
DeferredTaxLiabilitiesLeasingArrangements | 2,522,000 | 2025-12-31 | 4 | CAD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,498,000 | 2025-12-31 | 7 | CAD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,463,000 | 2024-12-31 | 8 | CAD |
DueFromJointVentures | 2,444,000 | 2022-12-31 | 6 | CAD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | -2,343,000 | 2025-12-31 | 4 | CAD |
LeaseAndRentalExpense | 2,277,000 | 2018-12-31 | 4 | CAD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 2,225,000 | 2025-12-31 | 12 | CAD |
EquityMethodInvestmentDividendsOrDistributions | 2,204,000 | 2025-12-31 | 14 | CAD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 2,142,000 | 2022-12-31 | 4 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,993,000 | 2025-12-31 | 7 | CAD |
AmortizationOfIntangibleAssets | 1,955,000 | 2025-12-31 | 25 | CAD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,885,200 | 2025-12-31 | 21 | shares |
OperatingLeaseExpense | 1,880,000 | 2025-12-31 | 13 | CAD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 1,868,000 | 2025-12-31 | 6 | CAD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 1,845,000 | 2019-12-31 | 10 | CAD |
ContractWithCustomerLiabilityNoncurrent | 1,836,000 | 2025-12-31 | 6 | CAD |
SaleAndLeasebackTransactionGainLossNet | 1,794,000 | 2021-12-31 | 4 | CAD |
PrepaidRent | 1,761,000 | 2018-12-31 | 14 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,580,000 | 2025-12-31 | 7 | CAD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 1,575,000 | 2018-12-31 | 4 | CAD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,571,000 | 2021-12-31 | 2 | CAD |
IncomeTaxReconciliationOtherAdjustments | -1,562,000 | 2024-12-31 | 28 | CAD |
OperatingLeaseLiabilityCurrent | 1,495,000 | 2025-12-31 | 13 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,467,000 | 2025-12-31 | 7 | CAD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,430,000 | 2025-12-31 | 10 | CAD |
LeaseIncentivePayableCurrentAndNoncurrent | 1,419,000 | 2018-12-31 | 21 | CAD |
OtherNoncashIncomeExpense | -1,370,000 | 2025-12-31 | 16 | CAD |
OtherSundryLiabilitiesNoncurrent | 1,357,000 | 2025-12-31 | 14 | CAD |
RepaymentsOfConvertibleDebt | 1,357,000 | 2025-12-31 | 2 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,321,000 | 2025-12-31 | 7 | CAD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,300,000 | 2020-12-31 | 2 | CAD |
DeferredTaxAssetsDerivativeInstruments | 1,243,000 | 2025-12-31 | 6 | CAD |
DefinedContributionPlanCostRecognized | 1,161,000 | 2019-12-31 | 18 | CAD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,098,000 | 2025-12-31 | 26 | CAD |
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements | 950,588 | 2025-12-31 | 18 | shares |
OtherNonoperatingIncomeExpense | -945,000 | 2025-12-31 | 10 | CAD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | -937,000 | 2025-12-31 | 16 | CAD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 887,000 | 2022-12-31 | 6 | CAD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -878,000 | 2025-12-31 | 30 | CAD |
TreasuryStockCommonShares | 871,244 | 2025-12-31 | 20 | shares |
PrepaidInterest | 826,000 | 2018-12-31 | 10 | CAD |
GainLossOnSaleOfPropertyPlantEquipment | -822,000 | 2025-12-31 | 33 | CAD |
AssetRetirementObligation | 818,000 | 2018-12-31 | 21 | CAD |
LeaseIncentiveReceivable | 784,000 | 2017-12-31 | 12 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 734,000 | 2018-12-31 | 7 | CAD |
DeferredTaxLiabilitiesFinancingArrangements | 734,000 | 2025-12-31 | 4 | CAD |
DividendsPayableCurrentAndNoncurrent | 697,000 | 2014-12-31 | 1 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 664,000 | 2018-12-31 | 7 | CAD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 644,000 | 2024-12-31 | 1 | CAD |
LeaseIncentiveReceivableNoncurrent | 641,000 | 2018-12-31 | 11 | CAD |
InterestCostsCapitalized | 634,000 | 2018-12-31 | 2 | CAD |
OperatingLeaseLeaseIncome | 606,000 | 2025-12-31 | 14 | CAD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -574,000 | 2013-03-31 | 3 | CAD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 567,000 | 2013-12-31 | 4 | CAD |
RepaymentsOfNotesPayable | 541,000 | 2018-12-31 | 2 | CAD |
Goodwill | 535,000 | 2025-12-31 | 14 | CAD |
StockIssuedDuringPeriodValueStockOptionsExercised | 519,000 | 2021-12-31 | 25 | CAD |
ProceedsFromInterestReceived | 493,000 | 2025-12-31 | 30 | CAD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 475,000 | 2025-12-31 | 6 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 470,000 | 2018-12-31 | 7 | CAD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable | 469,000 | 2019-12-31 | 2 | CAD |
NoncontrollingInterestIncreaseFromBusinessCombination | 459,000 | 2018-12-31 | 1 | CAD |
IncomeLossFromContinuingOperations | -445,000 | 2016-12-31 | 12 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 439,000 | 2018-12-31 | 7 | CAD |
OperatingLeasesRentExpenseContingentRentals | 403,000 | 2016-12-31 | 12 | CAD |
PrepaidExpenseNoncurrent | 398,000 | 2025-12-31 | 2 | CAD |
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | 397,000 | 2018-12-31 | 4 | CAD |
OtherAccruedLiabilitiesCurrent | 373,000 | 2025-12-31 | 2 | CAD |
WriteOffOfDeferredDebtIssuanceCost | 360,000 | 2015-12-31 | 1 | CAD |
GainLossOnDispositionOfAssets | 269,000 | 2018-12-31 | 9 | CAD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -247,000 | 2017-12-31 | 14 | CAD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -211,000 | 2020-12-31 | 7 | CAD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 190,000 | 2019-12-31 | 8 | CAD |
OtherNoncashExpense | 181,000 | 2017-12-31 | 4 | CAD |
AmortizationOfDebtDiscountPremium | -163,000 | 2025-12-31 | 2 | CAD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 158,000 | 2025-12-31 | 7 | CAD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 158,000 | 2025-12-31 | 7 | CAD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 158,000 | 2025-12-31 | 7 | CAD |
StockOptionPlanExpense | -148,000 | 2013-03-31 | 4 | CAD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 125,000 | 2020-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 125,000 | 2021-12-31 | 18 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 120,245 | 2025-12-31 | 18 | shares |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 107,000 | 2025-12-31 | 20 | CAD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 97,000 | 2025-12-31 | 2 | CAD |
AssetRetirementObligationAccretionExpense | 74,000 | 2018-12-31 | 18 | CAD |
CapitalizedComputerSoftwareAdditions | 66,000 | 2017-12-31 | 14 | CAD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -45,000 | 2018-01-01 | 1 | CAD |
ForeignCurrencyTransactionGainLossBeforeTax | 36,000 | 2019-12-31 | 21 | CAD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -30,000 | 2019-12-31 | 3 | CAD |
InterestIncomeOther | 24,000 | 2022-12-31 | 14 | CAD |
TreasuryStockSharesAcquired | 12,604 | 2025-12-31 | 17 | shares |
IncomeTaxesReceivable | 12,000 | 2013-12-31 | 4 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 4,500 | 2020-12-31 | 1 | shares |
AmortizationOfLeaseIncentives | 3,000 | 2018-12-31 | 14 | CAD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 10 | 2020-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 4 | 2020-12-31 | 2 | CAD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 4 | 2020-12-31 | 2 | CAD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 2 | 2013-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 2 | 2013-12-31 | 2 | reportable_segment |
EarningsPerShareBasic | 1 | 2025-12-31 | 33 | CAD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 28 | CAD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 1 | 2013-03-31 | 3 | CAD |
EarningsPerShareBasic | 1 | 2018-12-31 | 2 | USD/shares |
EarningsPerShareDiluted | 1 | 2018-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2013-12-31 | 1 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 14 | CAD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2023-12-31 | 27 | CAD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2015-12-31 | 6 | CAD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2015-12-31 | 3 | CAD/shares |
What to be careful about
What this model itself distrusts about NOA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- forward EPS growth +44.8% is analyst consensus, not a filing: consensus 2027 EPS 2.46 against trailing 1.17, over 2 year(s), from 6 analysts (taken 2026-09-18)