North American Construction Group Ltd. Cash and Restricted Cash
North American Construction Group Ltd. (NOA) had Cash and Restricted Cash of CAD 100.13 million as of 2025-12-31, per its 40-F filed 2026-03-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-12
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 100.13M CAD.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.88M CAD.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.61M CAD.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.14M CAD.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 100.13M CAD 40-F · filed 2026-03-12 | |
| 2024-12-31 | 77.88M CAD 40-F · filed 2026-03-12 | |
| 2023-12-31 | 88.61M CAD 40-F · filed 2026-03-12 | |
| 2022-12-31 | 69.14M CAD 40-F · filed 2025-03-20 | |
| 2021-12-31 | 16.60M CAD 40-F · filed 2024-03-13 | |
| 2020-12-31 | 43.45M CAD 40-F · filed 2023-02-15 | 43.91M CAD 40-F · filed 2021-02-17 |
| 2019-12-31 | 5.21M CAD 40-F · filed 2022-02-16 | 5.54M CAD 40-F · filed 2020-02-19 |
| 2018-12-31 | 19.51M CAD 40-F · filed 2021-02-17 | |
| 2017-12-31 | 8.19M CAD 40-F · filed 2020-02-19 |