Northland Power Inc. (TSX: NPI)
Canada
· Delayed Price · Currency is CAD 19.86
-0.14 (-0.70%)
Nov 21, 2024, 4:00 PM EST
Northland Power Balance Sheet
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 |
| Cash & Equivalents | 596.23 | 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 | 73.88 | 121.44 | 181.9 | 0.12 | - | 0.08 | Upgrade
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| Accounts Receivable | 566.42 | 304.02 | 297.5 | 370.23 | 361.66 | 299.59 | Upgrade
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| Other Receivables | - | 91.99 | 105.62 | 18 | 15 | - | Upgrade
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| Inventory | - | - | - | 36.61 | 24.14 | 21.51 | Upgrade
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| Prepaid Expenses | - | - | - | 36.42 | 37.72 | 18.84 | Upgrade
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| Restricted Cash | 64.24 | 171.02 | 160.14 | 155.63 | 192.53 | 623.01 | Upgrade
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| Other Current Assets | 139.91 | 115.74 | 157.44 | 124 | 10.65 | 47.56 | Upgrade
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| Total Current Assets | 1,441 | 1,447 | 2,349 | 1,415 | 1,077 | 1,279 | Upgrade
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| Property, Plant & Equipment | 9,046 | 9,180 | 9,378 | 9,586 | 8,680 | 8,073 | Upgrade
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| Goodwill | 610.82 | 639.35 | 712.62 | 753.37 | 708.71 | 204.94 | Upgrade
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| Other Intangible Assets | 414.12 | 446.87 | 515.78 | 497.64 | 533.17 | 521.05 | Upgrade
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| Long-Term Investments | 1,129 | 1,056 | 800.87 | 166.19 | 4.6 | 0.17 | Upgrade
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| Long-Term Loans Receivable | - | 405.37 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 35.82 | 44.73 | 27.24 | 60.93 | 67.63 | 50.81 | Upgrade
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| Long-Term Deferred Charges | - | 5 | 3 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 115.51 | 140.68 | 126.01 | 131.28 | 136.2 | 140.72 | Upgrade
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| Other Long-Term Assets | 947.51 | 261.82 | 310.55 | 261.25 | 192.52 | 209.67 | Upgrade
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| Total Assets | 13,740 | 13,626 | 14,223 | 12,872 | 11,399 | 10,479 | Upgrade
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| Accounts Payable | 147.07 | 161.64 | 153.57 | 491.67 | 242.96 | 185.4 | Upgrade
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| Accrued Expenses | 24 | 26 | 18 | - | - | - | Upgrade
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| Short-Term Debt | 15.97 | 15 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 802.13 | 746.26 | 804.38 | 772.79 | 749.18 | 831.42 | Upgrade
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| Current Unearned Revenue | - | 25.76 | 327.52 | - | - | - | 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 | 53.04 | 88.37 | 130.74 | - | - | - | Upgrade
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| Other Current Liabilities | 189.09 | 196.85 | 457.9 | 127.18 | 57.99 | 373.42 | Upgrade
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| Total Current Liabilities | 1,231 | 1,276 | 1,909 | 1,405 | 1,060 | 1,398 | Upgrade
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| Long-Term Debt | 6,696 | 6,488 | 6,184 | 7,212 | 7,432 | 6,888 | Upgrade
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| Long-Term Leases | 180.38 | 171.09 | 138.46 | 138.06 | 57.74 | 59.25 | Upgrade
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| Pension & Post-Retirement Benefits | - | 34.65 | 22.57 | 30.68 | 45.06 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 557.89 | 590.26 | 697.58 | 530.95 | 368.19 | 243.04 | Upgrade
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| Other Long-Term Liabilities | 613.98 | 583.82 | 546.53 | 589.48 | 433.78 | 379.16 | Upgrade
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| Total Liabilities | 9,280 | 9,144 | 9,498 | 9,906 | 9,397 | 8,968 | Upgrade
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| Preferred Stock, Redeemable | 144.84 | 144.84 | 144.84 | 260.88 | 260.88 | 260.88 | Upgrade
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| Common Stock | 5,165 | 5,085 | 4,946 | 4,005 | 2,956 | 2,443 | Upgrade
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| Additional Paid-In Capital | 6.31 | 5.98 | 5.54 | 3.59 | 3.23 | 0.35 | Upgrade
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| Retained Earnings | -1,251 | -1,159 | -701.14 | -1,233 | -1,148 | -1,466 | Upgrade
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| Comprehensive Income & Other | 39.57 | 107.65 | -4.04 | -279.96 | -279.42 | -174.6 | Upgrade
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| Total Common Equity | 3,960 | 4,040 | 4,246 | 2,496 | 1,532 | 802.73 | Upgrade
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| Minority Interest | 355.02 | 297.55 | 333.09 | 208.83 | 209.88 | 447.14 | Upgrade
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| Shareholders' Equity | 4,460 | 4,483 | 4,724 | 2,966 | 2,003 | 1,511 | Upgrade
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| Total Liabilities & Equity | 13,740 | 13,626 | 14,223 | 12,872 | 11,399 | 10,479 | Upgrade
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| Total Debt | 7,695 | 7,436 | 7,144 | 8,136 | 8,249 | 7,787 | Upgrade
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| Net Cash (Debt) | -7,025 | -6,672 | -5,516 | -7,462 | -7,814 | -7,519 | Upgrade
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| Net Cash Per Share | -27.43 | -26.40 | -23.36 | -34.10 | -38.84 | -40.07 | Upgrade
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| Filing Date Shares Outstanding | 258.95 | 255.66 | 250.73 | 227.27 | 202.46 | 193.78 | Upgrade
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| Total Common Shares Outstanding | 258.49 | 254.94 | 250.02 | 226.88 | 202.17 | 180.44 | Upgrade
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| Working Capital | 209.37 | 170.68 | 440.1 | 10.15 | 16.82 | -119.21 | Upgrade
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| Book Value Per Share | 15.32 | 15.85 | 16.98 | 11.00 | 7.58 | 4.45 | Upgrade
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| Tangible Book Value | 2,935 | 2,954 | 3,018 | 1,245 | 290.14 | 76.74 | Upgrade
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| Tangible Book Value Per Share | 11.35 | 11.59 | 12.07 | 5.49 | 1.44 | 0.43 | Upgrade
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| Land | - | 2,054 | 1,875 | 1,990 | 2,097 | 2,000 | Upgrade
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| Machinery | - | 10,764 | 9,958 | 10,161 | 9,157 | 8,237 | Upgrade
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| Construction In Progress | - | 217.69 | 841.3 | 622.19 | 212.48 | 44.45 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.