NORTHLAND POWER INC./ CA6665111002 /
| 22.05.2024 22:00:00 | Diff. -0,23 | Volumen | Geld13:30:07 | Brief13:30:07 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 24,04CAD | -0,95% | 761.562 Umsatz: 18,23 Mio. |
24,38Geld Vol: 1.200 | 24,38Brief Vol: 1.900 | 6,13 Mrd.CAD | 4,99% | - |
Aktiva
| 2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.094,3000 | 3.788,6000 | 5.964,4000 | 7.157,4000 | 7.932,1000 | ||||||
| Immaterielle Vermögensgegenstände | 187,1000 | 348,2000 | 257,4000 | 234,3000 | 584 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 12,8000 | 15,7000 | 14,4000 | 16,1000 | 0.0000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 138,5000 | 193,4000 | 151,9000 | 307,5000 | 400,6000 | ||||||
| Umlaufvermögen | 363,4000 | 353,5000 | 588,7000 | 672,1000 | 1.011,9000 | ||||||
| Aktiva, gesamt | 3.040 | 4.965,6000 | 7.336,6000 | 8.663,4000 | 10.280,5000 | ||||||
Passiva
| 2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 85 | 229,5000 | 237 | 231,2000 | 344,8000 | ||||||
| Langfristige Schulden | 1.762,4000 | 3.135 | 5.134,4000 | 6.244,6000 | 7.147,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.821,6000 | 3.390 | 5.229 | 6.495,1000 | 7.691,1000 | ||||||
| Rückstellungen | 99,6000 | 165,8000 | 176,7000 | 331,1000 | 557,7000 | ||||||
| Verbindlichkeiten | 2.087,3000 | 3.863,4000 | 5.930,1000 | 7.288,3000 | 8.822,6000 | ||||||
| Gezeichnetes Kapital | 1.899,2000 | 2.166,2000 | 2.480,4000 | 2.527,7800 | 2.596,7800 | ||||||
| Eigenkapital | 952,7000 | 1.102,2000 | 1.407,1000 | 1.375,1000 | 1.457,9000 | ||||||
| Minderheitenanteile | 73,3000 | 271,4000 | 413,9000 | 440,6000 | 512,1000 | ||||||
| Passiva, gesamt | 3.040 | 4.965,6000 | 7.336,6000 | 8.663,4000 | 10.280,5000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 557,2000 | 760,1000 | 728,1000 | 1.099 | 1.376,3000 | ||||||
| Abschreibungen (Gesamt) | 2,4000 | 42,2000 | 20,8000 | 23,1000 | - | ||||||
| Betriebsergebnis | 182,3000 | 248,8000 | 274,1000 | 508,6000 | 632,1000 | ||||||
| Zinsergebnis | -83,7000 | -122,2000 | -137,8000 | -226,9000 | -354,8000 | ||||||
| Ergebnis vor Steuern | 211,4000 | -233 | 15,1000 | 219,3000 | 321,7000 | ||||||
| Ertragsteuern | 8,8000 | 7,9000 | 5,4000 | 10,7000 | 16,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -15,9000 | 70,9000 | -26,4000 | -69,1000 | -114,7000 | ||||||
| Konzernjahresüberschuss | 151,1000 | -106,6000 | 1,1000 | 121,5000 | 161,1000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
2017 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 257,1000 | 366,6000 | 398,7000 | 719,8000 | 849 | ||||||
| Cash Flow aus Investitionstätigkeit | -444,2000 | -1.808,9000 | -2.237,7000 | -1.536,3000 | -1.189,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 293,7000 | 1.524 | 1.793,4000 | 971,1000 | 408,1000 | ||||||
| Veränderung der liquiden Mittel | 106,7000 | 55 | -41,5000 | 155,6000 | 93,1000 | ||||||
| Anzahl der Mitarbeiter | 290 | 281 | 300 | 300 | 290 | ||||||
