NORTHLAND POWER INC./ CA6665111002 /
| 5/24/2024 10:16:39 PM | Chg. -0.18 | Volume | Bid5/24/2024 | Ask5/24/2024 | 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
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,157.4000 | 7,932.1000 | 8,105.8000 | 8,072.5000 | 8,679.9600 | ||||||
| Intangible Assets | 234.3000 | 584 | 581.1000 | 521.1000 | 533.1700 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 16.1000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | - | - | - | - | 372.1400 | ||||||
| Cash and Cash Equivalents | 307.5000 | 400.6000 | 278.4000 | 268.2000 | 434.9900 | ||||||
| Current Assets | 672.1000 | 1,011.9000 | 1,051.8000 | 1,278.8000 | 1,076.6800 | ||||||
| Total Assets | 8,663.4000 | 10,280.5000 | 10,336 | 10,478.7000 | 11,399.4700 | ||||||
Liabilities
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 231.2000 | 344.8000 | 197.8000 | 193.2000 | 252.6900 | ||||||
| Long-term debt | 6,244.6000 | 7,147.5000 | 7,307.7000 | 6,887.1000 | 6,980.1600 | ||||||
| Liabilities to Banks | 6,495.1000 | 7,691.1000 | 7,891.5000 | 7,752.8000 | - | ||||||
| Provisions | 331.1000 | 557.7000 | 552.1000 | 682.8000 | 919.0700 | ||||||
| Liabilities | 7,288.3000 | 8,822.6000 | 8,795.3000 | 8,967.9000 | 9,396.7000 | ||||||
| Share Capital | 2,527.7800 | 2,596.7800 | 2,698.9160 | 2,704.0890 | - | ||||||
| Total Equity | 1,375.1000 | 1,457.9000 | 1,540.6000 | 1,510.8000 | 1,792.8900 | ||||||
| Minority Interests | 440.6000 | 512.1000 | 468.9000 | 447.1000 | 209.8800 | ||||||
| Total liabilities equity | 8,663.4000 | 10,280.5000 | 10,336 | 10,478.7000 | 11,399.4700 | ||||||
Income Statement
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,099 | 1,376.3000 | 1,555.6000 | 1,659 | 2,060.6300 | ||||||
| Depreciation (total) | 23.1000 | - | - | 97.8000 | 529.5700 | ||||||
| Operating Result | 508.6000 | 632.1000 | 732.8000 | 813.7000 | 900.2100 | ||||||
| Interest Income | -226.9000 | -354.8000 | -337.4000 | -331.2000 | - | ||||||
| Income Before Taxes | 219.3000 | 321.7000 | 489.1000 | 530.5000 | - | ||||||
| Income Taxes | 10.7000 | 16.1000 | 40.9000 | 49.2000 | 115.0100 | ||||||
| Minority Interests Profit | -69.1000 | -114.7000 | -127.4000 | -131 | -103.9800 | ||||||
| Net Income | 121.5000 | 161.1000 | 278.1000 | 320.8000 | 381.0800 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 719.8000 | 849 | 1,133.9000 | 1,224.4000 | 1,321.6000 | ||||||
| Cash Flow from Investing Activities | -1,536.3000 | -1,189.2000 | -586 | -758 | -839.2700 | ||||||
| Cash Flow from Financing | 971.1000 | 408.1000 | -681.5000 | -471.1000 | -389.5300 | ||||||
| Decrease / Increase in Cash | 155.6000 | 93.1000 | -122.2000 | -10.2000 | - | ||||||
| Employees | 300 | 290 | 363 | 418 | 1,154 | ||||||
