NORTHLAND POWER INC./ CA6665111002 /
| 21.06.2024 22:15:06 | Diff. -0,21 | Volumen | Geld21.06.2024 | Brief21.06.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 23,42CAD | -0,89% | 1,1 Mio. Umsatz: 25,76 Mio. |
23,34Geld Vol: 200 | 23,50Brief Vol: 1.600 | 5,97 Mrd.CAD | 5,12% | - |
Aktiva
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.722,1000 | 2.094,3000 | 3.788,6000 | 5.964,4000 | 7.157,4000 | ||||||
| Immaterielle Vermögensgegenstände | 199,6000 | 187,1000 | 348,2000 | 257,4000 | 234,3000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 7,5000 | 12,8000 | 15,7000 | 14,4000 | 16,1000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 32,3000 | 138,5000 | 193,4000 | 151,9000 | 307,5000 | ||||||
| Umlaufvermögen | 207,1000 | 363,4000 | 353,5000 | 588,7000 | 672,1000 | ||||||
| Aktiva, gesamt | 2.518,7000 | 3.040 | 4.965,6000 | 7.336,6000 | 8.663,4000 | ||||||
Passiva
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 92,9000 | 85 | 229,5000 | 237 | 231,2000 | ||||||
| Langfristige Schulden | 1.225,1000 | 1.762,4000 | 3.135 | 5.134,4000 | 6.244,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.266,2000 | 1.821,6000 | 3.390 | 5.229 | 6.495,1000 | ||||||
| Rückstellungen | 57,3000 | 99,6000 | 165,8000 | 176,7000 | 331,1000 | ||||||
| Verbindlichkeiten | 1.817,6000 | 2.087,3000 | 3.863,4000 | 5.930,1000 | 7.288,3000 | ||||||
| Gezeichnetes Kapital | 1.226,5000 | 1.899,2000 | 2.166,2000 | 2.480,4000 | 2.527,7800 | ||||||
| Eigenkapital | 701,1000 | 952,7000 | 1.102,2000 | 1.407,1000 | 1.375,1000 | ||||||
| Minderheitenanteile | 0.0000 | 73,3000 | 271,4000 | 413,9000 | 440,6000 | ||||||
| Passiva, gesamt | 2.518,7000 | 3.040 | 4.965,6000 | 7.336,6000 | 8.663,4000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 362,3000 | 557,2000 | 760,1000 | 728,1000 | 1.099 | ||||||
| Abschreibungen (Gesamt) | 22,7000 | 2,4000 | 42,2000 | 20,8000 | 23,1000 | ||||||
| Betriebsergebnis | 114,8000 | 182,3000 | 248,8000 | 274,1000 | 508,6000 | ||||||
| Zinsergebnis | -63,2000 | -83,7000 | -122,2000 | -137,8000 | -226,9000 | ||||||
| Ergebnis vor Steuern | -1,7000 | 211,4000 | -233 | 15,1000 | 219,3000 | ||||||
| Ertragsteuern | 5 | 8,8000 | 7,9000 | 5,4000 | 10,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | -15,9000 | 70,9000 | -26,4000 | -69,1000 | ||||||
| Konzernjahresüberschuss | -9,9000 | 151,1000 | -106,6000 | 1,1000 | 121,5000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 161,7000 | 257,1000 | 366,6000 | 398,7000 | 719,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -374,1000 | -444,2000 | -1.808,9000 | -2.237,7000 | -1.536,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 195,3000 | 293,7000 | 1.524 | 1.793,4000 | 971,1000 | ||||||
| Veränderung der liquiden Mittel | -17,2000 | 106,7000 | 55 | -41,5000 | 155,6000 | ||||||
| Anzahl der Mitarbeiter | - | 290 | 281 | 300 | 300 | ||||||
