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North American Construction Group Ltd. (NOA): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

100.13M CAD
As of 2025-12-31
+13.1%
3-year compound annual growth
+18.2%
5-year compound annual growth
103.00M CAD2010-03-31: 103.00M CAD2011-03-31: 722.0K 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 CAD
2010-03-31 Cash & Equivalents (CAD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31100.13M CAD+28.6%2026-03-12, Balance as of period end
2024-12-3177.88M CAD-12.1%2026-03-12, Balance as of period end
2023-12-3188.61M CAD+28.2%2025-03-20, Balance as of period end
2022-12-3169.14M CAD+316.5%2024-03-13, Balance as of period end
2021-12-3116.60M CAD-61.8%2023-02-15, Balance as of period end
2020-12-3143.45M CADn/c2022-02-16, Balance as of period end
2019-12-315.54M CAD-71.6%2021-02-17, Balance as of period end
2018-12-3119.51M CAD+138.3%2020-02-19, Balance as of period end
2017-12-318.19M CAD-40.1%2019-02-25, Balance as of period end
2016-12-3113.67M CAD-57.8%2018-02-13, Balance as of period end
2015-12-3132.35M CADn/m2017-02-14, Balance as of period end
2014-12-31956.0K CAD-93.0%2016-02-16, Balance as of period end
2013-12-3113.74M CADn/a2016-02-16, Balance as of period end
2013-03-31598.0K CADn/a2013-06-11, Balance as of period end
2012-12-311.16M CADn/a2014-02-19, Balance as of period end
2012-03-311.40M CAD+93.9%2013-06-11, Balance as of period end
2011-03-31722.0K CAD-99.3%2013-06-11, Balance as of period end
2010-03-31103.00M CADn/a2012-06-07, Balance as of period end