Northland Power Inc. (TSX: NPI)
Canada
· Delayed Price · Currency is CAD 18.09
+0.12 (0.67%)
Dec 20, 2024, 4:00 PM EST
Northland Power Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,401 | 2,233 | 2,449 | 2,093 | 2,061 | 1,659 | Upgrade
|
| Revenue Growth (YoY) | 6.80% | -8.82% | 16.99% | 1.58% | 24.21% | 6.65% | Upgrade
|
| Operations & Maintenance | 465.92 | 408.82 | 352 | 327.89 | 300.92 | 214.18 | Upgrade
|
| Selling, General & Admin | 194.38 | 228.8 | 161.29 | 137.68 | 135.43 | 89.58 | Upgrade
|
| Depreciation & Amortization | 623.17 | 595.6 | 571.09 | 612.76 | 529.57 | 438.8 | Upgrade
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| Amortization of Goodwill & Intangibles | 58.16 | 57.02 | 53.61 | 23.28 | 43.36 | 24.85 | Upgrade
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| Other Operating Expenses | 208.95 | 211.74 | 270.43 | 213.49 | 202.33 | 116.29 | Upgrade
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| Total Operating Expenses | 1,551 | 1,502 | 1,408 | 1,315 | 1,212 | 883.69 | Upgrade
|
| Operating Income | 850.06 | 730.81 | 1,040 | 778.15 | 849.02 | 775.29 | Upgrade
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| Interest Expense | -422.03 | -376.2 | -332.81 | -341.7 | -321.23 | -272.47 | Upgrade
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| Interest Income | 89.57 | 72.42 | 24.79 | 18.45 | 20.6 | 18.43 | Upgrade
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| Net Interest Expense | -332.46 | -303.78 | -308.02 | -323.25 | -300.63 | -254.05 | Upgrade
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| Income (Loss) on Equity Investments | -244.97 | -279.85 | -2.86 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 10.64 | 39.73 | 41.79 | -81.32 | 71.34 | -5.18 | Upgrade
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| Other Non-Operating Income (Expenses) | -52.69 | -80.19 | 489.69 | 87.29 | -12.19 | 113.45 | Upgrade
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| EBT Excluding Unusual Items | 230.58 | 106.72 | 1,261 | 460.88 | 607.54 | 629.52 | Upgrade
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| Total Merger & Restructuring Charges | -0.55 | -0.55 | -0.9 | -7.67 | -7.47 | -1.25 | Upgrade
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| Impairment of Goodwill | -163.17 | -163.17 | - | -29.98 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -43.88 | - | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -97.78 | Upgrade
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| Pretax Income | 22.98 | -57 | 1,260 | 423.23 | 600.07 | 530.48 | Upgrade
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| Income Tax Expense | 69.98 | 39.13 | 304.66 | 153.35 | 115.01 | 78.73 | Upgrade
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| Earnings From Continuing Ops. | -47 | -96.13 | 955.46 | 269.88 | 485.06 | 451.75 | Upgrade
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| Minority Interest in Earnings | -95.07 | -79.06 | -127.72 | -80.32 | -103.98 | -130.99 | Upgrade
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| Net Income | -142.06 | -175.19 | 827.73 | 189.56 | 381.08 | 320.76 | Upgrade
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| Preferred Dividends & Other Adjustments | 6.24 | 6.1 | 11.21 | 10.81 | 11.36 | 11.73 | Upgrade
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| Net Income to Common | -148.3 | -181.3 | 816.53 | 178.75 | 369.71 | 309.04 | Upgrade
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| Net Income Growth | - | - | 336.66% | -50.26% | 18.80% | 15.33% | Upgrade
|
| Shares Outstanding (Basic) | 256 | 253 | 236 | 219 | 199 | 180 | Upgrade
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| Shares Outstanding (Diluted) | 256 | 253 | 236 | 219 | 201 | 188 | Upgrade
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| Shares Change (YoY) | 2.14% | 7.01% | 7.90% | 8.79% | 7.22% | -1.04% | Upgrade
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| EPS (Basic) | -0.58 | -0.72 | 3.46 | 0.82 | 1.86 | 1.71 | Upgrade
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| EPS (Diluted) | -0.58 | -0.72 | 3.46 | 0.82 | 1.85 | 1.68 | Upgrade
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| EPS Growth | - | - | 323.35% | -55.80% | 9.89% | 15.30% | Upgrade
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| Free Cash Flow | 141.61 | 344.1 | 1,380 | 1,140 | 1,095 | 458.38 | Upgrade
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| Free Cash Flow Per Share | 0.55 | 1.36 | 5.85 | 5.21 | 5.44 | 2.44 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | Upgrade
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| Profit Margin | -6.18% | -8.12% | 33.34% | 8.54% | 17.94% | 18.63% | Upgrade
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| Free Cash Flow Margin | 5.90% | 15.41% | 56.37% | 54.44% | 53.14% | 27.63% | Upgrade
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| EBITDA | 1,512 | 1,374 | 1,653 | 1,407 | 1,416 | 1,236 | Upgrade
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| EBITDA Margin | 62.99% | 61.52% | 67.51% | 67.20% | 68.74% | 74.53% | Upgrade
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| D&A For EBITDA | 662.01 | 642.71 | 612.86 | 628.56 | 567.37 | 461.1 | Upgrade
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| EBIT | 850.06 | 730.81 | 1,040 | 778.15 | 849.02 | 775.29 | Upgrade
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| EBIT Margin | 35.41% | 32.73% | 42.49% | 37.17% | 41.20% | 46.73% | Upgrade
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| Effective Tax Rate | 304.54% | - | 24.18% | 36.23% | 19.17% | 14.84% | Upgrade
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| Revenue as Reported | 2,401 | 2,233 | 2,449 | 2,093 | 2,061 | 1,659 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.