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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
net income
167.02M
-
-177.46M
206.25%
27.53M
115.51%
190.56M
592.16%
275.84M
44.75%
405.51M
47.01%
451.75M
11.40%
485.06M
7.37%
269.88M
44.36%
955.46M
254.03%
-96.13M
110.06%
depreciation and amortization
109.81M
-
140.01M
27.50%
144.28M
3.06%
247.12M
71.27%
370.13M
49.78%
434.28M
17.33%
463.65M
6.76%
572.93M
23.57%
636.04M
11.02%
624.70M
1.78%
652.62M
4.47%
deferred income tax
35.60M
-
-63.44M
278.16%
-17.89M
71.80%
18.01M
200.67%
29.72M
65.02%
42.70M
43.70%
29.49M
30.94%
24.73M
16.15%
68.94M
178.79%
101.29M
46.91%
-104.42M
203.10%
stock based compensation
-102.51M
-
341.46M
433.11%
103.76M
69.61%
48.94M
52.83%
-53.07M
208.43%
-104.74M
97.35%
-57.67M
44.93%
-82.61M
43.24%
-5.32M
93.56%
4.97M
193.44%
3.93M
20.91%
change in working capital
-7.95M
-
5.61M
170.53%
10.36M
84.80%
2.34M
77.39%
-94.82M
4,146.95%
17.97M
118.95%
17.10M
4.87%
-32.33M
289.12%
292.50M
1,004.65%
289.88M
0.90%
-466.31M
260.87%
accounts receivables
inventory
accounts payables
other working capital
17.10M
-
-32.33M
289.12%
292.50M
1,004.65%
289.88M
0.90%
-466.31M
260.87%
other non cash items
55.10M
-
120.40M
118.50%
130.70M
8.55%
212.84M
62.85%
321.21M
50.92%
338.16M
5.28%
320.10M
5.34%
353.83M
10.54%
347.26M
1.86%
-143.31M
141.27%
795.54M
655.12%
net cash provided by operating activities
257.08M
-
366.59M
42.60%
398.74M
8.77%
719.81M
80.52%
849.01M
17.95%
1.13B
33.55%
1.22B
7.98%
1.32B
7.94%
1.61B
21.77%
1.83B
13.90%
785.21M
57.16%
investments in property plant and equipment
-419.71M
-
-1.86B
343.31%
-2.01B
8.01%
-1.63B
19.08%
-815.78M
49.84%
-396.89M
51.35%
-766.04M
93.01%
-226.57M
70.42%
-469.79M
107.35%
-523.13M
11.35%
-442.16M
15.48%
acquisitions net
10.87M
-
-37.76M
447.57%
-84.23M
123.05%
-301.32M
-
-4.09M
98.64%
-2.51M
38.64%
-735.88M
29,253.09%
-501.74M
31.82%
-203.48M
59.44%
-504.50M
147.94%
purchases of investments
-97.80M
-
-1.40B
-
sales maturities of investments
97.80M
-
1.40B
-
other investing activites
-35.31M
-
89.55M
353.63%
-143.80M
260.58%
89.94M
162.55%
-72.06M
180.12%
-184.98M
156.69%
10.55M
105.70%
123.18M
1,067.62%
-59.34M
148.17%
96.92M
263.35%
-223.39M
330.48%
net cash used for investing activites
-444.16M
-
-1.81B
307.26%
-2.24B
23.71%
-1.54B
31.35%
-1.19B
22.59%
-585.96M
50.73%
-758.00M
29.36%
-839.27M
10.72%
-1.03B
22.83%
-629.68M
38.92%
-1.17B
85.82%
debt repayment
-719.55M
-
-273.60M
61.98%
-244.21M
10.74%
-79.65M
67.39%
-140.74M
76.70%
-1.20B
755.28%
-1.13B
6.54%
-2.17B
93.19%
-1.57B
27.68%
-3.50B
122.44%
-1.88B
46.36%
common stock issued
275.73M
-
271.30M
1.60%
341.39M
-
949.60M
178.16%
851.61M
10.32%
40.91M
95.20%
common stock repurchased
1.40B
-
1.92B
37.31%
-341.39M
-
608.32M
278.19%
-121.52M
119.98%
1.89B
1,654.54%
dividends paid
-112.78M
-
-129.20M
14.55%
-151.05M
16.91%
-151.08M
0.02%
-145.52M
3.68%
-175.16M
20.37%
-228.10M
30.23%
-231.63M
1.54%
-183.57M
20.75%
-208.05M
13.34%
-211.18M
1.50%
other financing activites
1.13B
-
254.20M
77.43%
-741K
100.29%
1.20B
162,285.43%
694.41M
42.22%
697.43M
0.43%
882.01M
26.47%
2.02B
128.52%
-28.26M
101.40%
2.37B
8,484.12%
-105.58M
104.46%
net cash used provided by financing activities
293.68M
-
1.52B
418.93%
1.79B
17.68%
971.07M
45.85%
408.15M
57.97%
-681.45M
266.96%
-471.10M
30.87%
-389.53M
17.31%
-225.68M
42.06%
-604.84M
168.01%
-262.04M
56.68%
effect of forex changes on cash
140K
-
-26.80M
19,242.14%
4.06M
115.16%
991K
75.60%
25.06M
2,429.16%
11.35M
54.72%
-5.53M
148.68%
74M
1,439.37%
-114.05M
254.12%
27.68M
124.27%
-10.47M
137.84%
net change in cash
106.75M
-
54.95M
48.52%
-41.48M
175.49%
155.59M
475.06%
93.05M
40.20%
-122.17M
231.30%
-10.21M
91.65%
166.80M
1,734.13%
238.70M
43.11%
626.14M
162.31%
-657.36M
204.99%
cash at beginning of period
31.71M
-
138.46M
336.58%
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%
cash at end of period
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%
operating cash flow
257.08M
-
366.59M
42.60%
398.74M
8.77%
719.81M
80.52%
849.01M
17.95%
1.13B
33.55%
1.22B
7.98%
1.32B
7.94%
1.61B
21.77%
1.83B
13.90%
785.21M
57.16%
capital expenditure
-419.71M
-
-1.86B
343.31%
-2.01B
8.01%
-1.63B
19.08%
-815.78M
49.84%
-396.89M
51.35%
-766.04M
93.01%
-226.57M
70.42%
-469.79M
107.35%
-523.13M
11.35%
-442.16M
15.48%
free cash flow
-162.63M
-
-1.49B
818.66%
-1.61B
7.82%
-906.41M
43.73%
33.22M
103.67%
737.00M
2,118.39%
458.38M
37.80%
1.10B
138.89%
1.14B
4.06%
1.31B
14.95%
343.05M
73.81%

All numbers in (except ratios and percentages)