North American Constructi... (NOA)
15.39
0.08 (0.52%)
At close: Apr 23, 2025, 3:49 PM
North American Construction Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.81M | 13.9M | 14.01M | 11.37M | 17.65M | 11.39M | 12.26M | 21.85M | 26.08M | 20.22M | 7.51M | 13.56M | 15.31M | 13.97M | 2.74M | 19.39M | 10.04M | 6.83M | 13.3M | 19.04M | 8.26M | 7.61M | 14.01M | 7.26M | 2.69M | 1.47M | 33K | 11.13M | 2.45M | -585K | -6.2M | 9.6M | -497K | -1.44M | -4.93M | 6.41M | |
| 44.77M | 38.35M | 39.62M | 43.94M | 41.99M | 28.59M | 24.35M | 36.38M | 35.86M | 26.38M | 26.34M | 30.69M | 29.05M | 21.43M | 26.43M | 31.2M | 26.33M | 19.11M | 11.64M | 32.51M | 28.4M | 22.01M | 22.39M | 29.49M | 18.23M | 11.06M | 11.13M | 18.34M | 11.97M | 10.5M | 8.28M | 14.91M | 12.84M | 8.71M | 6.26M | 14.67M | |
| 5.63M | 1.33M | -1.86M | 3.61M | 7.32M | 5.11M | 4.8M | 5.94M | 4.91M | 437K | -1.84M | 1.28M | 1.64M | -62K | 7.65M | 2.37M | 4.84M | 1.76M | 2.21M | -6.86M | 1.75M | 2.58M | -872K | 5.98M | 2.51M | 4.37M | 2.76M | 1.9M | 1.27M | -71K | 391K | 2.06M | 2.56M | 520K | 739K | 997K | |
| 38.35M | -8.68M | -5.2M | -10.68M | 18.02M | 1.19M | -3.01M | -8.48M | 8.05M | -3.08M | -3.64M | -11.08M | 13.1M | 3.47M | -10.19M | 4.97M | 3.59M | -8.57M | -3.61M | 20.67M | 1.35M | 16.03M | -1.33M | -22.78M | 5.05M | 6.14M | 876K | 7.25M | -3.05M | 5.41M | -9.23M | 2.63M | 3.59M | -1.06M | 7.03M | -3.07M | |
| -3.6M | 21.72M | 92.56M | 157.64M | 37.82M | -3.66M | -15.46M | -5.6M | -8.84M | -11.51M | 141K | -4.15M | -3.19M | -5.64M | -7.68M | 2.5M | 2.75M | -4.88M | -3.59M | 3.81M | 4.21M | -489K | -5.52M | -491K | 1.72M | 94K | -264K | 1.93M | 434K | 242K | 71K | 254K | -1.6M | 5K | 271K | 127K | |
| 7.91M | 4.53M | 6.62M | 171K | 7.29M | 238K | 1.19M | 7.27M | 6.46M | 4.28M | 1.22M | 3.48M | 2.06M | 1.82M | -540K | 4.95M | 806K | 3.49M | 992K | 5.98M | 2.37M | -1.88M | -121K | 2.48M | 1.42M | 537K | 8K | 4.13M | 71K | -191K | -2.16M | 3.49M | -444K | -327K | -1.88M | 2.6M | |
| 39.03M | -31.65M | -9.9M | -62.03M | 76.17M | -4.15M | 13.04M | -34.01M | 13.63M | -8.38M | 2.11M | -20.67M | 21.02M | 669K | -2.87M | -18.48M | 17.97M | -24.62M | 9.36M | -5.53M | 37.47M | -35.03M | 3.34M | 2.74M | 10.34M | -9.89M | 12.13M | 1.6M | -10.86M | -10.29M | 19.32M | -5.22M | -8.97M | 464K | 7.52M | -4.79M | |
| 98.54M | 48.18M | 58.96M | 11.87M | 155.09M | 37.51M | 40.19M | 31.82M | 78.1M | 31.43M | 35.48M | 24.18M | 65.89M | 32.19M | 25.74M | 41.94M | 62.74M | 1.68M | 33.91M | 48.94M | 82.47M | -5.2M | 33.23M | 47.45M | 36.91M | 7.63M | 25.79M | 39.04M | 5.34M | -395K | 19.7M | 25.09M | 3.89M | 7.93M | 7.98M | 20.03M | |
| -76.62M | -64.09M | -76.01M | -67.62M | -89.16M | -39.42M | -38.42M | -36.5M | -28.41M | -31.85M | -28.16M | -26.84M | -26.42M | -28.73M | -31.53M | -29.5M | -27.28M | -23.34M | -25.59M | -41.37M | -38.62M | -34.98M | -42.77M | -41.07M | -20.55M | -19.6M | -22.45M | -18.85M | -21.17M | -6.2M | -7.04M | -19.46M | -12.73M | -9.16M | -1.45M | -4.03M | |
| -3.86M | n/a | 492K | 1.1M | -46.06M | 1.77M | 1.84M | -387K | -2.04M | 322K | 1.53M | -163K | 1K | -11.39M | 8.23M | 1.07M | 278K | -169K | -292K | -1.63M | n/a | n/a | n/a | n/a | -31.91M | n/a | n/a | n/a | n/a | n/a | -1.18M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -672K | n/a | 443K | 5.1M | -2.66M | -5.62M | 4.86M | -3.48M | -889K | -491K | 1K | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -5.77M | 5.77M | -2.4M | 2.4M | 817K | 5.62M | 11.9M | 3.48M | 1.22M | n/a | 574K | 1.83M | 860K | 6.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.47M | 1.59M | -6.44M | 4.01M | 2.6M | 3.17M | -817K | -4.03M | -3.83M | 3.48M | 3.07M | 190K | 2.12M | 8.37M | 8.7M | 1.86M | 1.54M | 1.43M | 1.48M | 1.36M | -9.54M | 230K | 3.59M | 2.49M | -121.3M | 2.88M | 1.04M | 2.13M | 11.12M | -261K | 927K | 9.68M | 10.71M | 1.12M | 4.61M | 427K | |
| -75.76M | -60.22M | -81.97M | -56.73M | -137.76M | -26.97M | -39.24M | -40.92M | -17.52M | -28.04M | -25.09M | -26.81M | -24.3M | -31.76M | -21.97M | -21.43M | -25.46M | -22.08M | -24.4M | -41.63M | -48.15M | -34.75M | -39.19M | -38.59M | -173.77M | -16.71M | -21.41M | -16.73M | -10.05M | -6.46M | -7.29M | -9.79M | -2.03M | -8.04M | 3.16M | -3.6M | |
| 4.43M | 24.74M | 33.46M | 41.5M | 40.83M | 17.51M | 8.33M | -42.23M | -12.27M | 27.8M | 999K | 8.23M | -38.87M | 5.06M | -13.83M | -15.66M | -31.72M | 23.35M | -1.71M | 38.56M | -39.06M | 43.81M | 3.77M | -5.81M | 157.47M | 13.44M | -8.51M | -15.39M | 2.67M | -7.58M | -13.55M | 21.1M | -6.72M | -7.29M | -11.53M | -7.93M | |
| -4.42M | -2.13M | -117K | -112K | -113K | -5.62M | -147K | -116K | -115K | -17.57M | -17.55M | -935K | -66K | -5.28M | -591K | -16.08M | -76K | -2.79M | -4.37M | -11.77M | -1M | -9.29M | -47K | -45K | -46K | -6.79M | -4.83M | -2.29M | -54K | -8.07M | -7.47M | -3.54M | -4.26M | -1.56M | -2.93M | -2.17M | |
| -2.68M | -2.61M | -2.67M | -2.67M | -2.67M | -2.64M | -2.62M | -2.1M | -2.13M | -2.23M | -2.28M | -1.14M | -1.14M | -1.12M | -1.12M | -1.04M | -1.16M | -1.16M | -1.02M | -1.03M | -1.03M | -505K | -503K | -500K | -499K | -492K | -505K | -510K | -515K | -542K | -559K | -569K | -586K | -597K | -634K | n/a | |
| -19.76M | -13K | -20.91M | n/a | -16.15M | n/a | n/a | n/a | -18K | -300K | n/a | n/a | 54K | -34K | -3.15M | 108K | -730K | 12K | 283K | 29K | 158K | 665K | -235K | -1.6M | -789K | 305K | 252K | 407K | 37K | -833K | 8K | -1.93M | n/a | -74K | -8K | 8K | |
| -22.42M | 19.98M | 9.76M | 38.72M | 27.67M | 9.25M | 5.56M | -44.45M | -14.52M | 7.7M | -18.82M | 6.16M | -40.02M | -1.37M | -18.71M | -32.69M | -33.7M | 19.4M | -6.82M | 25.79M | -40.94M | 34.68M | 2.98M | -7.96M | 156.13M | 6.47M | -13.65M | -18.39M | 2.19M | -17.02M | -21.86M | 15.06M | -11.31M | -9.51M | -16.44M | -10.75M | |
| 205K | 9.33M | -11.75M | -8.52M | 48.17M | 18.69M | 6.09M | -53.48M | 45.96M | 11.47M | -8.4M | 3.52M | 1.58M | -953K | -14.94M | -12.18M | 3.58M | -998K | 2.7M | 33.09M | -6.62M | -5.27M | -2.98M | 907K | 19.28M | -2.61M | -9.27M | 3.92M | -2.52M | -23.87M | -9.44M | 30.36M | -9.45M | -9.61M | -5.3M | 5.67M | |
| 21.93M | -15.9M | -17.05M | -55.76M | 65.93M | -1.9M | 1.77M | -4.67M | 49.68M | -415K | 7.32M | -2.65M | 39.48M | 3.45M | -5.8M | 12.44M | 35.46M | -21.65M | 8.33M | 7.57M | 43.85M | -40.18M | -9.55M | 6.38M | 16.36M | -11.96M | 3.34M | 20.18M | -15.84M | -6.59M | 12.67M | 5.62M | -8.84M | -1.23M | 6.53M | 15.99M |