North American Construction Group Ltd. (NOA) - Quarterly Balance Statement

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NOA
Financials

20.27 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.67	68.343	80.095	88.614	40.441	21.749	15.659	69.144	23.187	11.717	20.122	16.601	15.021	16.791	31.733	43.915	40.331	41.329	38.633	5.544	12.162	17.433	20.415	19.508	0.23	2.836	12.105	8.186	10.711	34.585	44.022	13.666	23.115	32.726	38.025	32.351	33.191	40.672	25.665	0.956	0.503	9.744	24.855	13.742	6.853	2.632	0.598	1.164	3.825	0.091	1.4	1.797	0.548	0.958	0.722	0.748	56.18	78.868	103.005	96.443	97.716	80.273	98.88	42.309	-11.804	51.332	32.871	21.243	-5.169	9.48	7.896	7.107	36.827	44.993
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.073	1.574	0	0	0	1.324	1.933	2.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	77.67	68.343	80.095	88.614	40.441	21.749	15.659	69.144	23.187	11.717	20.122	16.601	15.021	16.791	31.733	43.915	40.331	41.329	38.633	5.544	12.162	17.433	20.415	19.508	0.23	2.836	12.105	8.186	10.711	34.585	44.022	13.666	23.115	32.726	38.025	32.351	33.191	40.672	25.665	0.956	0.503	9.744	24.855	13.742	6.853	2.632	0.598	1.164	3.825	0.091	1.4	3.121	2.481	3.043	0.722	0.748	56.18	78.868	103.005	96.443	97.716	80.273	98.88	42.309	-11.804	51.332	32.871	21.243	-5.169	9.48	7.896	7.107	36.827	44.993
Net Receivables Numbers are in millions	174.307	155.337	154.325	132.882	92.052	89.604	102.044	99.613	98.13	77.066	68.407	78.546	76.939	54.277	70.875	39.124	48.644	28.196	58.752	85.939	110.087	107.225	100.88	93.072	65.403	61.99	74.046	67.288	59.526	41.068	64.694	55.239	36.682	21.796	40.271	41.593	46.464	51.622	78.52	109.096	120.227	104.195	92.576	100.532	126.895	137.033	156.652	233.033	143.437	144.691	300.988	145.706	286.761	207.224	231.421	265.792	238.722	180.209	196.586	173.948	155.508	129.311	134.23	143.248	248.803	217.087	236.885	188.959	196.737	167.591	176.053	97.99	112.092	76.302
Inventory Numbers are in millions	77.15	69.388	68.876	64.962	57.086	56.169	53.264	49.898	44.142	47.402	54.029	44.544	49.352	27.999	21.735	19.174	20.068	21.81	23.822	21.649	26.99	20.073	15.22	13.391	6.481	6.201	4.856	4.754	2.715	2.892	3.892	3.437	3.276	3.677	4.158	2.575	2.348	2.763	6.43	7.449	7.753	4.876	5.324	5.907	6.424	6.648	5.751	10.838	13.381	14.689	11.855	20.83	15.338	11.023	7.735	6.829	4.906	10.385	5.659	8.088	10.079	7.717	11.814	15.21	9.403	6.9	0.11	0.114	0.154	0.156	0.156	0.156	0.013	0.013
Other Current Assets Numbers are in millions	15.832	18.649	9.203	8.742	8.083	10.395	9.908	11.704	11.534	4.504	4.913	7.488	7.265	8.564	9.555	17.555	9.857	7.102	8.91	4.669	5.52	3.377	4.92	6.708	2.757	6.948	6.998	7.54	3.738	2.654	2.039	3.025	1.944	2.851	1.472	2.57	8.677	9.432	7.759	32.871	9.055	8.857	7.213	7.695	11.573	178.476	193.656	8.594	100.198	128.105	11.147	152.247	13.019	12.711	11.486	11.698	13.296	13.587	10.362	20.936	14.76	16.664	11.814	69.961	15.678	19.156	21.22	13.515	34.611	30.645	44.957	93.569	43.513	52.207
Total Current Assets Numbers are in millions	344.959	311.717	312.499	295.2	197.662	177.917	180.875	230.359	176.993	140.689	147.471	147.179	148.577	107.631	133.898	119.958	118.9	98.437	130.117	117.377	154.759	148.108	141.435	130.379	74.871	77.975	98.005	89.28	76.69	81.199	114.647	74.946	65.017	61.05	83.926	79.089	90.68	104.489	118.374	155.981	137.538	127.672	129.968	127.876	151.745	324.789	356.657	253.629	260.841	287.576	325.123	321.904	317.599	234.001	251.364	285.067	313.104	283.049	315.612	299.415	278.063	233.965	256.738	270.729	273.884	294.476	291.086	223.832	231.502	207.872	229.061	198.823	192.446	173.516
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,248.851	1,218.053	1,179.585	1,155.728	708.327	697.364	677.765	660.549	660.994	658.017	657.38	655.718	662.076	657.467	661.275	651.896	653.149	649.441	638.09	609.57	611.915	601.16	582.128	528.157	316.285	307.293	295.33	278.648	268.474	273.411	266.372	256.452	249.832	249.464	251.309	258.752	250.217	253.217	256.789	260.898	297.735	295.832	277.538	277.975	272.693	272.098	274.246	332.252	339.693	312.988	312.775	326.741	319.737	318.93	321.864	331.68	331.314	326.55	328.743	347.396	354.419	340.513	329.705	338.749	335.762	331.575	281.039	284.762	280.49	255.434	255.963	270.417	194.455	191.269
Goodwill Numbers are in millions	0	0	0	0.526	0	0	0	0.543	0	0	0	0.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.901	32.901	32.901	32.901	32.901	32.901	32.901	32.901	32.901	32.901	32.901	32.649	25.111	25.111	25.111	25.111	25.361	23.872	23.872	167.319	200.072	200.072	200.072	200.056	200.056	200.056	199.392	199.067	199.067	198.549
Intangible Assets Numbers are in millions	10.052	8.066	7.614	6.971	5.881	6.199	6.593	6.773	7.043	6.616	5.778	3.864	3.988	0	0	0.378	0	0	0	0	0	0	0	2.916	0	0	0	0.938	0	0	0	1.79	0	0	0	3.174	0	0	0	4.385	0	0	0	7.043	0	0	8.625	12.063	0	0	12.866	0	0	0	0	15.708	8.433	7.652	7.669	1.98	2.319	1.938	1.041	1.306	1.574	1.85	2.128	2.447	2.883	3.065	0.6	0.615	0.742	0.589
Goodwill and Intangible Assets Numbers are in millions	10.052	8.066	7.614	7.497	5.881	6.199	6.593	7.316	7.043	6.616	5.778	4.407	3.988	0	0	0.378	0	0	0	0	0	0	0	2.916	0	0	0	0.938	0	0	0	1.79	0	0	0	3.174	0	0	0	4.385	0	0	0	7.043	32.901	32.901	8.625	32.901	32.901	32.901	45.767	32.901	32.901	32.901	32.901	48.357	33.544	32.763	32.78	27.091	27.68	25.81	24.913	168.626	201.647	201.922	202.2	202.503	202.938	203.121	199.992	199.682	199.809	199.138
Long Term Investments Numbers are in millions	85.192	81.206	74.498	81.435	85.713	82.981	76.703	75.637	69.363	59.761	60.478	55.974	52.936	43.087	38.859	44.05	50.687	47.017	45.586	42.908	9.736	8.557	9.385	11.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.901	-32.901	0	0	0	0	7.036	0	0	0	0	3.332	3.691	3.215	3.755	1.038	2.857	2.117	3.504	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.526	0.284	0.077	0	0.387	0.374	0.374	0.394	0	0	0	0	16.407	13.605	13.117	17.119	15.655	10.663	9.421	11.304	9.272	7.89	8.427	9.437	10.539	11.199	11.703	9.755	13.807	13.618	13.849	13.063	15.845	20.21	23.939	23.316	29.947	37.652	35.294	27.825	0	52.441	15.973	14.673	56.814	56.365	62.005	57.451	57.17	52.746	50.269	49.92	47.031	44.109	24.112	10.997	9.305	11.196	9.628	12.432	13.317	11.591	8.889	18.199	0	26.007	22.99	14.363	18.582	14.139	16.79
Other Non-Current Assets Numbers are in millions	5.082	5.666	6.015	7.144	11.198	6.779	8.079	5.265	2.602	4.726	8.019	6	7.355	8.973	7.515	6.239	7.737	8.465	5.837	7.142	8.095	7.643	8.227	7.288	6.338	5.355	5.46	4.239	5.358	4.472	4.507	3.086	4.971	5.409	5.705	3.834	7.462	8.329	9.183	5.37	11.159	12.278	11.071	32.747	10.741	13.093	5.737	17.761	18.575	20.011	1.841	21.045	23.593	25.027	26.908	11.626	13.845	12.95	10.73	4.438	2.1	2.215	2.76	1.206	0.854	0.86	1.074	30.06	0.001	-0.001	11.356	12.104	18.975	17.002
Total Non-Current Assets Numbers are in millions	1,349.177	1,312.991	1,267.712	1,251.278	811.403	793.4	769.14	749.154	740.376	729.494	732.049	722.099	726.355	709.527	707.649	718.97	725.178	718.04	706.632	675.275	640.409	626.781	611.044	559.421	330.513	321.075	310.227	294.364	285.031	289.586	280.634	275.135	268.421	268.722	270.077	281.605	277.889	285.485	289.288	300.6	346.546	343.404	316.434	317.765	335.875	301.164	303.281	439.728	447.534	427.905	424.87	437.857	428.977	427.127	431.593	442.026	426.503	399.59	387.005	389.268	398.252	380.283	373.314	521.898	549.854	543.246	502.512	517.324	509.437	481.544	481.674	500.785	427.378	424.199
Total Assets Numbers are in millions	1,694.136	1,624.708	1,580.211	1,546.478	1,009.065	971.317	950.015	979.513	917.369	870.183	879.52	869.278	874.932	817.158	841.547	838.928	844.078	816.477	836.749	792.652	795.168	774.889	752.479	689.8	405.384	399.05	408.232	383.644	361.721	370.785	395.281	350.081	333.438	329.772	354.003	360.694	368.569	389.974	407.662	456.581	484.084	471.076	446.402	445.641	487.62	625.953	659.938	693.357	708.375	715.481	749.993	759.761	746.576	661.128	682.957	727.093	739.607	682.639	702.617	688.683	676.315	614.248	630.052	792.626	823.739	837.722	793.598	741.156	740.938	689.417	710.736	699.609	619.823	597.714
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.11	119.742	124.017	146.19	76.173	80.946	81.377	102.549	85.116	73.645	65.065	76.251	70.787	46.523	49.379	36.997	34.787	35.502	56.014	88.201	64.395	89.089	79.772	63.46	37.27	48.579	45.534	35.191	37.856	32.601	35.784	29.551	22.978	10.291	18.806	25.034	25.972	26.892	26.433	58.089	58.559	57.942	43.959	48.438	54.554	61.107	73.727	109.577	116.041	142.383	171.13	143.343	110.262	90.48	86.053	97.201	110.255	74.914	66.876	79.998	74.364	52.444	58.359	100.163	109.715	160.906	117.915	106.613	132.036	86.779	97.547	89.235	65.605	60.119
Short Term Debt Numbers are in millions	96.337	93.632	86.069	94.435	41.124	44.256	45.379	44.559	44.813	47.411	48.382	48.045	49.289	48.922	50.944	47.162	49.143	51.377	57.68	53.924	66.477	67.078	71.316	62.669	23.531	27.175	27.04	29.355	28.7	34.324	35.148	32.354	25.591	38.423	40.057	30.134	26.241	21.305	22.467	22.987	21.603	19.68	24.93	24.578	13.358	29.229	22.096	25.91	44.358	17.209	18.64	3.525	4.565	4.571	14.862	4.783	4.416	14.699	11.125	11.359	12.886	7.46	5.409	22.428	5.398	9.55	9.453	23.915	7.682	27.141	23.695	18.357	3.811	3.433
Tax Payables Numbers are in millions	0	0	0	26.515	0	0	0	8.189	0	0	0	5.064	0	0	0	3.216	0	11.18	0	0.038	0	0	0	1.749	0	0	0	2.007	0	0	0	2.079	0	0	0	0.691	0	0	0	2.062	0	0	0	0	0	0	2.892	0	0	0	7.463	0	0	0	0	0	0	0	0	0	0	8.981	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.3	0.009	1.366	0.059	0.069	0	0.004	1.411	0.157	0.519	1.648	3.349	1.892	1.266	5.571	1.512	0.122	0.391	0	0.023	4.791	2.776	1.982	4.032	2.326	0.773	2.466	2.269	0.564	0.771	1.58	1.657	0.021	0.021	0	0.678	1.237	0.187	2.421	0.093	3.316	8.846	7.337	0	8.114	7.254	7.085	9.755	44.52	52.209	58.307	61.32	73.271	52.377	60.426	63.324	64.91	54.345	63.972	39.981	41.118	40.472	59.884	40.26	51.267	0	55.985	26.161	35.473	25.828	27.546	0	40.022	25.345
Other Current Liabilities Numbers are in millions	85.325	89.45	88.76	111.639	41.017	23.234	30.954	58.198	23.44	19.499	23.81	44.826	23.833	12.399	18.41	25.028	13.48	17.852	19.658	17.231	18.338	18.71	15.267	20.359	12.396	9.41	9.173	11.653	11.17	7.83	7.94	11.035	7.759	6.278	8.75	5.738	16.422	20.326	25.988	32.112	38.124	34.906	30.727	20.466	36.111	83.522	85.402	38.941	53.843	61.556	49.826	86.963	90.544	65.662	64.904	77.739	81.653	56.895	87.64	45.065	54.461	36.13	71.323	40.259	58.469	39.492	55.985	30.801	40.141	25.828	27.547	24.456	40.021	25.808
Total Current Liabilities Numbers are in millions	305.072	302.833	300.212	324.023	158.383	148.436	157.714	192.303	153.526	141.074	138.905	161.034	145.801	109.11	124.304	109.198	97.532	102.604	133.352	157.303	154.001	177.653	168.337	148.895	78.349	87.203	87.183	79.03	79.37	75.526	80.452	74.028	56.349	55.013	67.613	62.335	68.635	68.523	74.888	115.343	118.286	112.528	99.616	93.482	112.137	181.112	191.202	184.183	214.242	221.148	254.573	233.831	205.371	160.713	165.819	179.723	196.324	146.508	165.641	136.422	141.711	105.015	135.091	162.85	173.582	209.948	183.353	161.33	179.859	139.748	148.789	132.048	109.438	89.361
Non-Current Liabilities:
Long Term Debt Numbers are in millions	735.497	704.855	667.821	622.62	452.868	435.08	416.815	390.828	434.166	408.298	407.601	395.126	437.602	376.724	452.485	449.014	429.796	405.507	438.603	378.225	397.743	353.975	333.05	320.28	119.452	102.717	108.179	107.898	92.04	94.87	99.978	68.604	68.112	62.446	65.594	80.409	73.318	91.867	97.651	106.123	112.194	108.638	93.613	103.299	103.023	285.531	290.759	310.925	307.069	312.809	303.235	315.434	330.765	292.285	290.801	290.659	231.212	298.26	233.834	237.928	245.703	252.505	267.831	257.177	245.451	205.581	208.288	198.386	201.198	294.362	237.094	239.471	299.365	298.94
Deferred Revenue Non-Current Numbers are in millions	0	12.705	12.868	16.114	0	0	0	1.483	0	0	0	2.954	0	0	0	4.748	0	0	0	6.593	0	0	0	9.857	0	0	0	6.219	0	0	0	2.651	0	0	0	0.704	0	0	0	0.53	0	0	0	0	1.175	1.829	0.44	2.965	0	0	5.926	0	9.648	8.99	9.054	10.927	30.122	34.349	94.283	86.977	0	62.045	51.398	0	0	0	0	0	0	0	0	0	79.478	43.513
Deferred Tax Liabilities Non-Current Numbers are in millions	118.133	113.808	108.661	108.824	80.713	80.273	79.032	71.887	65.21	60.928	59.708	56.2	54.014	52.198	52.738	64.195	61.25	57.273	60.603	52.501	46.791	47.427	49.431	44.787	40.18	40.18	41.182	38.157	38.746	39.441	39.656	40.221	40.476	41.034	42.131	42.308	49.552	49.918	46.79	42.077	53.244	53.275	51.137	0	67.816	29.766	41.211	57.939	54.742	52.224	52.788	48.144	43.632	42.76	44.441	42.666	42.199	31.931	27.441	38.855	0	31.012	30.22	25.27	23.149	24.62	24.443	21.551	24.243	20.921	19.712	24.678	24.985	23.434
Other Non-Current Liabilities Numbers are in millions	143.52	123.581	137.572	118.243	-22.535	-29.095	-29.765	17.093	48.618	-18.983	-16.642	-42.014	-25.508	24.806	-39.868	32.273	17.159	16.827	16.431	3.536	23.42	22.177	42.481	15.766	21.425	18.231	16.952	6.416	8.31	9.31	9.675	5.623	5.254	46.316	45.654	46.332	51.768	52.204	50.172	45.536	59.61	61.195	60.654	57.025	6.389	4.863	8.382	4.788	4.7	5.573	11.07	-49.632	11.432	18.187	25.576	26.216	67.37	0.368	0.36	2.824	124.339	0.395	48.948	57.485	77.551	93.078	94.151	97.643	99.904	1.106	60.863	60.192	74.049	71.032
Total Non-Current Liabilities Numbers are in millions	997.15	942.244	914.054	865.801	511.046	486.258	466.082	481.291	482.784	450.243	450.667	429.781	466.108	453.728	465.355	481.287	508.205	479.607	515.637	455.23	467.954	423.579	424.962	390.69	181.057	161.128	166.313	158.69	139.096	143.621	149.309	117.099	113.842	108.762	111.248	126.741	125.086	144.071	147.823	151.659	171.804	169.833	154.267	160.324	178.403	321.989	340.792	376.617	366.511	370.606	367.64	382.354	395.477	362.222	369.872	370.468	370.903	364.908	355.918	366.584	370.042	345.957	347.524	339.932	346.151	323.279	326.882	317.581	325.345	316.39	317.668	324.342	477.878	436.919
Total Liabilities Numbers are in millions	1,302.222	1,245.077	1,214.266	1,189.824	669.429	634.694	623.796	673.594	636.31	591.317	589.572	590.815	611.909	562.838	589.659	590.485	605.737	582.211	648.989	612.533	621.955	601.232	593.299	539.585	259.406	248.331	253.496	237.72	218.466	219.147	229.761	191.127	170.191	163.775	178.861	189.076	193.721	212.594	222.711	267.002	290.09	282.361	253.883	253.806	290.54	503.101	531.994	560.8	580.753	591.754	622.213	616.185	600.848	522.935	535.691	550.191	567.227	511.416	521.559	503.006	511.753	450.972	482.615	502.782	519.733	533.227	510.235	478.911	505.204	456.138	466.458	456.39	587.315	526.28
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	229.455	229.455	229.455	229.455	229.455	229.455	229.455	229.455	229.455	237.897	246.553	246.944	246.815	246.815	246.545	255.064	254.689	254.689	221.637	225.966	225.707	224.346	224.259	221.773	221.651	223.603	228.736	231.02	230.975	243.783	253.125	252.633	259.078	261.44	268.807	275.52	278.72	280.02	285.435	290.8	294.936	294.128	291.536	290.517	305.382	304.917	304.908	304.908	0	304.908	304.908	304.896	304.896	304.896	304.854	304.387	303.927	303.593	303.505	299.973	0	299.973	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	154.398	143.06	131.727	123.032	108.06	99.347	89.726	70.501	46.482	28.398	23.143	11.863	-2.308	-15.143	-16.765	-35.155	-44.042	-49.706	-61.843	-79.855	-87.067	-94.233	-107.622	-113.917	-116.073	-117.04	-116.58	-127.162	-129.103	-128.002	-121.259	-130.3	-129.233	-127.212	-121.689	-127.469	-126.114	-123.358	-118.565	-117.402	-114.699	-118.806	-114.004	-113.432	-118.966	-193.022	-187.283	-182.616	-187.236	-190.946	-185.82	-168.943	-167.021	-173.64	-164.536	-134.084	-137.826	-140.195	-129.886	-121.431	-142.228	-143.037	-157.811	-15.121	-0.422	0.8	-19.287	-40.18	-65.557	-67.625	-55.526	-56.829	-63.409	-57.934
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.346	0.231	-1.1	-0.407	-1.156	-0.056	0.361	0.306	0.4	0.018	-0.007	0.002	-0.006	0	0	0	0	0	0	-0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	-0	0	-0	0	-0	-0	0	0	0	0	-0.027	0.03	0.012	-0.027	-0.051	0.017	-0.019	0.005	0.037	-0.07	-0.059	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.715	6.885	5.863	4.574	3.277	7.877	6.677	5.657	4.722	12.553	20.259	19.654	18.522	22.648	22.108	28.534	27.694	29.283	27.966	34.008	34.121	42.977	42.09	41.865	40.4	44.156	42.58	42.066	41.383	35.857	33.654	36.621	33.402	31.769	28.024	23.567	22.242	20.718	18.081	16.181	13.757	13.393	14.987	14.75	10.664	15.697	18.583	10.292	314.909	9.748	8.711	7.618	7.816	7.007	7.007	6.619	6.279	7.825	7.439	7.135	306.79	6.34	308.897	304.966	304.427	303.695	302.651	302.425	301.291	300.903	299.804	300.048	95.917	129.369
Total Shareholders Equity Numbers are in millions	391.914	379.631	365.945	356.654	339.636	336.623	326.219	305.919	281.059	278.866	289.948	278.463	263.023	254.32	251.888	248.443	238.341	234.266	187.76	180.119	172.761	173.09	158.727	149.721	145.978	150.719	154.736	145.924	143.255	151.638	165.52	158.954	163.247	165.997	175.142	171.618	174.848	177.38	184.951	189.579	193.994	188.715	192.519	191.835	197.08	122.852	127.944	132.557	127.622	123.727	127.78	143.576	145.728	138.193	147.266	176.902	172.38	171.223	181.058	185.677	164.562	163.276	147.437	289.845	304.006	304.495	283.364	262.246	235.734	233.278	244.278	243.219	32.508	71.434
Total Equity Numbers are in millions	391.914	379.631	365.945	356.654	339.636	336.623	326.219	305.919	281.059	278.866	289.948	278.463	263.023	254.32	251.888	248.443	238.341	234.266	187.76	180.119	173.213	173.657	159.18	150.215	145.978	150.719	154.736	145.924	143.255	151.638	165.52	158.954	163.247	165.997	175.142	171.618	174.848	177.38	184.951	189.579	193.994	188.715	192.519	191.835	197.08	122.852	127.944	132.557	127.622	123.727	127.78	143.576	145.728	138.193	147.266	176.902	172.38	171.223	181.058	185.677	164.562	163.276	147.437	289.845	304.006	304.495	283.364	262.246	235.734	233.278	244.278	243.219	32.508	71.434
Total Liabilities & Shareholders Equity Numbers are in millions	1,694.136	1,624.708	1,580.211	1,546.478	1,009.065	971.317	950.015	979.513	917.369	870.183	879.52	869.278	874.932	817.158	841.547	838.928	844.078	816.477	836.749	792.652	795.168	774.889	752.479	689.8	405.384	399.05	408.232	383.644	361.721	370.785	395.281	350.081	333.438	329.772	354.003	360.694	368.569	389.974	407.662	456.581	484.084	471.076	446.402	445.641	487.62	625.953	659.938	693.357	708.375	715.481	749.993	759.761	746.576	661.128	682.957	727.093	739.607	682.639	702.617	688.683	676.315	614.248	630.052	792.626	823.739	837.722	793.598	741.156	740.938	689.417	710.736	699.609	619.823	597.714

North American Construction Group Ltd.

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