NORTHLAND POWER INC - NPICN 3.2 PERP (NPI-PR-A.CA) Stock Balance Sheet
TSX:NPI-PR-A - Toronto Stock Exchange - CA6665113081 - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 596.23M | 642.48M | 1.30B | 673.69M | 435.00M | |||
| Marketable Securities | N/A | 0.00 | 146.52M | N/A | N/A | |||
| Receivables | 566.42M | 396.01M | 403.11M | 388.23M | 377.00M | |||
| Inventories | N/A | N/A | 43.78M | 36.61M | 24.00M | |||
| Other Current Assets | 278.03M | 408.20M | 455.70M | 316.17M | 241.00M | |||
| Total Current Assets | 1.44B | 1.45B | 2.35B | 1.41B | 1.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.05B | 9.18B | 9.38B | 9.59B | 8.68B | |||
| Investments And Advances | 998.27M | 899.88M | 441.56M | 131.13M | N/A | |||
| Goodwill | 610.82M | 639.35M | 712.62M | 753.37M | 709.00M | |||
| Intangibles | 414.12M | 446.87M | 515.77M | 497.63M | 533.00M | |||
| Other Non-Current Assets | 1.11B | 443.59M | 660.44M | 309.19M | 190.00M | |||
| Total Non-Current Assets | 12.30B | 12.18B | 11.87B | 11.46B | 10.32B | |||
| TOTAL ASSETS | 13.74B | 13.63B | 14.22B | 12.88B | 11.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.97M | 15.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 798.97M | 760.95M | 800.86M | 690.30M | 618.00M | |||
| Accounts Payable | 147.07M | 161.64M | 985.02M | 491.67M | 243.00M | |||
| Other Current Liabilities | 269.29M | 338.43M | 122.97M | 222.58M | 199.00M | |||
| Total Current Liabilities | 1.23B | 1.28B | 1.91B | 1.40B | 1.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.63B | 6.61B | 6.32B | 7.09B | 7.04B | |||
| Deferred Taxes/Income | 557.89M | 590.26M | 697.58M | 530.95M | 368.00M | |||
| Other Non-Current Liabilities | 864.43M | 669.84M | 575.60M | 881.40M | 931.00M | |||
| Total Non-Current Liabilities | 8.40B | 8.17B | 7.92B | 8.72B | 8.76B | |||
| TOTAL LIABILITIES | 9.63B | 9.44B | 9.83B | 10.12B | 9.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.25B | -1.16B | -701.14M | -1.23B | -1.36B | |||
| Additional Paid In Capital | 6.31M | 5.98M | 5.54M | 3.59M | 3.00M | |||
| Minority Interest | 355.02M | 297.55M | 333.09M | 208.83M | 428.00M | |||
| Common Shares | 5.31B | 5.23B | 5.09B | 4.27B | 3.22B | |||
| Other Shareholders' Equity | 39.57M | 107.65M | -4.04M | -279.96M | -283.00M | |||
| Shares Outstanding | 258.49M | 254.94M | 250.02M | 226.88M | 202.00M | |||
| Tangible Book Value per Share | 11.35 | 11.59 | 12.07 | 5.49 | 0.36 | |||
| Total Shareholders' Equity | 4.10B | 4.19B | 4.39B | 2.76B | 1.57B | |||
| TOTAL LIABILITIES AND EQUITY | 13.74B | 13.63B | 14.22B | 12.88B | 11.40B | |||
| Statistics | ||||||||
| Debt/Equity | 1.62 | 1.58 | 1.44 | 2.57 | 4.47 | |||
| Current Ratio | 1.17 | 1.13 | 1.23 | 1.01 | 1.02 | |||
| Return On Assets (ROA) | -1.08% | -1.33% | 5.74% | 1.39% | 3.07% | |||
| Return On Equity (ROE) | -3.61% | -4.33% | 18.59% | 6.48% | 22.20% | |||
| Return On Invested Capital (ROIC) | 5.14% | 4.48% | 6.40% | 5.09% | 6.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.40% | 4.73% | 7.25% | 5.41% | 6.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.91% | 5.21% | 8.18% | 6.12% | 7.37% | |||
All data in CAD , ROIC based on taxRate of 0.24