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
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,788.6000 | 5,964.4000 | 7,157.4000 | 7,932.1000 | 8,105.8000 | ||||||
| Intangible Assets | 348.2000 | 257.4000 | 234.3000 | 584 | 581.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 15.7000 | 14.4000 | 16.1000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 193.4000 | 151.9000 | 307.5000 | 400.6000 | 278.4000 | ||||||
| Current Assets | 353.5000 | 588.7000 | 672.1000 | 1,011.9000 | 1,051.8000 | ||||||
| Total Assets | 4,965.6000 | 7,336.6000 | 8,663.4000 | 10,280.5000 | 10,336 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 229.5000 | 237 | 231.2000 | 344.8000 | 197.8000 | ||||||
| Long-term debt | 3,135 | 5,134.4000 | 6,244.6000 | 7,147.5000 | 7,307.7000 | ||||||
| Liabilities to Banks | 3,390 | 5,229 | 6,495.1000 | 7,691.1000 | 7,891.5000 | ||||||
| Provisions | 165.8000 | 176.7000 | 331.1000 | 557.7000 | 552.1000 | ||||||
| Liabilities | 3,863.4000 | 5,930.1000 | 7,288.3000 | 8,822.6000 | 8,795.3000 | ||||||
| Share Capital | 2,166.2000 | 2,480.4000 | 2,527.7800 | 2,596.7800 | 2,698.9160 | ||||||
| Total Equity | 1,102.2000 | 1,407.1000 | 1,375.1000 | 1,457.9000 | 1,540.6000 | ||||||
| Minority Interests | 271.4000 | 413.9000 | 440.6000 | 512.1000 | 468.9000 | ||||||
| Total liabilities equity | 4,965.6000 | 7,336.6000 | 8,663.4000 | 10,280.5000 | 10,336 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 760.1000 | 728.1000 | 1,099 | 1,376.3000 | 1,555.6000 | ||||||
| Depreciation (total) | 42.2000 | 20.8000 | 23.1000 | - | - | ||||||
| Operating Result | 248.8000 | 274.1000 | 508.6000 | 632.1000 | 732.8000 | ||||||
| Interest Income | -122.2000 | -137.8000 | -226.9000 | -354.8000 | -337.4000 | ||||||
| Income Before Taxes | -233 | 15.1000 | 219.3000 | 321.7000 | 489.1000 | ||||||
| Income Taxes | 7.9000 | 5.4000 | 10.7000 | 16.1000 | 40.9000 | ||||||
| Minority Interests Profit | 70.9000 | -26.4000 | -69.1000 | -114.7000 | -127.4000 | ||||||
| Net Income | -106.6000 | 1.1000 | 121.5000 | 161.1000 | 278.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 366.6000 | 398.7000 | 719.8000 | 849 | 1,133.9000 | ||||||
| Cash Flow from Investing Activities | -1,808.9000 | -2,237.7000 | -1,536.3000 | -1,189.2000 | -586 | ||||||
| Cash Flow from Financing | 1,524 | 1,793.4000 | 971.1000 | 408.1000 | -681.5000 | ||||||
| Decrease / Increase in Cash | 55 | -41.5000 | 155.6000 | 93.1000 | -122.2000 | ||||||
| Employees | 281 | 300 | 300 | 290 | 363 | ||||||
