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Northland Power Inc. (NPI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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24.04-0.23 (-0.95%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,299,833
673,692
434,989
-
Net receivables
298,221
549,637
383,308
372,137
-
Inventory
-
43,783
36,609
24,137
21,514
Other current assets
97,468
90,515
-
-
-
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 tax 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
-