NORTHLAND POWER INC./ CA6665111002 /
| 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
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,419.1000 | 1,722.1000 | 2,094.3000 | 3,788.6000 | 5,964.4000 | ||||||
| Intangible Assets | 217.3000 | 199.6000 | 187.1000 | 348.2000 | 257.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 7.2000 | 7.5000 | 12.8000 | 15.7000 | 14.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 59.1000 | 32.3000 | 138.5000 | 193.4000 | 151.9000 | ||||||
| Current Assets | 203.7000 | 207.1000 | 363.4000 | 353.5000 | 588.7000 | ||||||
| Total Assets | 2,254 | 2,518.7000 | 3,040 | 4,965.6000 | 7,336.6000 | ||||||
Liabilities
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.4000 | 92.9000 | 85 | 229.5000 | 237 | ||||||
| Long-term debt | 938.9000 | 1,225.1000 | 1,762.4000 | 3,135 | 5,134.4000 | ||||||
| Liabilities to Banks | 1,023.6000 | 1,266.2000 | 1,821.6000 | 3,390 | 5,229 | ||||||
| Provisions | 54 | 57.3000 | 99.6000 | 165.8000 | 176.7000 | ||||||
| Liabilities | 1,574.3000 | 1,817.6000 | 2,087.3000 | 3,863.4000 | 5,930.1000 | ||||||
| Share Capital | 990 | 1,226.5000 | 1,899.2000 | 2,166.2000 | 2,480.4000 | ||||||
| Total Equity | 679.7000 | 701.1000 | 952.7000 | 1,102.2000 | 1,407.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 73.3000 | 271.4000 | 413.9000 | ||||||
| Total liabilities equity | 2,254 | 2,518.7000 | 3,040 | 4,965.6000 | 7,336.6000 | ||||||
Income Statement
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 356.2000 | 362.3000 | 557.2000 | 760.1000 | 728.1000 | ||||||
| Depreciation (total) | 34.9000 | 22.7000 | 2.4000 | 42.2000 | 20.8000 | ||||||
| Operating Result | 94.4000 | 114.8000 | 182.3000 | 248.8000 | 274.1000 | ||||||
| Interest Income | -54.3000 | -63.2000 | -83.7000 | -122.2000 | -137.8000 | ||||||
| Income Before Taxes | -118.6000 | -1.7000 | 211.4000 | -233 | 15.1000 | ||||||
| Income Taxes | 3 | 5 | 8.8000 | 7.9000 | 5.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -15.9000 | 70.9000 | -26.4000 | ||||||
| Net Income | -63.1000 | -9.9000 | 151.1000 | -106.6000 | 1.1000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 127.5000 | 161.7000 | 257.1000 | 366.6000 | 398.7000 | ||||||
| Cash Flow from Investing Activities | -336 | -374.1000 | -444.2000 | -1,808.9000 | -2,237.7000 | ||||||
| Cash Flow from Financing | 146.5000 | 195.3000 | 293.7000 | 1,524 | 1,793.4000 | ||||||
| Decrease / Increase in Cash | -62 | -17.2000 | 106.7000 | 55 | -41.5000 | ||||||
| Employees | 230 | - | 290 | 281 | 300 | ||||||
