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Northland Power (TSE:NPI)
TSX:NPI
Holding TSE:NPI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 490.50M | C$ 528.97M | C$ 754.92M | C$ 626.22M | C$ 513.29M |
| Gross Profit | C$ 444.49M | C$ 483.38M | C$ 697.45M | C$ 566.35M | C$ 458.32M |
| EBIT | C$ -94.64M | C$ 400.57M | C$ 318.57M | C$ -201.56M | C$ 141.55M |
| EBITDA | C$ -262.16M | C$ 571.03M | C$ 486.97M | C$ 288.67M | C$ -15.17M |
| Net Income Common Stockholders | C$ -178.16M | C$ 246.09M | C$ 156.15M | C$ -287.17M | C$ 34.64M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 596.23M | C$ 749.70M | C$ 686.73M | C$ 642.48M | C$ 720.91M |
| Total Assets | C$ 13.74B | C$ 14.14B | C$ 13.97B | C$ 13.63B | C$ 14.65B |
| Total Debt | C$ 7.44B | C$ 7.26B | C$ 7.35B | C$ 7.18B | C$ 7.73B |
| Net Debt | C$ 6.84B | C$ 6.51B | C$ 6.66B | C$ 6.54B | C$ 7.01B |
| Total Liabilities | C$ 9.28B | C$ 9.45B | C$ 9.36B | C$ 9.14B | C$ 9.85B |
| Stockholders Equity | C$ 4.10B | C$ 4.31B | C$ 4.24B | C$ 4.19B | C$ 4.45B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 133.39M | C$ -74.60M | C$ 83.57M | C$ -233.09M | C$ 288.96M |
| Operating Cash Flow | C$ -269.34M | C$ 171.00M | C$ 294.26M | C$ 135.87M | C$ 148.00M |
| Investing Cash Flow | C$ 499.79M | C$ -155.41M | C$ -347.07M | C$ 431.26M | C$ -834.90M |
| Financing Cash Flow | C$ -396.68M | C$ 39.12M | C$ 3.77M | C$ -684.71M | C$ 405.20M |