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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$ 2.23B | C$ 2.45B | C$ 2.09B | C$ 2.06B |
| Gross Profit | C$ 2.35B | C$ 1.61B | C$ 2.18B | C$ 1.88B | C$ 1.86B |
| Operating Income | C$ 812.89M | C$ 741.16M | C$ 1.05B | C$ 808.65M | C$ 900.21M |
| EBITDA | C$ 1.59B | C$ 1.26B | C$ 2.22B | C$ 1.41B | C$ 1.54B |
| Net Income | C$ 271.82M | C$ -175.19M | C$ 827.73M | C$ 269.88M | C$ 381.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 613.32M | C$ 813.50M | C$ 1.30B | C$ 673.69M | C$ 434.99M |
| Total Assets | C$ 13.60B | C$ 13.63B | C$ 14.22B | C$ 12.88B | C$ 11.40B |
| Total Debt | C$ 7.20B | C$ 7.20B | C$ 7.17B | C$ 7.63B | C$ 7.59B |
| Net Debt | C$ 6.59B | C$ 6.55B | C$ 5.87B | C$ 6.96B | C$ 7.15B |
| 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$ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | C$ 476.75M | C$ 343.05M | C$ 1.31B | C$ 1.14B | C$ 1.10B |
| Operating Cash Flow | C$ 1.03B | C$ 785.21M | C$ 1.83B | C$ 1.61B | C$ 1.32B |
| Investing Cash Flow | C$ -448.81M | C$ -1.17B | C$ -629.68M | C$ -1.03B | C$ -839.27M |
| Financing Cash Flow | C$ -720.25M | C$ -262.04M | C$ -604.84M | C$ -225.68M | C$ -389.53M |