North American Construction Group Ltd. (NOA) › Cash & EquivalentsNorth American Construction Group Ltd. (NOA) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2009-03-31: 98.88M CAD2010-03-31: 103.00M CAD2011-03-31: 722.0K CAD2011-12-31: 1.80M CAD2012-03-31: 1.40M CAD2012-12-31: 1.16M CAD2013-03-31: 598.0K CAD2013-12-31: 13.74M CAD2014-12-31: 956.0K CAD2015-12-31: 32.35M CAD2016-12-31: 13.67M CAD2017-12-31: 8.19M CAD2018-12-31: 19.51M CAD2019-12-31: 5.54M CAD2020-12-31: 43.45M CAD2021-12-31: 16.60M CAD2022-12-31: 69.14M CAD2023-12-31: 88.61M CAD2024-12-31: 77.88M CAD2025-12-31: 100.13M CAD100.13M CAD2009-03-31Cash & Equivalents (CAD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31100.13M CAD+28.6%2026-03-12Balance as of period end2024-12-3177.88M CAD-12.1%2026-03-12Balance as of period end2023-12-3188.61M CAD+28.2%2025-03-20Balance as of period end2022-12-3169.14M CAD+316.5%2024-03-13Balance as of period end2021-12-3116.60M CAD-61.8%2023-02-15Balance as of period end2020-12-3143.45M CAD+683.7%2022-02-16Balance as of period end2019-12-315.54M CAD-71.6%2021-02-17Balance as of period end2018-12-3119.51M CAD+138.3%2020-02-19Balance as of period end2017-12-318.19M CAD-40.1%2019-02-25Balance as of period end2016-12-3113.67M CAD-57.8%2019-02-25Balance as of period end2015-12-3132.35M CAD+3284.0%2018-02-13Balance as of period end2014-12-31956.0K CAD-93.0%2017-02-14Balance as of period end2013-12-3113.74M CAD—2016-02-16Balance as of period end2013-03-31598.0K CAD—2013-06-11Balance as of period end2012-12-311.16M CAD—2016-02-16Balance as of period end2012-03-311.40M CAD—2013-06-11Balance as of period end2011-12-311.80M CAD—2014-02-19Balance as of period end2011-03-31722.0K CAD-99.3%2013-06-11Balance as of period end2010-03-31103.00M CAD+4.2%2013-06-11Balance as of period end2009-03-3198.88M CAD—2012-06-07Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)