COM:NORTHLANDPOWER
Northland Power
- Stock
Last Close
20.94
31/10 20:00
Market Cap
6.11B
Beta: -
Volume Today
695.77K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 84.99M - | 229.52M 170.05% | 237.03M 3.27% | 231.19M 2.47% | 344.76M 49.13% | 197.83M 42.62% | 193.16M 2.36% | 252.69M 30.82% | 504.58M 99.68% | 163.34M 67.63% | 161.64M 1.04% | |
accumulated other comprehensive income loss | 7.52M - | -31.60M 520.10% | 22.61M 171.54% | -8.23M 136.40% | -11.49M 39.58% | -68.66M 497.76% | -174.60M 154.30% | -283.20M 62.20% | -279.96M 1.14% | -4.04M 98.56% | 107.65M 2,764.68% | |
cash and cash equivalents | 138.46M - | 193.41M 39.69% | 151.93M 21.45% | 307.52M 102.41% | 400.57M 30.26% | 278.40M 30.50% | 268.19M 3.67% | 434.99M 62.19% | 673.69M 54.88% | 1.30B 92.94% | 642.48M 50.57% | |
cash and short term investments | 141.56M - | 193.41M 36.63% | 151.93M 21.45% | 307.52M 102.41% | 400.57M 30.26% | 278.40M 30.50% | 268.19M 3.67% | 434.99M 62.19% | 673.69M 54.88% | 1.30B 92.94% | 642.48M 50.57% | |
common stock | 1.64B - | 1.90B 16.33% | 2.22B 16.50% | 2.27B 2.15% | 2.34B 3.04% | 2.44B 4.37% | 2.44B 0.21% | 2.96B 20.98% | 4.01B 35.51% | 4.95B 23.48% | 5.09B 2.82% | |
deferred revenue | 15.96M - | 15.57M 2.46% | 18.16M 16.62% | 18.71M 3.07% | 18.04M 3.58% | 20.22M 12.04% | 24.95M 23.39% | 298.97M - | ||||
deferred revenue non current | 62.83M - | 365.38M 481.57% | 412.76M 12.97% | 541.36M 31.16% | 100.54M - | |||||||
deferrred tax liabilities non current | 83.42M - | 135.28M 62.16% | 140.19M 3.63% | 165.03M 17.72% | 249.13M 50.96% | 235.71M 5.39% | 243.04M 3.11% | 368.19M 51.50% | 530.95M 44.20% | 697.58M 31.38% | 590.26M 15.38% | |
goodwill | 220.17M - | 219.24M 0.42% | 206.53M 5.80% | 206.53M 0% | 204.94M 0.77% | 204.94M 0% | 204.94M 0% | 708.71M 245.81% | 753.37M 6.30% | 712.62M 5.41% | 639.35M 10.28% | |
goodwill and intangible assets | 407.29M - | 567.40M 39.31% | 463.94M 18.23% | 440.86M 4.97% | 788.93M 78.95% | 786.04M 0.37% | 725.99M 7.64% | 1.24B 71.06% | 1.25B 0.74% | 1.23B 1.81% | 1.09B 11.57% | |
intangible assets | 187.12M - | 348.16M 86.06% | 257.41M 26.07% | 234.33M 8.97% | 583.99M 149.22% | 581.10M 0.50% | 521.05M 10.33% | 533.17M 2.33% | 497.63M 6.67% | 515.77M 3.65% | 446.87M 13.36% | |
inventory | 12.79M - | 15.73M 22.97% | 14.44M 8.22% | 16.14M 11.82% | 17.43M 7.97% | 17.99M 3.20% | 21.51M 19.60% | 24.14M 12.19% | 36.61M 51.67% | 43.78M 19.60% | -121.44M 377.36% | |
long term debt | 1.78B - | 2.88B 61.68% | 4.99B 73.40% | 6.10B 22.30% | 7.00B 14.73% | 7.05B 0.72% | 6.50B 7.80% | 6.98B 7.44% | 6.96B 0.34% | 6.37B 8.38% | 6.44B 0.99% | |
long term investments | 4.94M - | 4.67M 5.57% | 4.45M 4.74% | 4.26M 4.23% | 438.33M 10,196.78% | 315.17M 28.10% | 334.26M 6.06% | 313.98M 6.07% | 131.13M 58.23% | 441.56M 236.73% | 899.88M 103.79% | |
net debt | 1.70B - | 2.92B 72.00% | 4.91B 68.09% | 5.90B 20.19% | 6.99B 18.40% | 7.20B 2.94% | 6.95B 3.47% | 7.15B 2.98% | 6.96B 2.70% | 5.87B 15.60% | 6.55B 11.56% | |
net receivables | 127.14M - | 87.12M 31.47% | 121.79M 39.80% | 161.25M 32.40% | 271.95M 68.65% | 278.92M 2.56% | 299.59M 7.41% | 376.66M 25.72% | 388.23M 3.07% | 403.11M 3.83% | 396.01M 1.76% | |
other assets | ||||||||||||
other current assets | 81.96M - | 57.25M 30.15% | 305.13M 433.01% | 187.17M 38.66% | 21.66M 88.43% | 476.48M 2,099.40% | 689.49M 44.70% | 240.90M 65.06% | 316.17M 31.25% | 602.23M 90.48% | 97.47M 83.82% | |
other current liabilities | 15.43M - | 14.48M 6.16% | 84.76M 485.43% | 120.32M 41.96% | 129.72M 7.81% | 136.46M 5.20% | 468.75M 243.50% | 178.51M 61.92% | 197.64M 10.72% | 944.65M 377.97% | 55.59M 94.12% | |
other liabilities | ||||||||||||
other non current assets | 8.85M - | 162.50M 1,737.25% | 229.22M 41.05% | 276.41M 20.59% | 23.47M 91.51% | 20.96M 10.73% | 16.30M 22.24% | 19.34M 18.71% | 433.10M 2,138.82% | 798.87M 84.45% | 968.84M 21.28% | |
other non current liabilities | 3.05M - | 2.84M 7.02% | 4.31M 51.83% | 2.90M 32.63% | 689.32M 23,661.56% | 731.80M 6.16% | 830.21M 13.45% | 988.49M 19.06% | 1.02B 3.13% | 518.37M 49.15% | 740.38M 42.83% | |
othertotal stockholders equity | 14.62M - | 15.94M 9.09% | 14.86M 6.82% | 14.89M 0.25% | 582K 96.09% | 326K 43.99% | 351K 7.67% | 3.23M 818.80% | 3.59M 11.19% | 5.54M 54.38% | 5.98M 7.95% | |
preferred stock | 261.74M - | 261.28M 0.17% | 261.08M 0.08% | 260.88M 0.08% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 260.88M 0% | 144.84M 44.48% | 144.84M 0% | |
property plant equipment net | 2.09B - | 3.79B 80.90% | 5.96B 57.43% | 7.16B 20.00% | 7.93B 10.82% | 8.11B 2.19% | 8.07B 0.41% | 8.68B 7.52% | 9.59B 10.44% | 9.38B 2.18% | 9.18B 2.11% | |
retained earnings | -1.04B - | -1.32B 26.67% | -1.52B 15.53% | -1.60B 4.94% | -1.64B 2.50% | -1.56B 4.95% | -1.47B 5.94% | -1.36B 7.13% | -1.23B 9.45% | -701.14M 43.14% | -1.16B 65.26% | |
short term debt | 59.17M - | 240.60M 306.60% | 78.59M 67.33% | 114.57M 45.78% | 395.78M 245.45% | 428.57M 8.28% | 718.04M 67.54% | 608.45M 15.26% | 677.38M 11.33% | 800.86M 18.23% | 759.81M 5.13% | |
short term investments | 3.10M - | 121.44M - | ||||||||||
tax assets | 161.24M - | 88.98M 44.81% | 111.07M 24.83% | 112.42M 1.21% | 85.76M 23.71% | 56.16M 34.52% | 50.81M 9.52% | 67.63M 33.09% | 60.93M 9.90% | 27.24M 55.29% | 44.73M 64.19% | |
tax payables | 130.74M - | 88.36M 32.41% | ||||||||||
total assets | 3.04B - | 4.97B 63.34% | 7.37B 48.35% | 8.66B 17.61% | 10.28B 18.67% | 10.34B 0.54% | 10.48B 1.38% | 11.40B 8.79% | 12.88B 12.96% | 14.22B 10.45% | 13.63B 4.19% | |
total current assets | 363.45M - | 353.51M 2.73% | 593.29M 67.83% | 672.09M 13.28% | 1.01B 50.56% | 1.05B 3.94% | 1.28B 21.58% | 1.08B 15.80% | 1.41B 31.39% | 2.35B 66.04% | 1.45B 38.41% | |
total current liabilities | 159.59M - | 484.60M 203.64% | 416.34M 14.09% | 481.65M 15.69% | 888.42M 84.45% | 781.58M 12.03% | 1.40B 78.87% | 1.06B 24.19% | 1.40B 32.52% | 1.91B 35.91% | 1.28B 33.15% | |
total debt | 1.84B - | 3.12B 69.57% | 5.06B 62.53% | 6.21B 22.66% | 7.39B 18.99% | 7.47B 1.13% | 7.21B 3.48% | 7.59B 5.18% | 7.63B 0.60% | 7.17B 6.02% | 7.20B 0.30% | |
total investments | 8.04M - | 4.67M 41.97% | 4.45M 4.74% | 4.26M 4.23% | 438.33M 10,196.78% | 315.17M 28.10% | 334.26M 6.06% | 313.98M 6.07% | 131.13M 58.23% | 441.56M 236.73% | 1.18B 166.62% | |
total liabilities | 2.09B - | 3.86B 85.09% | 5.96B 54.25% | 7.29B 22.30% | 8.82B 21.05% | 8.80B 0.31% | 8.97B 1.96% | 9.40B 4.78% | 9.91B 5.48% | 9.50B 4.17% | 9.14B 3.73% | |
total liabilities and stockholders equity | 3.04B - | 4.97B 63.34% | 7.37B 48.35% | 8.66B 17.61% | 10.28B 18.67% | 10.34B 0.54% | 10.48B 1.38% | 11.40B 8.79% | 12.88B 12.96% | 14.22B 10.45% | 13.63B 4.19% | |
total non current assets | 2.68B - | 4.61B 72.31% | 6.77B 46.85% | 7.99B 17.99% | 9.27B 15.98% | 9.28B 0.17% | 9.20B 0.91% | 10.32B 12.21% | 11.46B 11.04% | 11.87B 3.59% | 12.18B 2.58% | |
total non current liabilities | 1.93B - | 3.38B 75.28% | 5.54B 64.05% | 6.81B 22.80% | 7.93B 16.57% | 8.01B 1.00% | 7.57B 5.54% | 8.34B 10.13% | 8.51B 2.04% | 7.59B 10.79% | 7.87B 3.66% | |
total stockholders equity | 879.48M - | 830.81M 5.53% | 993.17M 19.54% | 934.48M 5.91% | 945.83M 1.21% | 1.07B 13.31% | 1.06B 0.76% | 1.58B 48.08% | 2.76B 75.04% | 4.39B 59.28% | 4.19B 4.69% |
All numbers in (except ratios and percentages)