North American Constructi...

15.37
0.06 (0.39%)
At close: Apr 23, 2025, 3:59 PM
15.47
0.64%
After-hours: Apr 23, 2025, 07:59 PM EDT

North American Construction Cash Flow Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
44.09M 63.14M 67.37M 51.41M 49.21M 37.13M 15.32M 5.26M -445K
166.68M 131.32M 119.27M 108.02M 89.59M 102.29M 58.76M 45.65M 42.48M
8.71M 15.83M 4.78M 11.61M 1.94M 9.44M 11.53M 3.65M 4.82M
13.8M 5.4M -9.75M 11.33M 12.08M -12.89M 19.32M -4.23M 6.48M
43.45M -6.93M -24.36M -14.81M -1.92M -2.29M 3.48M 1M -1.2M
19.23M 15.98M 15.45M 8.29M 11.26M 2.85M 6.1M 1.2M -49K
-64.54M 51.05M -13.31M 671K -2.81M 8.52M 14.18M -7.03M -5.78M
217.61M 270.39M 169.2M 165.18M 147.27M 157.94M 109.37M 49.74M 39.83M
-284.34M -203.49M -115.26M -113.79M -117.57M -157.45M -81.46M -53.88M -27.38M
-3.86M -52.06M -2.21M -13.35M -1.81M -10.63M -31.91M -1.18M 16.86M
n/a n/a -16.6M 15.91M -1.81M -10.63M -31.91M -2.15M n/a
4.01M 2.6M 16.6M 7.07M 3.54M 2.94M 280K n/a n/a
5.31M 7.39M 20M 4.89M 4.08M 15.09M -115.25M 21.46M 16.86M
-274.68M -244.88M -97.47M -99.27M -113.57M -160.68M -228.61M -33.59M -10.52M
104.13M 24.43M 24.76M -63.27M 28.32M n/a 147.01M 2.63M -33.46M
-6.78M -5.99M -36.16M -22.02M -19M -10.39M -14.61M -19.67M -12.91M
-10.64M -10.03M -7.77M -4.42M -4.37M -2.54M -2.01M -2.19M -1.82M
-40.73M -16.15M -318K -3.05M -965K -260K 175K -2.98M 185K
45.98M -7.75M -19.49M -92.76M 4.67M -11.23M 130.56M -21.63M -48M
-10.74M 19.47M 52.54M -26.85M 38.37M -13.96M 11.32M -5.48M -18.68M
-66.74M 66.9M 53.94M 51.39M 29.7M 496K 27.91M -4.13M 12.45M