Northland Power Inc
TSX:NPI

Watchlist Manager
Northland Power Inc Logo
Northland Power Inc
TSX:NPI
Watchlist
Price: 20.35 CAD 0.64% Market Closed
Market Cap: 5.3B CAD
Have any thoughts about
Northland Power Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Northland Power Inc

Current Assets 1.6B
Cash & Short-Term Investments 749.7m
Receivables 551m
Other Current Assets 335.7m
Non-Current Assets 12.5B
Long-Term Investments 1.1B
PP&E 9.1B
Intangibles 1B
Other Non-Current Assets 1.3B
Current Liabilities 1.9B
Accounts Payable 144.2m
Short-Term Debt 15.3m
Other Current Liabilities 1.8B
Non-Current Liabilities 7.9B
Long-Term Debt 6.1B
Other Non-Current Liabilities 1.8B

Balance Sheet
Northland Power Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
193
152
308
401
278
268
435
674
1 300
642
Cash Equivalents
193
152
308
401
278
268
435
674
1 300
642
Short-Term Investments
0
0
0
0
0
0
0
0
147
0
Total Receivables
87
122
161
275
279
300
377
388
403
396
Accounts Receivables
84
119
158
272
275
295
372
383
398
298
Other Receivables
3
3
3
3
4
5
5
5
5
98
Inventory
16
14
16
17
18
22
24
37
44
0
Other Current Assets
58
305
187
318
477
690
241
316
456
408
Total Current Assets
354
593
672
1 012
1 052
1 279
1 077
1 415
2 349
1 447
PP&E Net
3 789
5 964
7 157
7 932
8 106
8 073
8 680
9 586
9 378
9 180
PP&E Gross
3 789
5 964
7 157
7 932
8 106
8 073
8 680
9 586
9 378
9 180
Accumulated Depreciation
820
948
1 177
1 515
1 889
2 281
2 871
3 366
3 487
4 091
Intangible Assets
242
257
234
584
581
521
533
498
516
447
Goodwill
219
207
207
205
205
205
709
753
713
639
Note Receivable
158
155
152
149
252
234
211
185
166
570
Long-Term Investments
5
4
4
0
0
0
0
131
442
900
Other Long-Term Assets
232
185
237
399
140
167
190
309
660
444
Other Assets
219
207
207
205
205
205
709
753
713
639
Total Assets
4 999
N/A
7 366
+47%
8 663
+18%
10 281
+19%
10 336
+1%
10 479
+1%
11 399
+9%
12 877
+13%
14 223
+10%
13 626
-4%
Liabilities
Accounts Payable
230
237
231
343
198
185
243
492
985
162
Short-Term Debt
0
0
0
0
0
0
0
0
0
15
Current Portion of Long-Term Debt
241
79
115
396
429
726
618
690
801
761
Other Current Liabilities
52
101
136
150
155
487
199
223
123
338
Total Current Liabilities
522
416
482
888
782
1 398
1 060
1 405
1 909
1 276
Long-Term Debt
2 875
4 986
6 097
6 996
7 046
6 556
7 038
7 095
6 316
6 607
Deferred Income Tax
135
140
165
249
236
243
368
531
698
590
Minority Interest
271
414
441
512
469
447
428
209
333
298
Other Liabilities
364
417
544
689
732
771
931
881
576
670
Total Liabilities
4 168
N/A
6 373
+53%
7 729
+21%
9 335
+21%
9 264
-1%
9 415
+2%
9 824
+4%
10 120
+3%
9 831
-3%
9 441
-4%
Equity
Common Stock
2 166
2 480
2 528
2 597
2 699
2 704
3 217
4 266
5 091
5 230
Retained Earnings
1 320
1 525
1 600
1 640
1 559
1 466
1 362
1 233
701
1 159
Additional Paid In Capital
1
0
0
1
0
0
3
4
6
6
Other Equity
17
37
6
11
69
175
283
280
4
108
Total Equity
831
N/A
993
+19%
934
-6%
946
+1%
1 072
+13%
1 064
-1%
1 575
+48%
2 757
+75%
4 391
+59%
4 185
-5%
Total Liabilities & Equity
4 999
N/A
7 366
+47%
8 663
+18%
10 281
+19%
10 336
+1%
10 479
+1%
11 399
+9%
12 877
+13%
14 223
+10%
13 626
-4%
Shares Outstanding
Common Shares Outstanding
149
170
172
175
180
180
202
227
250
255
Preferred Shares Outstanding
6
6
6
6
6
6
6
6
6
6

See Also

Discover More