North American Constructi... (NOA)
15.34
0.03 (0.20%)
At close: Apr 23, 2025, 3:33 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 |
| 44.09M | 56.92M | 54.41M | 52.66M | 63.14M | 71.58M | 80.41M | 75.66M | 67.37M | 56.6M | 50.35M | 45.58M | 51.41M | 46.15M | 39M | 49.56M | 49.21M | 47.42M | 48.2M | 48.91M | 37.13M | 31.57M | 25.43M | 11.45M | 15.32M | 15.08M | 13.03M | 6.8M | 5.26M | 2.32M | 1.47M | 2.74M | -445K | -660K | -1.33M | -552K | |
| 166.68M | 163.91M | 154.15M | 138.88M | 131.32M | 125.19M | 122.97M | 124.96M | 119.27M | 112.46M | 107.51M | 107.59M | 108.1M | 105.38M | 103.06M | 88.28M | 89.59M | 91.66M | 94.56M | 105.31M | 102.29M | 92.12M | 81.17M | 69.91M | 58.76M | 52.5M | 51.93M | 49.09M | 45.65M | 46.52M | 44.73M | 42.72M | 42.48M | 40.5M | 42.37M | 44.69M | |
| 8.71M | 10.4M | 14.18M | 20.84M | 23.17M | 20.76M | 16.09M | 9.44M | 4.78M | 1.51M | 1.01M | 10.51M | 11.61M | 14.8M | 16.62M | 11.18M | 1.94M | -1.14M | -314K | -3.4M | 9.44M | 10.2M | 11.98M | 15.61M | 11.53M | 10.3M | 5.86M | 3.49M | 3.65M | 4.94M | 5.53M | 5.88M | 4.82M | 2.43M | 2.33M | 724K | |
| 13.8M | -6.53M | 3.34M | 5.52M | 7.72M | -2.25M | -6.52M | -7.15M | -9.75M | -4.7M | 1.85M | -4.7M | 11.35M | 1.84M | -10.2M | -3.62M | 12.08M | 9.84M | 34.45M | 36.72M | -6.74M | -3.04M | -12.93M | -10.72M | 19.32M | 11.22M | 10.49M | 390K | -4.23M | 2.4M | -4.08M | 12.18M | 6.48M | -719K | 7.22M | -2.8M | |
| 268.33M | 309.74M | 284.36M | 176.33M | 13.09M | -33.56M | -41.4M | -25.8M | -24.36M | -18.71M | -12.84M | -20.66M | -14M | -8.06M | -7.31M | -3.22M | -1.92M | -451K | 3.94M | 2.01M | -2.29M | -4.78M | -4.2M | 1.06M | 3.48M | 2.2M | 2.34M | 2.68M | 1M | -1.03M | -1.27M | -1.07M | -1.2M | 1.7M | 3.57M | 3.3M | |
| 19.23M | 18.61M | 14.32M | 8.89M | 15.98M | 15.15M | 19.2M | 19.23M | 15.45M | 11.04M | 8.58M | 6.82M | 8.29M | 7.03M | 8.71M | 10.24M | 11.26M | 12.83M | 7.46M | 6.35M | 2.85M | 1.9M | 4.32M | 4.44M | 6.1M | 4.74M | 4.01M | 1.84M | 1.2M | 689K | 553K | 833K | -49K | 75K | 650K | 4.5M | |
| -64.54M | -27.4M | 97K | 23.04M | 51.05M | -11.5M | -15.72M | -26.65M | -13.31M | -5.91M | 3.13M | -1.84M | 352K | -2.7M | -27.99M | -15.76M | -2.81M | 16.69M | 6.28M | 254K | 8.52M | -18.62M | 6.52M | 15.31M | 14.18M | -7.02M | -7.41M | -219K | -7.04M | -5.15M | 5.6M | -6.21M | -5.78M | 4.39M | 7.87M | 23.95M | |
| 217.56M | 274.1M | 263.43M | 244.65M | 264.61M | 187.62M | 181.54M | 176.84M | 169.2M | 157M | 157.75M | 148M | 165.75M | 162.6M | 132.1M | 140.28M | 147.27M | 167.01M | 160.12M | 159.43M | 157.94M | 112.38M | 125.22M | 117.78M | 109.37M | 77.8M | 69.77M | 63.68M | 49.73M | 48.28M | 56.61M | 44.89M | 39.83M | 48.43M | 55.46M | 76.62M | |
| -284.34M | -296.88M | -272.21M | -234.62M | -203.49M | -142.75M | -135.18M | -124.92M | -115.26M | -113.27M | -110.16M | -113.52M | -116.19M | -117.05M | -111.65M | -105.7M | -117.57M | -128.91M | -140.55M | -157.74M | -157.45M | -139.38M | -124M | -103.68M | -81.46M | -82.07M | -68.67M | -53.26M | -53.87M | -45.43M | -48.39M | -42.81M | -27.38M | -27.2M | -24.7M | -27.01M | |
| -2.27M | -44.47M | -42.7M | -41.35M | -42.84M | 1.18M | -265K | -580K | -356K | 1.69M | -10.03M | -3.33M | -2.09M | -1.82M | 9.41M | 885K | -1.81M | -2.09M | -1.92M | -1.63M | n/a | -31.91M | -31.91M | -31.91M | -31.91M | n/a | n/a | -1.18M | -1.18M | -1.18M | -1.18M | n/a | n/a | n/a | n/a | n/a | |
| -672K | -229K | 4.87M | 2.88M | -2.73M | 1.69M | -6.9M | -5.13M | n/a | -4.86M | -3.34M | -2.45M | -1.96M | -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 | -2.4M | n/a | 6.59M | 6.43M | 20.73M | 21.82M | 22.22M | 16.6M | 5.27M | 3.62M | 3.27M | 9.48M | 8.9M | 7.07M | 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 | |
| 3.63M | 1.76M | 3.34M | 8.97M | 923K | -5.5M | -5.2M | -1.31M | 2.92M | 8.86M | 13.75M | 19.38M | 21.04M | 20.47M | 13.53M | 6.31M | 5.81M | -5.27M | -6.46M | -4.36M | -3.23M | -115M | -112.34M | -114.88M | -115.25M | 17.18M | 14.03M | 13.91M | 21.46M | 21.05M | 22.43M | 26.11M | 16.86M | 13.71M | 12.83M | 8.83M | |
| -274.68M | -336.68M | -303.42M | -260.69M | -244.88M | -124.65M | -125.72M | -111.58M | -97.47M | -104.25M | -107.97M | -104.85M | -99.47M | -100.63M | -90.94M | -93.37M | -113.57M | -136.27M | -148.94M | -163.73M | -160.68M | -286.29M | -268.25M | -250.47M | -228.61M | -64.9M | -54.64M | -40.52M | -33.58M | -25.56M | -27.14M | -16.7M | -10.52M | -13.49M | -11.88M | -18.18M | |
| 104.13M | 140.53M | 133.29M | 108.16M | 24.43M | -28.67M | -18.38M | -25.7M | 24.76M | -1.84M | -24.58M | -39.41M | -63.3M | -56.15M | -37.86M | -25.75M | 28.47M | 21.13M | 41.59M | 47.07M | 2.71M | 199.24M | 168.87M | 156.59M | 147.01M | -7.79M | -28.82M | -33.86M | 2.63M | -6.75M | -6.46M | -4.44M | -33.46M | -32.66M | -39.55M | -34.98M | |
| -6.78M | -2.48M | -5.96M | -5.99M | -5.99M | -5.99M | -17.95M | -35.34M | -36.16M | -36.11M | -23.82M | -6.87M | -22.02M | -22.03M | -19.54M | -23.32M | -19M | -19.93M | -26.43M | -22.11M | -10.39M | -9.43M | -6.92M | -11.7M | -13.95M | -13.96M | -15.24M | -17.89M | -19.14M | -23.34M | -16.83M | -12.29M | -10.91M | -7.74M | -6.7M | -6.03M | |
| -10.64M | -10.63M | -10.66M | -10.61M | -10.03M | -9.49M | -9.08M | -8.73M | -7.77M | -6.79M | -5.67M | -4.52M | -4.42M | -4.44M | -4.48M | -4.38M | -4.37M | -4.24M | -3.59M | -3.07M | -2.54M | -2.01M | -1.99M | -2M | -2.01M | -2.02M | -2.07M | -2.13M | -2.19M | -2.26M | -2.31M | -2.39M | -1.82M | -2.52M | -2.57M | -2.61M | |
| -40.68M | -37.07M | -37.06M | -16.15M | -16.15M | -18K | -318K | -318K | -318K | -246K | 20K | -3.13M | -3.02M | -3.8M | -3.76M | -327K | -406K | 482K | 1.13M | 617K | -1.02M | -1.96M | -2.32M | -1.84M | 175K | 1M | -137K | -381K | -2.71M | -2.75M | -1.99M | -2.01M | -74K | -95K | -686K | -1.78M | |
| 46.03M | 96.13M | 85.4M | 81.2M | -1.97M | -44.16M | -45.72M | -70.1M | -19.49M | -44.99M | -54.06M | -53.94M | -92.79M | -86.46M | -65.69M | -53.8M | 4.67M | -2.57M | 12.71M | 22.51M | -11.23M | 185.84M | 157.63M | 141M | 130.56M | -23.38M | -46.87M | -55.08M | -21.63M | -35.13M | -27.61M | -22.2M | -48M | -45.02M | -51.53M | -46.08M | |
| -10.74M | 37.23M | 46.59M | 64.44M | 19.47M | 17.25M | 10.03M | -4.46M | 52.54M | 8.17M | -4.26M | -10.79M | -26.5M | -24.49M | -24.54M | -6.9M | 38.37M | 28.17M | 23.9M | 18.22M | -13.96M | 11.93M | 14.6M | 8.31M | 11.32M | -10.48M | -31.75M | -31.92M | -5.48M | -12.4M | 1.86M | 6M | -18.68M | -10.08M | -7.95M | 12.36M | |
| -66.78M | -22.78M | -8.78M | 10.03M | 61.12M | 44.87M | 46.36M | 51.92M | 53.94M | 43.73M | 47.59M | 34.48M | 49.57M | 45.55M | 20.45M | 34.57M | 29.7M | 38.1M | 19.57M | 1.69M | 496K | -27M | 1.22M | 14.11M | 27.91M | -4.28M | 1.09M | 10.43M | -4.13M | 2.86M | 8.22M | 2.08M | 12.45M | 21.23M | 30.76M | 49.61M |