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Northland Power Inc. (NPI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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20.99-0.05 (-0.24%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
642,478
1,299,833
673,692
434,989
Other Short Term Investments
0
25,000
-
-
Total Cash
642,478
1,324,833
673,692
434,989
Net Receivables
298,221
292,152
383,308
372,137
Inventory
-
43,783
36,609
24,137
Other Current Assets
97,468
90,039
-
-
Total Current Assets
1,446,694
2,348,956
1,414,693
1,076,684
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,271,402
12,864,123
12,952,214
11,551,370
Accumulated Depreciation
-4,091,469
-3,486,539
-3,365,748
-2,871,411
Net property, plant and equipment
9,179,933
9,377,584
9,586,466
8,679,959
Equity and other investments
899,885
441,565
138,726
1,759
Goodwill
639,347
712,618
753,373
708,706
Intangible Assets
446,870
515,775
497,635
533,171
Other long-term assets
10,622
7,424
4,028
17,586
Total non-current assets
12,179,604
11,873,653
11,457,123
10,322,786
Total Assets
13,626,298
14,222,609
12,871,816
11,399,470
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
759,811
793,881
677,378
608,446
Accounts Payable
161,638
153,572
138,327
252,691
Accrued liabilities
129,000
137,000
-
-
Other Current Liabilities
55,592
130,088
197,638
178,510
Total Current Liabilities
1,276,015
1,908,852
1,404,545
1,059,864
Non-current liabilities
Long Term Debt
6,436,378
6,177,841
7,029,137
6,980,156
Deferred taxes liabilities
590,259
697,577
530,946
368,193
Other long-term liabilities
740,383
705,387
98,873
550,878
Total non-current liabilities
7,867,559
7,589,484
8,501,560
8,336,835
Total Liabilities
9,143,574
9,498,336
9,906,105
9,396,699
Stockholders' Equity
Common Stock
5,230,230
5,090,826
4,266,342
3,216,720
Retained Earnings
-1,158,682
-701,140
-1,233,085
-1,147,633
Accumulated other comprehensive income
107,653
-4,040
-279,964
-279,418
Total stockholders' equity
4,185,177
4,391,182
2,756,879
1,792,894
Total liabilities and stockholders' equity
13,626,298
14,222,609
12,871,816
11,399,470