Equities

Northland Power Inc (Ontario)

Northland Power Inc (Ontario)

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  • Price (EUR)13.44
  • Today's Change-0.005 / -0.04%
  • Shares traded15.00
  • 1 Year change-8.70%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:10 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments6421,446674
Total Receivables, Net396403388
Total Inventory--4437
Prepaid expenses--4736
Other current assets, total408409280
Total current assets1,4472,3491,415
Property, plant & equipment, net9,1809,3789,586
Goodwill, net639713753
Intangibles, net447516498
Long term investments900442131
Note receivable - long term570166185
Other long term assets394625248
Total assets13,62614,22312,877
LIABILITIES
Accounts payable162985492
Accrued expenses------
Notes payable/short-term debt1500
Current portion long-term debt/capital leases761801690
Other current liabilities, total338123223
Total current liabilities1,2761,9091,405
Total long term debt6,6076,3167,095
Total debt7,3837,1177,785
Deferred income tax590698531
Minority interest298333209
Other liabilities, total670576881
Total liabilities9,4419,83110,120
SHAREHOLDERS EQUITY
Common stock5,0854,9464,005
Additional paid-in capital5.985.543.59
Retained earnings (accumulated deficit)(1159)(701)(1233)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total108(4.04)(280)
Total equity4,1854,3912,757
Total liabilities & shareholders' equity13,62614,22312,877
Total common shares outstanding255250227
Treasury shares - common primary issue000
Data Provided by LSEG
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