COM:NORTHLANDPOWER
Northland Power
- Stock
Last Close
19.86
22/11 21:00
Market Cap
6.11B
Beta: -
Volume Today
1.04M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 CAD (except ratios and percentages)