North American Construction Group Ltd. Quarterly Cash and Cash Equivalents, at Carrying Value in CAD from Q1 2010 to Q4 2023

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 history and growth rate from Q1 2010 to Q4 2023.
  • North American Construction Group Ltd. Cash and Cash Equivalents, at Carrying Value for the quarter ending December 31, 2023 was CA$88.6M, a 28.2% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (CAD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 88.6M +19.5M +28.2% Dec 31, 2023 40-F 2024-03-13
Q4 2022 69.1M +52.5M +317% Dec 31, 2022 40-F 2024-03-13
Q4 2021 16.6M -26.8M -61.8% Dec 31, 2021 40-F 2023-02-15
Q4 2020 43.4M +37.9M +684% Dec 31, 2020 40-F 2022-02-16
Q4 2019 5.54M -14M -71.6% Dec 31, 2019 40-F 2021-02-17
Q4 2018 19.5M +11.3M +138% Dec 31, 2018 40-F 2020-02-19
Q4 2017 8.19M -5.48M -40.1% Dec 31, 2017 40-F 2019-02-25
Q4 2016 13.7M -18.7M -57.8% Dec 31, 2016 40-F 2019-02-25
Q4 2015 32.4M +31.4M +3284% Dec 31, 2015 40-F 2018-02-13
Q4 2014 956K -12.8M -93% Dec 31, 2014 40-F 2017-02-14
Q4 2013 13.7M +12.6M +1081% Dec 31, 2013 20-F 2016-02-16
Q1 2013 598K -802K -57.3% Mar 31, 2013 40-F 2013-06-11
Q4 2012 1.16M -633K -35.2% Dec 31, 2012 20-F 2016-02-16
Q1 2012 1.4M +678K +93.9% Mar 31, 2012 40-F 2013-06-11
Q4 2011 1.8M Dec 31, 2011 40-F 2014-02-19
Q1 2011 722K -102M -99.3% Mar 31, 2011 40-F 2013-06-11
Q1 2010 103M Mar 31, 2010 40-F 2013-06-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.