Northland Power Inc. (NPI.TO)
CAD 18.24
(-0.71%)
CAD 18.24
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.62 Billion | 14.22 Billion | 12.87 Billion | 11.39 Billion | 10.47 Billion | 10.33 Billion |
| Total Current Assets | 1.44 Billion | 2.34 Billion | 1.41 Billion | 1.07 Billion | 1.27 Billion | 1.05 Billion |
| Cash And Short Term Investments | 642.47 Million | 1.29 Billion | 673.69 Million | 434.98 Million | 268.19 Million | 278.4 Million |
| Cash and Cash Equivalents | 642.47 Million | 1.29 Billion | 673.69 Million | 434.98 Million | 268.19 Million | 278.4 Million |
| Short Term Investments | 121.43 Million | 25 Million | 115 Thousand | - | 75 Thousand | 99 Thousand |
| Net Receivables | 396.01 Million | 403.11 Million | 388.22 Million | 376.66 Million | 299.59 Million | 278.92 Million |
| Inventory | -121.43 Million | 43.78 Million | 36.6 Million | 24.13 Million | 21.51 Million | 17.98 Million |
| Other Current Assets | 97.46 Million | 602.22 Million | 316.16 Million | 240.89 Million | 689.48 Million | 476.47 Million |
| Total Non-Current Assets | 12.17 Billion | 11.87 Billion | 11.46 Billion | 10.32 Billion | 9.19 Billion | 9.28 Billion |
| Net PPE | 9.17 Billion | 9.37 Billion | 9.58 Billion | 8.67 Billion | 8.07 Billion | 8.1 Billion |
| Good Will And Intangible Assets | 1.08 Billion | 1.22 Billion | 1.25 Billion | 1.24 Billion | 725.99 Million | 786.03 Million |
| Good Will | 639.34 Million | 712.61 Million | 753.37 Million | 708.7 Million | 204.94 Million | 204.94 Million |
| Intangible Assets | 446.87 Million | 515.77 Million | 497.63 Million | 533.17 Million | 521.05 Million | 581.09 Million |
| Long-Term Investments | 899.88 Million | 441.56 Million | 131.13 Million | 313.97 Million | 334.26 Million | 315.16 Million |
| Tax Assets | 44.72 Million | 27.24 Million | 60.93 Million | 67.62 Million | 50.81 Million | 56.15 Million |
| Other Non Current Assets | 968.84 Million | 798.87 Million | 433.09 Million | 19.34 Million | 16.29 Million | 20.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.14 Billion | 9.49 Billion | 9.91 Billion | 9.39 Billion | 8.96 Billion | 8.79 Billion |
| Total Current Liabilities | 1.27 Billion | 1.9 Billion | 1.4 Billion | 1.05 Billion | 1.39 Billion | 781.57 Million |
| Account Payables | 161.63 Million | 163.33 Million | 504.58 Million | 252.69 Million | 193.16 Million | 197.82 Million |
| Tax Payables | 88.36 Million | 130.74 Million | 20.72 Million | - | - | - |
| Short Term Debt | 759.81 Million | 800.86 Million | 677.37 Million | 608.44 Million | 718.03 Million | 428.57 Million |
| Deferred Revenue | 298.97 Million | - | 24.94 Million | 20.21 Million | 18.04 Million | 18.71 Million |
| Other Current Liabilities | 55.59 Million | 944.65 Million | 197.63 Million | 178.51 Million | 468.75 Million | 136.46 Million |
| Total Non Current Liabilities | 7.86 Billion | 7.58 Billion | 8.5 Billion | 8.33 Billion | 7.56 Billion | 8.01 Billion |
| Long-Term Debt | 6.43 Billion | 6.37 Billion | 6.95 Billion | 6.98 Billion | 6.49 Billion | 7.04 Billion |
| Deferred Revenue Non Current | 100.53 Million | - | 99 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 740.38 Million | 518.37 Million | 920.46 Million | 988.48 Million | 830.2 Million | 731.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.48 Billion | 4.72 Billion | 2.96 Billion | 2 Billion | 1.51 Billion | 1.54 Billion |
| Stock Holders Equity | 4.18 Billion | 4.39 Billion | 2.75 Billion | 1.57 Billion | 1.06 Billion | 1.07 Billion |
| Common Stock | 5.08 Billion | 4.94 Billion | 4 Billion | 2.95 Billion | 2.44 Billion | 2.43 Billion |
| Retained Earnings | -1.15 Billion | -701.14 Million | -1.23 Billion | -1.36 Billion | -1.46 Billion | -1.55 Billion |
| Accumulated other comprehensive income | 107.65 Million | -4.04 Million | -279.96 Million | -283.19 Million | -174.59 Million | -68.65 Million |
| Common Stock Equity | 4.18 Billion | 4.39 Billion | 2.75 Billion | 1.57 Billion | 1.06 Billion | 1.07 Billion |
| Capital Lease Obligation | 171.08 Million | 155.21 Million | 138.06 Million | 57.74 Million | 59.25 Million | - |
| Total Investments | 1.17 Billion | 441.56 Million | 131.13 Million | 313.97 Million | 334.26 Million | 315.16 Million |
| Total Debt | 7.19 Billion | 7.17 Billion | 7.63 Billion | 7.58 Billion | 7.21 Billion | 7.47 Billion |
| Net Debt | 6.55 Billion | 5.87 Billion | 6.96 Billion | 7.15 Billion | 6.94 Billion | 7.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.13 Billion | 13.97 Billion | 13.62 Billion | 13.62 Billion | 14.64 Billion | 14.18 Billion |
| Total Current Assets | 1.63 Billion | 1.76 Billion | 1.44 Billion | 1.44 Billion | 1.49 Billion | 1.78 Billion |
| Cash And Short Term Investments | 827.54 Million | 776.38 Million | 642.47 Million | 642.47 Million | 720.9 Million | 1 Billion |
| Cash and Cash Equivalents | 827.54 Million | 776.38 Million | 642.47 Million | 642.47 Million | 720.9 Million | 1 Billion |
| Short Term Investments | 129.02 Million | 134.48 Million | 121.43 Million | 121.43 Million | 112.71 Million | 138.8 Million |
| Net Receivables | 550.97 Million | 478.02 Million | 396.01 Million | 396.01 Million | 301.9 Million | 292.11 Million |
| Inventory | - | -134.48 Million | -121.43 Million | -121.43 Million | 349.21 Million | 381.05 Million |
| Other Current Assets | 257.86 Million | 506.12 Million | 97.46 Million | 97.46 Million | 119.61 Million | 108.66 Million |
| Total Non-Current Assets | 12.49 Billion | 12.21 Billion | 12.17 Billion | 12.17 Billion | 13.15 Billion | 12.4 Billion |
| Net PPE | 9.09 Billion | 9.02 Billion | 9.17 Billion | 9.17 Billion | 9.29 Billion | 9.36 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.24 Billion | 1.24 Billion |
| Good Will | 621.68 Million | 651.56 Million | 639.34 Million | 639.34 Million | 784.47 Million | 763.92 Million |
| Intangible Assets | 419.52 Million | 432.96 Million | 446.87 Million | 446.87 Million | 462.07 Million | 478.43 Million |
| Long-Term Investments | 1.49 Billion | 1.38 Billion | 899.88 Million | 899.88 Million | 1.41 Billion | 1.02 Billion |
| Tax Assets | 31.11 Million | 33.74 Million | 44.72 Million | 44.72 Million | 28.81 Million | 32.87 Million |
| Other Non Current Assets | 841.85 Million | 686.46 Million | 968.84 Million | 968.84 Million | 1.16 Billion | 743.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.45 Billion | 9.35 Billion | 9.14 Billion | 9.14 Billion | 9.86 Billion | 9.42 Billion |
| Total Current Liabilities | 1.91 Billion | 1.51 Billion | 1.27 Billion | 1.27 Billion | 1.63 Billion | 1.58 Billion |
| Account Payables | 271.77 Million | 291.01 Million | 161.63 Million | 161.63 Million | 82.09 Million | 97.91 Million |
| Tax Payables | 102.41 Million | 135.53 Million | 88.36 Million | 88.36 Million | 65.56 Million | 82.48 Million |
| Short Term Debt | 1.46 Billion | 972.28 Million | 759.81 Million | 759.81 Million | 967.2 Million | 850.32 Million |
| Deferred Revenue | 128.8 Million | 161.79 Million | 298.97 Million | 298.97 Million | 423.23 Million | 496.48 Million |
| Other Current Liabilities | 45.81 Million | 93.77 Million | 55.59 Million | 55.59 Million | 162.52 Million | 138.47 Million |
| Total Non Current Liabilities | 7.54 Billion | 7.83 Billion | 7.86 Billion | 7.86 Billion | 8.23 Billion | 7.83 Billion |
| Long-Term Debt | 6.11 Billion | 6.37 Billion | 6.43 Billion | 6.43 Billion | 6.77 Billion | 6.38 Billion |
| Deferred Revenue Non Current | 180.64 Million | 181.64 Million | 100.53 Million | 100.53 Million | 76.92 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 651.13 Million | 691.05 Million | 740.38 Million | 740.38 Million | 685.29 Million | 752.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.68 Billion | 4.61 Billion | 4.48 Billion | 4.48 Billion | 4.77 Billion | 4.76 Billion |
| Stock Holders Equity | 4.31 Billion | 4.23 Billion | 4.18 Billion | 4.18 Billion | 4.45 Billion | 4.43 Billion |
| Common Stock | 5.13 Billion | 5.11 Billion | 5.08 Billion | 5.08 Billion | 5.06 Billion | 5.03 Billion |
| Retained Earnings | -993.86 Million | -1.16 Billion | -1.15 Billion | -1.15 Billion | -795.14 Million | -753.75 Million |
| Accumulated other comprehensive income | 17.79 Million | 138.13 Million | 107.65 Million | 107.65 Million | 35.33 Million | -906 Thousand |
| Common Stock Equity | 4.31 Billion | 4.23 Billion | 4.18 Billion | 4.18 Billion | 4.45 Billion | 4.43 Billion |
| Capital Lease Obligation | 180.64 Million | 181.64 Million | 171.08 Million | 171.08 Million | 172.05 Million | 156.25 Million |
| Total Investments | 1.49 Billion | 1.38 Billion | 1.17 Billion | 1.17 Billion | 1.41 Billion | 1.02 Billion |
| Total Debt | 7.76 Billion | 7.53 Billion | 7.19 Billion | 7.19 Billion | 7.74 Billion | 7.23 Billion |
| Net Debt | 6.93 Billion | 6.75 Billion | 6.55 Billion | 6.55 Billion | 7.02 Billion | 6.23 Billion |
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ZNNC
LCUT
241560
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