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Northland Power (TSE:NPI)
TSX:NPI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.35B | C$ 2.24B | C$ 2.45B | C$ 2.09B | C$ 2.06B |
| Gross Profit | C$ 2.35B | C$ 1.62B | C$ 1.83B | C$ 1.55B | C$ 1.56B |
| Operating Income | C$ 812.89M | C$ 577.99M | C$ 1.05B | C$ 1.41B | C$ 900.21M |
| EBITDA | C$ 1.53B | C$ 1.38B | C$ 1.65B | C$ 1.41B | C$ 1.42B |
| Net Income | C$ 271.82M | C$ -175.19M | C$ 827.73M | C$ 189.56M | C$ 381.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 613.32M | C$ 740.24M | C$ 1.46B | C$ 673.81M | C$ 434.99M |
| Total Assets | C$ 13.60B | C$ 13.63B | C$ 14.22B | C$ 12.88B | C$ 11.40B |
| Total Debt | C$ 7.44B | C$ 7.44B | C$ 7.17B | C$ 8.14B | C$ 8.25B |
| Net Debt | C$ 6.83B | C$ 6.70B | C$ 5.71B | C$ 7.46B | C$ 7.81B |
| Total Liabilities | C$ 9.05B | C$ 9.14B | C$ 9.50B | C$ 9.91B | C$ 9.40B |
| Stockholders' Equity | C$ 4.19B | C$ 4.19B | C$ 4.39B | C$ 2.76B | C$ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | C$ 130.97M | C$ 18.26M | C$ 1.04B | C$ 858.02M | C$ 785.95M |
| Operating Cash Flow | C$ 683.18M | C$ 459.37M | C$ 1.50B | C$ 1.33B | C$ 1.01B |
| Investing Cash Flow | C$ -468.77M | C$ -1.21B | C$ -677.09M | C$ -975.41M | C$ -935.93M |
| Financing Cash Flow | C$ -372.66M | C$ 111.42M | C$ -271.34M | C$ -20.26M | C$ -89.80M |