NORTHLAND POWER INC./ CA6665111002 /
25/09/2024 22:00:00 | Chg. +0.08 | Volume | Bid22:12:43 | Ask22:12:43 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.85CAD | +0.35% | 654,455 Turnover: 14.86 mill. |
22.80Bid Size: 500 | 22.92Ask Size: 1,100 | 5.83 bill.CAD | 5.25% | - |
Assets
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,242.4000 | 1,419.1000 | 1,722.1000 | 2,094.3000 | 3,788.6000 | ||||||
Intangible Assets | 251.2000 | 217.3000 | 199.6000 | 187.1000 | 348.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 7.9000 | 7.2000 | 7.5000 | 12.8000 | 15.7000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 183.7000 | 59.1000 | 32.3000 | 138.5000 | 193.4000 | ||||||
Current Assets | 275.3000 | 203.7000 | 207.1000 | 363.4000 | 353.5000 | ||||||
Total Assets | 2,023.9000 | 2,254 | 2,518.7000 | 3,040 | 4,965.6000 |
Liabilities
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 91.1000 | 101.4000 | 92.9000 | 85 | 229.5000 | ||||||
Long-term debt | 697.4000 | 938.9000 | 1,225.1000 | 1,762.4000 | 3,135 | ||||||
Liabilities to Banks | 740.3000 | 1,023.6000 | 1,266.2000 | 1,821.6000 | 3,390 | ||||||
Provisions | 107.6000 | 54 | 57.3000 | 99.6000 | 165.8000 | ||||||
Liabilities | 1,816.7000 | 1,574.3000 | 1,817.6000 | 2,087.3000 | 3,863.4000 | ||||||
Share Capital | 145.9000 | 990 | 1,226.5000 | 1,899.2000 | 2,166.2000 | ||||||
Total Equity | 207.2000 | 679.7000 | 701.1000 | 952.7000 | 1,102.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 73.3000 | 271.4000 | ||||||
Total liabilities equity | 2,023.9000 | 2,254 | 2,518.7000 | 3,040 | 4,965.6000 |
Income Statement
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 312.5000 | 356.2000 | 362.3000 | 557.2000 | 760.1000 | ||||||
Depreciation (total) | 3.4000 | 34.9000 | 22.7000 | 2.4000 | 42.2000 | ||||||
Operating Result | 92.3000 | 94.4000 | 114.8000 | 182.3000 | 248.8000 | ||||||
Interest Income | -58.3000 | -54.3000 | -63.2000 | -83.7000 | -122.2000 | ||||||
Income Before Taxes | -260.2000 | -118.6000 | -1.7000 | 211.4000 | -233 | ||||||
Income Taxes | 1.6000 | 3 | 5 | 8.8000 | 7.9000 | ||||||
Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | -15.9000 | 70.9000 | ||||||
Net Income | -206 | -63.1000 | -9.9000 | 151.1000 | -106.6000 |
Per Share
Cash Flow
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 141.1000 | 127.5000 | 161.7000 | 257.1000 | 366.6000 | ||||||
Cash Flow from Investing Activities | -292.8000 | -336 | -374.1000 | -444.2000 | -1,808.9000 | ||||||
Cash Flow from Financing | 146.6000 | 146.5000 | 195.3000 | 293.7000 | 1,524 | ||||||
Decrease / Increase in Cash | -5.3000 | -62 | -17.2000 | 106.7000 | 55 | ||||||
Employees | - | 230 | - | 290 | 281 |