NORTHLAND POWER INC./ CA6665111002 /
| 2024-05-24 10:16:39 PM | Chg. -0.18 | Volume | Bid2024-05-24 | Ask2024-05-24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.60CAD | -0.76% | 665,022 Turnover: 15.65 mill. |
23.50Bid Size: 2,900 | 23.64Ask Size: 500 | 6.02 bill.CAD | 5.08% | - |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,105.8000 | 8,072.5000 | 8,679.9600 | 9,586.4700 | 9,377.5800 | ||||||
| Intangible Assets | 581.1000 | 521.1000 | 533.1700 | 497.6400 | 515.7800 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | - | - | - | ||||||
| Accounts Receivable | - | - | 372.1400 | 383.3100 | 397.7700 | ||||||
| Cash and Cash Equivalents | 278.4000 | 268.2000 | 434.9900 | 673.6900 | 1,299.8300 | ||||||
| Current Assets | 1,051.8000 | 1,278.8000 | 1,076.6800 | 1,414.6900 | 2,348.9600 | ||||||
| Total Assets | 10,336 | 10,478.7000 | 11,399.4700 | 12,877.3300 | 14,222.6100 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 197.8000 | 193.2000 | 252.6900 | 504.5800 | 1,001.7700 | ||||||
| Long-term debt | 7,307.7000 | 6,887.1000 | 6,980.1600 | 6,956.6600 | 6,177.8400 | ||||||
| Liabilities to Banks | 7,891.5000 | 7,752.8000 | - | - | - | ||||||
| Provisions | 552.1000 | 682.8000 | 919.0700 | 1,259.7600 | 1,402.9600 | ||||||
| Liabilities | 8,795.3000 | 8,967.9000 | 9,396.7000 | 9,911.6200 | 9,498.3400 | ||||||
| Share Capital | 2,698.9160 | 2,704.0890 | - | - | - | ||||||
| Total Equity | 1,540.6000 | 1,510.8000 | 1,792.8900 | 2,756.8800 | 4,391.1800 | ||||||
| Minority Interests | 468.9000 | 447.1000 | 209.8800 | 208.8300 | 333.0900 | ||||||
| Total liabilities equity | 10,336 | 10,478.7000 | 11,399.4700 | 12,877.3300 | 14,222.6100 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,555.6000 | 1,659 | 2,060.6300 | 2,093.2600 | 2,448.8200 | ||||||
| Depreciation (total) | - | 97.8000 | 529.5700 | 636.0400 | 624.7000 | ||||||
| Operating Result | 732.8000 | 813.7000 | 900.2100 | 785.3700 | 1,051.3100 | ||||||
| Interest Income | -337.4000 | -331.2000 | - | - | - | ||||||
| Income Before Taxes | 489.1000 | 530.5000 | - | - | - | ||||||
| Income Taxes | 40.9000 | 49.2000 | 115.0100 | 153.3500 | 304.6600 | ||||||
| Minority Interests Profit | -127.4000 | -131 | -103.9800 | -80.3200 | -127.7200 | ||||||
| Net Income | 278.1000 | 320.8000 | 381.0800 | 189.5600 | 827.7300 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,133.9000 | 1,224.4000 | 1,321.6000 | 1,609.3000 | 1,832.9800 | ||||||
| Cash Flow from Investing Activities | -586 | -758 | -839.2700 | -1,030.8600 | -629.6800 | ||||||
| Cash Flow from Financing | -681.5000 | -471.1000 | -389.5300 | -225.6800 | -604.8400 | ||||||
| Decrease / Increase in Cash | -122.2000 | -10.2000 | - | - | - | ||||||
| Employees | 363 | 418 | 1,154 | 1,339 | 1,339 | ||||||
