Northland Power Inc. (TSX: NPI)
Canada
· Delayed Price · Currency is CAD 23.23
+0.22 (0.96%)
Jul 22, 2024, 10:00 AM EDT
Northland Power Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 686.73 | 642.48 | 1,300 | 673.69 | 434.99 | 268.19 | Upgrade
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| Short-Term Investments | - | - | 146.52 | - | - | - | Upgrade
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| Trading Asset Securities | 134.48 | 121.44 | 181.9 | 0.12 | - | 0.08 | Upgrade
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| Cash & Short-Term Investments | 821.22 | 763.92 | 1,628 | 673.81 | 434.99 | 268.27 | Upgrade
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| Cash Growth | -24.44% | -53.08% | 141.65% | 54.90% | 62.15% | -3.67% | Upgrade
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| Other Receivables | - | 91.99 | 105.62 | 18 | 15 | - | Upgrade
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| Prepaid Expenses | - | - | - | 36.42 | 37.72 | 18.84 | Upgrade
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| Total Current Assets | 1,761 | 1,447 | 2,349 | 1,415 | 1,077 | 1,279 | Upgrade
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| Gross Property, Plant & Equipment | 13,260 | 13,271 | 12,864 | 12,952 | 11,551 | 10,354 | Upgrade
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| Accumulated Depreciation | -4,235.88 | -4,091.47 | -3,486.54 | -3,365.75 | -2,871.41 | -2,281.11 | Upgrade
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| Net Property, Plant & Equipment | 9,024 | 9,180 | 9,378 | 9,586 | 8,680 | 8,073 | Upgrade
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| Goodwill | 651.57 | 639.35 | 712.62 | 753.37 | 708.71 | 204.94 | Upgrade
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| Total Assets | 13,971 | 13,626 | 14,223 | 12,872 | 11,399 | 10,479 | Upgrade
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| Long-Term Accounts Receivable | 118.66 | 140.68 | 126.01 | 131.28 | 136.2 | 140.72 | Upgrade
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| Current Portion of Leases | - | 16.14 | 16.75 | 12.92 | 9.73 | 7.76 | Upgrade
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| Current Income Taxes Payable | 135.53 | 88.37 | 130.74 | - | - | - | Upgrade
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| Total Current Liabilities | 1,519 | 1,276 | 1,909 | 1,405 | 1,060 | 1,398 | Upgrade
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| Long-Term Leases | 181.64 | 171.09 | 138.46 | 138.06 | 57.74 | 59.25 | Upgrade
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| Total Liabilities | 9,358 | 9,144 | 9,498 | 9,906 | 9,397 | 8,968 | Upgrade
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| Common Stock | 5,111 | 5,085 | 4,946 | 4,005 | 2,956 | 2,443 | Upgrade
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| Additional Paid-In Capital | 6.1 | 5.98 | 5.54 | 3.59 | 3.23 | 0.35 | Upgrade
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| Retained Earnings | -1,161.34 | -1,158.68 | -701.14 | -1,233.09 | -1,147.63 | -1,466.24 | Upgrade
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| Total Common Equity | 4,094 | 4,040 | 4,246 | 2,496 | 1,532 | 802.73 | Upgrade
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| Minority Interest | 375.07 | 297.55 | 333.09 | 208.83 | 209.88 | 447.14 | Upgrade
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| Shareholders' Equity | 4,614 | 4,483 | 4,724 | 2,966 | 2,003 | 1,511 | Upgrade
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| Total Liabilities & Equity | 13,971 | 13,626 | 14,223 | 12,872 | 11,399 | 10,479 | Upgrade
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| Total Debt | 7,567 | 7,423 | 7,144 | 8,136 | 8,249 | 7,787 | Upgrade
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| Net Cash (Debt) | -6,745.93 | -6,658.62 | -5,515.68 | -7,462.36 | -7,813.73 | -7,518.63 | Upgrade
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| Net Cash Per Share | -26.57 | -26.35 | -23.36 | -34.10 | -38.84 | -40.07 | Upgrade
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| Filing Date Shares Outstanding | 256.44 | 255.66 | 250.73 | 227.27 | 202.46 | 193.78 | Upgrade
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| Total Common Shares Outstanding | 256.04 | 254.94 | 250.02 | 226.88 | 202.17 | 180.44 | Upgrade
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| Working Capital | 241.65 | 170.68 | 440.1 | 10.15 | 16.82 | -119.21 | Upgrade
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| Book Value Per Share | 15.99 | 15.85 | 16.98 | 11.00 | 7.58 | 4.45 | Upgrade
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| Tangible Book Value | 3,009 | 2,954 | 3,018 | 1,245 | 290.14 | 76.74 | Upgrade
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| Tangible Book Value Per Share | 11.75 | 11.59 | 12.07 | 5.49 | 1.44 | 0.43 | Upgrade
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| Land | 1,979 | 2,054 | 1,875 | 1,990 | 2,097 | 2,000 | Upgrade
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| Machinery | 10,626 | 10,764 | 9,958 | 10,161 | 9,157 | 8,237 | Upgrade
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| Construction In Progress | 424.21 | 217.69 | 841.3 | 622.19 | 212.48 | 44.45 | Upgrade
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Source: S&P Capital IQ. Utility template.