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NORTHLAND POWER INC./  CA6665111002  /

Toronto
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

 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD
Property and Equipment
  1,722.1000   2,094.3000   3,788.6000   5,964.4000   7,157.4000
Intangible Assets
  199.6000   187.1000   348.2000   257.4000   234.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7.5000   12.8000   15.7000   14.4000   16.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  32.3000   138.5000   193.4000   151.9000   307.5000
Current Assets
  207.1000   363.4000   353.5000   588.7000   672.1000
Total Assets
  2,518.7000   3,040   4,965.6000   7,336.6000   8,663.4000

 

Liabilities

 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD
Accounts Payable
  92.9000   85   229.5000   237   231.2000
Long-term debt
  1,225.1000   1,762.4000   3,135   5,134.4000   6,244.6000
Liabilities to Banks
  1,266.2000   1,821.6000   3,390   5,229   6,495.1000
Provisions
  57.3000   99.6000   165.8000   176.7000   331.1000
Liabilities
  1,817.6000   2,087.3000   3,863.4000   5,930.1000   7,288.3000
Share Capital
  1,226.5000   1,899.2000   2,166.2000   2,480.4000   2,527.7800
Total Equity
  701.1000   952.7000   1,102.2000   1,407.1000   1,375.1000
Minority Interests
  0.0000   73.3000   271.4000   413.9000   440.6000
Total liabilities equity
  2,518.7000   3,040   4,965.6000   7,336.6000   8,663.4000

 

Income Statement

 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD
Revenues
  362.3000   557.2000   760.1000   728.1000   1,099
Depreciation (total)
  22.7000   2.4000   42.2000   20.8000   23.1000
Operating Result
  114.8000   182.3000   248.8000   274.1000   508.6000
Interest Income
  -63.2000   -83.7000   -122.2000   -137.8000   -226.9000
Income Before Taxes
  -1.7000   211.4000   -233   15.1000   219.3000
Income Taxes
  5   8.8000   7.9000   5.4000   10.7000
Minority Interests Profit
  0.0000   -15.9000   70.9000   -26.4000   -69.1000
Net Income
  -9.9000   151.1000   -106.6000   1.1000   121.5000

 

Per Share

 2012
IFRS
in CAD		 2013
IFRS
in CAD		 2014
IFRS
in CAD		 2015
IFRS
in CAD		 2016
IFRS
in CAD
Earnings per Share
  -0.1800   1.0800   -0.8200   -0.0700   0.6400
Dividend per Share
  1.0800   1.0800   1.0800   1.0800   1.0800

 

Cash Flow

 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD
Cash Flow from Operating Activities
  161.7000   257.1000   366.6000   398.7000   719.8000
Cash Flow from Investing Activities
  -374.1000   -444.2000   -1,808.9000   -2,237.7000   -1,536.3000
Cash Flow from Financing
  195.3000   293.7000   1,524   1,793.4000   971.1000
Decrease / Increase in Cash
  -17.2000   106.7000   55   -41.5000   155.6000
Employees
  -   290   281   300   300