Cash and Cash Equivalents, at Carrying Value of North American Construction Group Ltd. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
North American Construction Group Ltd. quarterly Cash and Cash Equivalents, at Carrying Value in CAD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • North American Construction Group Ltd. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was CA$100,128,000, a 29% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (CAD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

North American Construction Group Ltd. Quarterly Cash and Cash Equivalents, at Carrying Value (CAD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 CA$100,128,000 +CA$22,253,000 +29% 31 Dec 2025 40-F 12 Mar 2026 2025 FY
Q4 2024 CA$77,875,000 -CA$10,739,000 -12% 31 Dec 2024 40-F 12 Mar 2026 2025 FY
Q4 2023 CA$88,614,000 +CA$19,470,000 +28% 31 Dec 2023 40-F 20 Mar 2025 2024 FY
Q4 2022 CA$69,144,000 +CA$52,543,000 +317% 31 Dec 2022 40-F 13 Mar 2024 2023 FY
Q4 2021 CA$16,601,000 -CA$26,846,000 -62% 31 Dec 2021 40-F 15 Feb 2023 2022 FY
Q4 2020 CA$43,447,000 +CA$37,903,000 +684% 31 Dec 2020 40-F 16 Feb 2022 2021 FY
Q4 2019 CA$5,544,000 -CA$13,964,000 -72% 31 Dec 2019 40-F 17 Feb 2021 2020 FY
Q4 2018 CA$19,508,000 +CA$11,322,000 +138% 31 Dec 2018 40-F 19 Feb 2020 2019 FY
Q4 2017 CA$8,186,000 -CA$5,480,000 -40% 31 Dec 2017 40-F 25 Feb 2019 2018 FY
Q4 2016 CA$13,666,000 -CA$18,685,000 -58% 31 Dec 2016 40-F 25 Feb 2019 2018 FY
Q4 2015 CA$32,351,000 +CA$31,395,000 +3284% 31 Dec 2015 40-F 13 Feb 2018 2017 FY
Q4 2014 CA$956,000 -CA$12,786,000 -93% 31 Dec 2014 40-F 14 Feb 2017 2016 FY
Q4 2013 CA$13,742,000 +CA$12,578,000 +1081% 31 Dec 2013 20-F 16 Feb 2016 2015 FY
Q1 2013 CA$598,000 -CA$802,000 -57% 31 Mar 2013 40-F 11 Jun 2013 2012 FY
Q4 2012 CA$1,164,000 -CA$633,000 -35% 31 Dec 2012 20-F 16 Feb 2016 2015 FY
Q1 2012 CA$1,400,000 +CA$678,000 +94% 31 Mar 2012 40-F 11 Jun 2013 2012 FY
Q4 2011 CA$1,797,000 31 Dec 2011 40-F 19 Feb 2014 2013 FY
Q1 2011 CA$722,000 -CA$102,283,000 -99% 31 Mar 2011 40-F 11 Jun 2013 2012 FY
Q1 2010 CA$103,005,000 31 Mar 2010 40-F 11 Jun 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.