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.

	C2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.54	43.4	16.6	69.1	88.6
Net Total Accounts Receivable
Net Total Receivables	85.9	43.2	78.5	99.6	133
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	119	147	230	295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	604	644	649	661	1,156
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	793	839	869	980	1,546
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	109	161	192	324
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	613	591	591	674	1,190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	180	248	278	306	357
Total Liabilities & Shareholders' Equity	793	839	869	980	1,546
Total Common Shares Outstanding