North American Construction Group Ltd NOA Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	874.93M	879.52M	870.18M	917.37M	950.02M	971.32M	1.01B	1.58B
Total Current Assets	148.58M	147.47M	140.69M	176.99M	180.88M	177.92M	197.66M	312.5M
Cash and Equivalents	15.02M	20.12M	11.72M	23.19M	15.66M	21.75M	40.44M	80.1M
Total Non-Current Assets	1.36B	1.36B	1.35B	1.37B	1.42B	1.46B	1.49B	2.42B
Total Liabilities	611.91M	589.57M	591.32M	636.31M	623.8M	634.69M	669.43M	1.21B
Total Current Liabilities	145.8M	138.91M	141.07M	153.53M	157.71M	148.44M	158.38M	300.21M
Total Non-Current Liabilities	839.3M	803.04M	818.17M	846.02M	818.8M	867.76M	903.69M	1.57B
Common Equity	246.82M	246.55M	237.9M	229.46M	229.46M	229.46M	229.46M	229.46M
Retained Earnings	-2.31M	23.14M	28.4M	46.48M	89.73M	99.35M	108.06M	131.73M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	350.08M	383.64M	689.8M	792.65M	839.06M	869.28M	979.51M	1.55B
Total Current Assets	74.95M	89.28M	130.38M	117.38M	119.28M	147.18M	230.36M	295.2M
Cash and Equivalents	13.67M	8.19M	19.51M	5.54M	43.45M	16.6M	69.14M	88.61M
Total Non-Current Assets	158.95M	145.92M	150.22M	180.12M	248.44M	278.46M	305.92M	356.65M
Total Liabilities	191.13M	237.72M	539.59M	612.53M	590.62M	590.82M	673.59M	1.19B
Total Current Liabilities	74.03M	79.03M	148.9M	157.3M	109.48M	161.03M	192.3M	324.02M
Total Non-Current Liabilities	185.7M	266.59M	710.97M	833.46M	865.11M	765.5M	859.74M	1.48B
Total Equity	158.95M	145.92M	150.22M	180.12M	248.44M	278.46M	305.92M	356.65M
Common Equity	252.63M	231.02M	221.77M	225.97M	255.06M	246.94M	229.46M	229.46M
Retained Earnings	-130.3M	-127.16M	-113.92M	-79.86M	-35.16M	11.86M	70.5M	123.03M