North American Construction Group Ltd. Common Shares (no par) (NOA)
Debt Repayment
$207.32M
TTM · Period ending: · CAD
NOA Debt Repayment
Latest reported$207.32M CADperiod ending
Latest reported$207.32M CADperiod ending
NOA TTM Debt Repayment · CAD (-$73.02M → $207.32M)
TTM debt repayment
High-resolution chart · PNG
NOA debt repayment history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (CAD) |
|---|---|
| 207,324,025 | |
| 121,694,278 | |
| 126,388,635 | |
| 116,891,000 | |
| 127,216,000 | |
| 112,963,000 | |
| 104,130,000 | |
| 140,525,000 | |
| 133,294,000 | |
| 108,164,000 | |
| 24,429,000 | |
| -28,666,000 | |
| -18,375,000 | |
| -25,925,307 | |
| 24,536,693 | |
| 6,071,071 | |
| -16,663,929 | |
| -28,606,544 | |
| -49,286,512 | |
| -50,278,890 | |
| -31,990,890 | |
| -22,534,968 | |
| 28,472,000 | |
| 21,132,000 | |
| 41,595,000 | |
| 47,072,000 | |
| 2,709,000 | |
| 199,239,000 | |
| 168,870,000 | |
| 156,592,000 | |
| 147,008,000 | |
| -7,791,000 | |
| -28,815,000 | |
| -33,857,000 | |
| 2,630,000 | |
| -6,755,000 | |
| -6,462,000 | |
| -4,437,000 | |
| -33,460,000 | |
| -32,656,000 | |
| -39,552,000 | |
| -34,975,000 | |
| -38,016,000 | |
| -47,246,000 | |
| -29,124,000 | |
| -36,746,000 | |
| -29,517,000 | |
| -18,021,000 | |
| -228,261,000 | |
| -216,146,000 | |
| -232,158,000 | |
| -246,102,000 | |
| -52,507,000 | |
| -44,201,000 | |
| -45,729,000 | |
| -44,550,000 | |
| 6,630,000 | |
| 1,590,000 | |
| 65,254,000 | |
| 77,990,000 | |
| 35,632,000 | |
| 103,487,000 | |
| 58,190,000 | |
| 28,246,000 | |
| 52,316,000 | |
| -7,131,000 | |
| -5,655,476 | |
| 15,270,524 | |
| 4,284,524 | |
| -6,155,476 | |
| -25,972,664 | |
| 5,820,814 | |
| -24,185,100 | |
| -24,261,907 | |
| -73,015,855 | |
| -80,767,278 | |
| -60,809,013 | |
| -60,280,212 |