COM:NORTHLANDPOWER
Northland Power
- Stock
Last Close
20.94
31/10 20:00
Market Cap
6.11B
Beta: -
Volume Today
695.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)