NORTHLAND POWER INC./ CA6665111002 /
| 14.06.2024 22:00:00 | Diff. -0,39 | Volumen | Geld10:00:09 | Brief10:00:09 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 23,88CAD | -1,61% | 912.187 Umsatz: 21,67 Mio. |
23,70Geld Vol: 100 | 24,48Brief Vol: 4.400 | 6,09 Mrd.CAD | 5,03% | - |
Aktiva
| 2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.419,1000 | 1.722,1000 | 2.094,3000 | 3.788,6000 | 5.964,4000 | ||||||
| Immaterielle Vermögensgegenstände | 217,3000 | 199,6000 | 187,1000 | 348,2000 | 257,4000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 7,2000 | 7,5000 | 12,8000 | 15,7000 | 14,4000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 59,1000 | 32,3000 | 138,5000 | 193,4000 | 151,9000 | ||||||
| Umlaufvermögen | 203,7000 | 207,1000 | 363,4000 | 353,5000 | 588,7000 | ||||||
| Aktiva, gesamt | 2.254 | 2.518,7000 | 3.040 | 4.965,6000 | 7.336,6000 | ||||||
Passiva
| 2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 101,4000 | 92,9000 | 85 | 229,5000 | 237 | ||||||
| Langfristige Schulden | 938,9000 | 1.225,1000 | 1.762,4000 | 3.135 | 5.134,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.023,6000 | 1.266,2000 | 1.821,6000 | 3.390 | 5.229 | ||||||
| Rückstellungen | 54 | 57,3000 | 99,6000 | 165,8000 | 176,7000 | ||||||
| Verbindlichkeiten | 1.574,3000 | 1.817,6000 | 2.087,3000 | 3.863,4000 | 5.930,1000 | ||||||
| Gezeichnetes Kapital | 990 | 1.226,5000 | 1.899,2000 | 2.166,2000 | 2.480,4000 | ||||||
| Eigenkapital | 679,7000 | 701,1000 | 952,7000 | 1.102,2000 | 1.407,1000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 73,3000 | 271,4000 | 413,9000 | ||||||
| Passiva, gesamt | 2.254 | 2.518,7000 | 3.040 | 4.965,6000 | 7.336,6000 | ||||||
Gewinn- und Verlustrechnung
| 2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 356,2000 | 362,3000 | 557,2000 | 760,1000 | 728,1000 | ||||||
| Abschreibungen (Gesamt) | 34,9000 | 22,7000 | 2,4000 | 42,2000 | 20,8000 | ||||||
| Betriebsergebnis | 94,4000 | 114,8000 | 182,3000 | 248,8000 | 274,1000 | ||||||
| Zinsergebnis | -54,3000 | -63,2000 | -83,7000 | -122,2000 | -137,8000 | ||||||
| Ergebnis vor Steuern | -118,6000 | -1,7000 | 211,4000 | -233 | 15,1000 | ||||||
| Ertragsteuern | 3 | 5 | 8,8000 | 7,9000 | 5,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | -15,9000 | 70,9000 | -26,4000 | ||||||
| Konzernjahresüberschuss | -63,1000 | -9,9000 | 151,1000 | -106,6000 | 1,1000 | ||||||
Pro Aktie
Cash Flow
| 2011 IFRS in Mio. CAD |
2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 127,5000 | 161,7000 | 257,1000 | 366,6000 | 398,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -336 | -374,1000 | -444,2000 | -1.808,9000 | -2.237,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 146,5000 | 195,3000 | 293,7000 | 1.524 | 1.793,4000 | ||||||
| Veränderung der liquiden Mittel | -62 | -17,2000 | 106,7000 | 55 | -41,5000 | ||||||
| Anzahl der Mitarbeiter | 230 | - | 290 | 281 | 300 | ||||||
