av/northland-power--big.svg

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

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
10.13M
-
14.26M
40.78%
15.08M
5.77%
15.29M
1.37%
16.79M
9.79%
17.71M
5.49%
19.75M
11.53%
22.83M
15.57%
30.37M
33.07%
40.20M
32.34%
-38.83M
196.59%
average payables
88.94M
-
157.26M
76.81%
233.28M
48.34%
234.11M
0.36%
287.97M
23.01%
271.29M
5.79%
195.49M
27.94%
222.93M
14.03%
378.64M
69.85%
333.96M
11.80%
162.49M
51.35%
average receivables
127.98M
-
107.13M
16.29%
104.46M
2.49%
141.52M
35.48%
216.60M
53.05%
275.44M
27.16%
289.26M
5.02%
338.13M
16.90%
382.44M
13.11%
395.67M
3.46%
399.56M
0.98%
book value per share
6.94
-
5.66
18.44%
5.93
4.71%
5.40
8.82%
5.39
0.21%
6.03
11.80%
5.90
2.17%
7.92
34.34%
12.60
58.97%
20.06
59.28%
16.56
17.46%
capex per share
-3.31
-
-12.68
282.76%
-11.99
5.39%
-9.41
21.59%
-4.65
50.54%
-2.23
52.00%
-4.25
90.27%
-1.14
73.17%
-2.15
88.32%
-2.39
11.35%
-1.75
26.80%
capex to depreciation
-3.82
-
-13.29
247.70%
-13.93
4.81%
-6.58
52.75%
-2.20
66.51%
-0.91
58.53%
-1.65
80.78%
-0.40
76.06%
-0.74
86.77%
-0.84
13.37%
-0.68
19.09%
capex to operating cash flow
-1.63
-
-5.08
210.88%
-5.04
0.70%
-2.26
55.17%
-0.96
57.47%
-0.35
63.57%
-0.63
78.74%
-0.17
72.60%
-0.29
70.28%
-0.29
2.24%
-0.56
97.31%
capex to revenue
-0.75
-
-2.45
225.01%
-2.76
12.75%
-1.48
46.39%
-0.59
59.94%
-0.26
56.96%
-0.46
80.98%
-0.11
76.19%
-0.22
104.11%
-0.21
4.82%
-0.20
7.30%
cash per share
1.12
-
1.32
17.97%
0.91
31.20%
1.78
96.14%
2.28
28.42%
1.57
31.43%
1.49
5.04%
2.19
47.14%
3.08
40.66%
5.94
92.94%
3.02
49.10%
days of inventory on hand
23.06
-
19.75
14.35%
23.35
18.21%
30.49
30.59%
45.60
49.52%
57.48
26.07%
67.53
17.48%
43.54
35.52%
62.59
43.74%
59.09
5.58%
-209.34
454.24%
days payables outstanding
153.21
-
288.19
88.10%
383.34
33.01%
436.67
13.91%
901.81
106.52%
632.17
29.90%
606.28
4.10%
455.85
24.81%
862.66
89.24%
220.46
74.44%
278.64
26.39%
days sales outstanding
83.28
-
41.84
49.76%
61.05
45.93%
53.56
12.28%
72.13
34.67%
65.45
9.26%
65.91
0.72%
66.72
1.22%
67.69
1.46%
60.08
11.24%
64.74
7.74%
debt to assets
0.60
-
0.63
3.81%
0.69
9.56%
0.72
4.30%
0.72
0.27%
0.72
0.58%
0.69
4.79%
0.67
3.31%
0.59
10.95%
0.50
14.91%
0.53
4.69%
debt to equity
2.09
-
3.75
79.50%
5.10
35.96%
6.65
30.36%
7.81
17.56%
6.97
10.75%
6.78
2.74%
4.82
28.97%
2.77
42.53%
1.63
41.00%
1.72
5.24%
dividend yield
0.06
-
0.06
0.14%
0.05
16.09%
0.04
22.38%
0.04
5.24%
0.05
27.79%
0.05
2.41%
0.03
45.14%
0.02
13.38%
0.03
15.84%
0.03
35.60%
earnings yield
0.08
-
-0.05
161.64%
0.00
100.77%
0.03
8,146.97%
0.04
30.50%
0.07
83.27%
0.09
27.74%
0.05
41.99%
0.03
39.19%
0.10
213.48%
-0.03
128.28%
enterprise value
3.66B
-
5.17B
41.13%
8.04B
55.60%
9.93B
23.56%
11.09B
11.61%
11.05B
0.29%
11.85B
7.22%
16.23B
36.96%
15.27B
5.95%
14.00B
8.29%
12.64B
9.75%
enterprise value over ebitda
12.17
-
14.26
17.22%
20.14
41.22%
13.28
34.06%
11.41
14.07%
9.74
14.63%
9.66
0.90%
11.46
18.65%
11.19
2.32%
8.28
25.98%
9.25
11.67%
ev to operating cash flow
14.24
-
14.09
1.03%
20.16
43.05%
13.80
31.55%
13.06
5.38%
9.75
25.34%
9.68
0.71%
12.28
26.89%
9.49
22.76%
7.64
19.48%
16.09
110.69%
ev to sales
6.57
-
6.80
3.47%
11.04
62.42%
9.04
18.13%
8.06
10.88%
7.11
11.79%
7.14
0.53%
7.88
10.27%
7.29
7.41%
5.72
21.60%
5.66
1.01%
free cash flow per share
-1.28
-
-10.18
693.18%
-9.61
5.56%
-5.24
45.48%
0.19
103.61%
4.15
2,088.77%
2.54
38.69%
5.51
116.72%
5.21
5.49%
5.98
14.95%
1.36
77.32%
free cash flow yield
-0.08
-
-0.67
703.04%
-0.52
22.61%
-0.22
56.33%
0.01
103.61%
0.19
2,255.19%
0.09
51.09%
0.12
29.07%
0.14
13.74%
0.16
17.49%
0.06
65.01%
graham net net
-14.55
-
-24.51
68.41%
-34.07
39.03%
-39.63
16.30%
-46.81
18.12%
-46.69
0.26%
-46.94
0.54%
-43.60
7.11%
-40.80
6.44%
-35.98
11.81%
-32.22
10.43%
graham number
13.65
-
9.62
29.53%
0.95
90.08%
9.24
868.97%
10.56
14.24%
14.57
37.99%
18.23
25.16%
20.86
14.39%
18.69
10.37%
41.32
121.03%
16.07
61.10%
income quality
1.54
-
-2.07
234.21%
14.48
801.10%
3.78
73.92%
3.08
18.52%
2.80
9.15%
2.71
3.07%
2.72
0.53%
5.96
118.86%
1.92
67.83%
-8.17
525.77%
intangibles to total assets
0.13
-
0.11
14.71%
0.06
44.88%
0.05
19.20%
0.08
50.80%
0.08
0.90%
0.07
8.90%
0.11
57.24%
0.10
10.83%
0.09
11.10%
0.08
7.70%
interest coverage
2.18
-
2.07
4.78%
1.97
5.16%
2.16
9.99%
1.90
12.33%
2.36
24.33%
2.77
17.26%
2.73
1.30%
2.58
5.52%
3.41
32.10%
2.16
36.63%
interest debt per share
15.16
-
22.05
45.42%
31.06
40.86%
37.29
20.06%
44.04
18.13%
43.80
0.56%
41.64
4.92%
39.84
4.34%
36.31
8.84%
34.19
5.85%
29.83
12.74%
inventory turnover
15.83
-
18.48
16.75%
15.63
15.41%
11.97
23.43%
8.01
33.12%
6.35
20.68%
5.41
14.88%
8.38
55.08%
5.83
30.43%
6.18
5.91%
-1.74
128.23%
invested capital
2.09
-
3.75
79.50%
5.10
35.96%
6.65
30.36%
7.81
17.56%
6.97
10.75%
6.78
2.74%
4.82
28.97%
2.77
42.53%
1.63
41.00%
1.72
5.24%
market cap
1.96B
-
2.24B
14.40%
3.13B
39.33%
4.03B
28.86%
4.10B
1.65%
3.86B
5.81%
4.90B
27.15%
9.08B
85.09%
8.31B
8.51%
8.13B
2.16%
6.08B
25.15%
net current asset value
-1.72B
-
-3.51B
103.61%
-5.37B
52.88%
-6.62B
23.30%
-7.81B
18.05%
-7.74B
0.86%
-7.69B
0.70%
-8.32B
8.20%
-8.50B
2.13%
-7.15B
15.86%
-7.70B
7.66%
net debt to ebitda
5.65
-
8.07
42.85%
12.31
52.56%
7.89
35.86%
7.20
8.83%
6.34
11.86%
5.66
10.77%
5.05
10.78%
5.10
1.05%
3.48
31.88%
4.80
38.03%
net income per share
1.19
-
-0.73
160.88%
0.01
100.94%
0.70
10,197.66%
0.92
30.78%
1.56
70.32%
2.51
60.12%
2.44
2.60%
1.23
49.47%
3.78
206.71%
-0.69
118.33%
operating cash flow per share
2.03
-
2.50
23.12%
2.38
4.73%
4.16
74.93%
4.84
16.29%
6.38
31.77%
6.79
6.45%
6.65
2.08%
7.35
10.59%
8.38
13.90%
3.11
62.90%
payables turnover
2.38
-
1.27
46.84%
0.95
24.82%
0.84
12.21%
0.40
51.58%
0.58
42.65%
0.60
4.27%
0.80
33.00%
0.42
47.16%
1.66
291.30%
1.31
20.88%
receivables turnover
4.38
-
8.72
99.05%
5.98
31.47%
6.82
14.00%
5.06
25.75%
5.58
10.21%
5.54
0.71%
5.47
1.20%
5.39
1.44%
6.07
12.67%
5.64
7.19%
research and ddevelopement to revenue
0.04
-
0.04
2.46%
0.03
13.91%
0.05
60.10%
return on tangible assets
0.06
-
-0.02
142.21%
0.00
100.68%
0.01
8,820.67%
0.02
14.91%
0.03
71.57%
0.05
59.05%
0.05
3.09%
0.02
51.39%
0.06
174.42%
-0.01
121.93%
revenue per share
4.40
-
5.18
17.77%
4.35
16.09%
6.36
46.26%
7.85
23.46%
8.75
11.52%
9.20
5.13%
10.37
12.68%
9.56
7.74%
11.19
16.99%
8.84
21.03%
roe
0.17
-
-0.13
174.65%
0.00
100.90%
0.13
11,194.19%
0.17
31.06%
0.26
52.35%
0.42
63.66%
0.31
27.49%
0.10
68.21%
0.19
92.56%
-0.04
122.21%
roic
0.05
-
0.05
9.44%
0.08
72.21%
0.06
25.21%
0.07
5.13%
0.07
9.35%
0.08
17.75%
0.08
5.13%
0.05
37.51%
0.07
37.05%
0.11
61.48%
sales general and administrative to revenue
0.06
-
0.05
8.61%
0.06
5.76%
0.06
6.37%
0.06
4.97%
0.05
11.24%
0.05
6.19%
0.03
39.47%
0.03
2.44%
0.03
6.04%
0.05
50.43%
shareholders equity per share
6.94
-
5.66
18.44%
5.93
4.71%
5.40
8.82%
5.39
0.21%
6.03
11.80%
5.90
2.17%
7.92
34.34%
12.60
58.97%
20.06
59.28%
16.56
17.46%
stock based compensation to revenue
-0.18
-
0.45
344.21%
0.14
68.28%
0.04
68.75%
-0.04
186.59%
-0.07
74.60%
-0.03
48.37%
-0.04
15.32%
-0.00
93.66%
0.00
-
tangible asset value
545.45M
-
534.82M
1.95%
943.13M
76.35%
934.26M
0.94%
668.95M
28.40%
754.58M
12.80%
784.76M
4.00%
760.89M
3.04%
1.71B
125.35%
3.50B
103.88%
3.40B
2.84%
tangible book value per share
4.30
-
3.64
15.34%
5.63
54.46%
5.40
4.01%
3.81
29.41%
4.25
11.29%
4.35
2.52%
3.83
12.04%
7.83
104.67%
15.97
103.88%
13.44
15.86%
working capital
203.85M
-
-131.09M
164.30%
176.95M
234.99%
190.44M
7.63%
123.49M
35.16%
270.21M
118.82%
-119.21M
144.12%
16.82M
114.11%
10.15M
39.67%
440.10M
4,236.85%
170.68M
61.22%

All numbers in (except ratios and percentages)