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.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	43.4	16.6	69.1	88.6	77.9
Net Total Accounts Receivable
Net Total Receivables	43.2	78.5	99.6	133	170
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	147	230	295	331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	644	649	661	1,156	1,259
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	839	869	980	1,546	1,694
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	161	192	324	316
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	591	591	674	1,190	1,305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	248	278	306	357	389
Total Liabilities & Shareholders' Equity	839	869	980	1,546	1,694
Total Common Shares Outstanding