North American Construction Group Ltd NOA Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	870.18M	917.37M	950.02M	971.32M	1.01B	1.58B	1.62B	1.69B
Total Current Assets	140.69M	176.99M	180.88M	177.92M	197.66M	312.5M	311.72M	344.96M
Cash and Equivalents	11.72M	23.19M	15.66M	21.75M	40.44M	80.1M	68.34M	77.67M
Total Non-Current Assets	1.35B	1.37B	1.42B	1.46B	1.49B	2.42B	2.5B	2.57B
Total Liabilities	591.32M	636.31M	623.8M	634.69M	669.43M	1.21B	1.25B	1.3B
Total Current Liabilities	141.07M	153.53M	157.71M	148.44M	158.38M	300.21M	302.83M	305.07M
Total Non-Current Liabilities	818.17M	846.02M	818.8M	867.76M	903.69M	1.57B	1.65B	1.72B
Common Equity	237.9M	229.46M	229.46M	229.46M	229.46M	229.46M	229.46M	229.46M
Retained Earnings	28.4M	46.48M	89.73M	99.35M	108.06M	131.73M	143.06M	154.4M

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