North American Construction Group Ltd. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in CAD from Q4 2017 to Q4 2023

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
North American Construction Group Ltd. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from Q4 2017 to Q4 2023.
  • North American Construction Group Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending December 31, 2023 was CA$88.6M, a 28.2% increase year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (CAD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, 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 2024-03-13
Q4 2020 43.4M +38.2M +734% Dec 31, 2020 40-F 2023-02-15
Q4 2019 5.21M -14.3M -73.3% Dec 31, 2019 40-F 2022-02-16
Q4 2018 19.5M +11.3M +138% Dec 31, 2018 40-F 2021-02-17
Q4 2017 8.19M Dec 31, 2017 40-F 2020-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.