NOA — North American Construction Balance Sheet

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Annual balance sheet for North American Construction, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.6	69.1	88.6	77.9	100
Net Total Accounts Receivable
Net Total Receivables	78.5	99.6	133	170	179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147	230	295	325	362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	649	661	1,156	1,265	1,370
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	869	980	1,546	1,695	1,820
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	192	324	316	411
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	591	674	1,190	1,305	1,363
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	278	306	357	389	457
Total Liabilities & Shareholders' Equity	869	980	1,546	1,695	1,820
Total Common Shares Outstanding