Northland Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Northland Power
NPI Stock  CAD 19.86  0.14  0.70%   
Northland Power financial statements provide useful quarterly and yearly information to potential Northland Power investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northland Power financial statements helps investors assess Northland Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northland Power's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
(0.06)
Market Capitalization
5.2 B
Enterprise Value Revenue
5.0819
Revenue
2.4 B
We have found one hundred twenty available fundamental ratios for Northland Power, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Northland Power's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 6.4 B. Also, Enterprise Value is likely to grow to about 13.3 B

Northland Power Total Revenue

2.34 Billion

Check Northland Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northland Power's main balance sheet or income statement drivers, such as Interest Expense of 360.3 M, Total Revenue of 2.3 B or Gross Profit of 2.1 B, as well as many indicators such as Price To Sales Ratio of 4.8, Dividend Yield of 0.0689 or PTB Ratio of 1.96. Northland financial statements analysis is a perfect complement when working with Northland Power Valuation or Volatility modules.
  
This module can also supplement various Northland Power Technical models . Check out the analysis of Northland Power Correlation against competitors.

Northland Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding265.3 M252.7 M174.4 M
Slightly volatile
Total Assets14.3 B13.6 B8.4 B
Slightly volatile
Other Current Liabilities109.8 M55.6 M169.6 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B796.5 M
Slightly volatile
Total Stockholder Equity4.4 B4.2 B1.7 B
Slightly volatile
Property Plant And Equipment Net9.6 B9.2 B6.2 B
Slightly volatile
Accounts Payable133.6 M161.6 M195.5 M
Slightly volatile
Cash674.6 M642.5 M370.3 M
Slightly volatile
Non Current Assets Total12.8 B12.2 B7.5 B
Slightly volatile
Non Currrent Assets Other1 B968.8 M332.2 M
Slightly volatile
Cash And Short Term Investments674.6 M642.5 M370.5 M
Slightly volatile
Net Receivables415.8 M396 M239.1 M
Slightly volatile
Common Stock Total Equity3.6 B3.4 B2.2 B
Slightly volatile
Liabilities And Stockholders Equity14.3 B13.6 B8.4 B
Slightly volatile
Other Current Assets143.2 M97.5 M218.8 M
Slightly volatile
Other Stockholder Equity5.7 M6 M139.5 M
Slightly volatile
Total Liabilities9.6 B9.1 B6.4 B
Slightly volatile
Property Plant And Equipment Gross13.9 B13.3 B7.2 B
Slightly volatile
Total Current Assets1.5 B1.4 B903.9 M
Slightly volatile
Common Stock5.3 B5.1 B2.7 B
Slightly volatile
Short and Long Term Debt Total7.6 B7.2 B5.1 B
Slightly volatile
Short Term Debt797.8 M759.8 M387.2 M
Slightly volatile
Non Current Liabilities Total4 B7.9 B5.4 B
Slightly volatile
Good Will365.5 M639.3 M348.5 M
Slightly volatile
Intangible Assets412.7 M446.9 M386.6 M
Slightly volatile
Other Liabilities1.5 B1.5 B631.1 M
Slightly volatile
Other Assets446.5 M759.5 M396.3 M
Slightly volatile
Long Term Debt6.3 B6.4 B5 B
Slightly volatile
Short Term Investments127.5 M121.4 M20.7 M
Slightly volatile
Deferred Long Term Liabilities76.5 M122.1 M85.7 M
Slightly volatile
Long Term Investments944.9 M899.9 M163.8 M
Slightly volatile
Short and Long Term Debt494.5 M759.8 M861.8 M
Slightly volatile
Property Plant Equipment7.8 B10.8 B6.4 B
Slightly volatile
Long Term Debt Total7.2 B7.3 B6.1 B
Slightly volatile
Capital Surpluse6.7 M6.4 M1.9 M
Slightly volatile
Non Current Liabilities Other470.8 M740.4 M262.4 M
Slightly volatile
Cash And Equivalents1.6 B1.5 B571.5 M
Slightly volatile
Net Invested Capital10.4 B11.2 B8.9 B
Slightly volatile
Capital Stock4.3 B5.2 B3.3 B
Slightly volatile
Capital Lease Obligations168.4 M178.5 M154.3 M
Slightly volatile

Northland Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.3 B2.2 B1.3 B
Slightly volatile
Gross Profit2.1 B2 B1.1 B
Slightly volatile
Operating Income778.2 M741.2 M528.9 M
Slightly volatile
EBITDA1.4 B1.4 B842.9 M
Slightly volatile
Depreciation And Amortization692.7 M659.7 M352.7 M
Slightly volatile
Selling General Administrative120.9 M115.2 M62.2 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B813 M
Slightly volatile
Cost Of Revenue138.1 M211.7 M175.2 M
Slightly volatile
Total Operating Expenses1.4 B1.3 B632.2 M
Slightly volatile
Research Development119.9 M114.2 M52.7 M
Slightly volatile
Interest Income68.8 M72.4 M191.9 M
Slightly volatile
Reconciled Depreciation590 M652.6 M462.3 M
Slightly volatile
Selling And Marketing Expenses26.4 M35.7 M15.8 M
Slightly volatile

Northland Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B380.8 M
Slightly volatile
Dividends Paid119.9 M211.2 M151 M
Slightly volatile
Capital Expenditures479.3 M442.2 M718.4 M
Very volatile
Total Cash From Operating Activities504.8 M785.2 M754.8 M
Slightly volatile
End Period Cash Flow674.6 M642.5 M370.3 M
Slightly volatile
Depreciation342.1 M652.6 M329.4 M
Slightly volatile
Stock Based Compensation3.3 M3.9 M2.7 M
Slightly volatile
Change To Netincome68.3 M71.9 M207.5 M
Slightly volatile
Issuance Of Capital Stock477.2 M243.3 M418.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.82.72434.0535
Slightly volatile
Dividend Yield0.06890.03470.0469
Slightly volatile
PTB Ratio1.961.45343.0962
Very volatile
Days Sales Outstanding85.8464.737872.3078
Pretty Stable
Book Value Per Share18.6317.738610.4353
Slightly volatile
Operating Cash Flow Per Share2.233.10723.9602
Slightly volatile
Stock Based Compensation To Revenue0.00170.00180.0019
Slightly volatile
Capex To Depreciation0.640.67753.8884
Slightly volatile
PB Ratio1.961.45343.0962
Very volatile
EV To Sales5.365.65957.1816
Pretty Stable
ROIC0.05660.10980.086
Pretty Stable
Inventory Turnover6.757.112.2096
Slightly volatile
Days Of Inventory On Hand55.8453.1939.4895
Slightly volatile
Payables Turnover1.241.311.6746
Slightly volatile
Sales General And Administrative To Revenue0.05720.05160.0555
Slightly volatile
Research And Ddevelopement To Revenue0.01630.02870.0239
Slightly volatile
Capex To Revenue0.190.1980.7832
Slightly volatile
Cash Per Share3.173.02291.9033
Slightly volatile
POCF Ratio10.07.74667.5197
Slightly volatile
Interest Coverage1.92.15972.3299
Pretty Stable
Capex To Operating Cash Flow0.990.56311.5633
Slightly volatile
Days Payables Outstanding192279333
Pretty Stable
EV To Operating Cash Flow15.1316.09313.5105
Slightly volatile
Intangibles To Total Assets0.130.07970.1121
Slightly volatile
Current Ratio1.841.13381.2935
Pretty Stable
Tangible Book Value Per Share7.3213.44036.0705
Slightly volatile
Receivables Turnover5.975.63815.7064
Very volatile
Graham Number9.5716.072513.3221
Slightly volatile
Shareholders Equity Per Share17.3916.56128.9456
Slightly volatile
Debt To Equity1.981.71983.6273
Pretty Stable
Capex Per Share2.281.74974.2846
Pretty Stable
Revenue Per Share9.288.83536.8094
Slightly volatile
Interest Debt Per Share31.3329.839727.8512
Slightly volatile
Debt To Assets0.350.52820.5345
Slightly volatile
Enterprise Value Over EBITDA18.5910.038632.4655
Slightly volatile
Short Term Coverage Ratios0.981.03153.2039
Slightly volatile
Operating Cycle87.264.7378105
Very volatile
Price Book Value Ratio1.961.45343.0962
Very volatile
Days Of Payables Outstanding192279333
Pretty Stable
Price To Operating Cash Flows Ratio10.07.74667.5197
Slightly volatile
Operating Profit Margin0.270.33190.3763
Slightly volatile
Company Equity Multiplier3.193.25585.7355
Pretty Stable
Long Term Debt To Capitalization0.430.6060.6576
Slightly volatile
Total Debt To Capitalization0.420.63230.6568
Slightly volatile
Return On Capital Employed0.05180.060.0648
Slightly volatile
Debt Equity Ratio1.981.71983.6273
Pretty Stable
Ebit Per Revenue0.270.33190.3763
Slightly volatile
Quick Ratio1.741.13381.2549
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.811.20191.124
Slightly volatile
Net Income Per E B T3.233.07341.2831
Very volatile
Cash Ratio0.650.50350.4792
Very volatile
Operating Cash Flow Sales Ratio0.410.35170.5629
Slightly volatile
Days Of Inventory Outstanding55.8453.1939.4895
Slightly volatile
Days Of Sales Outstanding85.8464.737872.3078
Pretty Stable
Cash Flow Coverage Ratios0.10.10910.9267
Slightly volatile
Price To Book Ratio1.961.45343.0962
Very volatile
Fixed Asset Turnover0.290.24320.218
Pretty Stable
Capital Expenditure Coverage Ratio1.691.775925.3939
Slightly volatile
Price Cash Flow Ratio10.07.74667.5197
Slightly volatile
Enterprise Value Multiple18.5910.038632.4655
Slightly volatile
Debt Ratio0.350.52820.5345
Slightly volatile
Cash Flow To Debt Ratio0.10.10910.9267
Slightly volatile
Price Sales Ratio4.82.72434.0535
Slightly volatile
Asset Turnover0.20.16390.1606
Very volatile
Gross Profit Margin0.550.90520.7637
Slightly volatile
Price Fair Value1.961.45343.0962
Very volatile

Northland Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.1 B4.8 B
Slightly volatile
Enterprise Value13.3 B12.6 B9.7 B
Slightly volatile

Northland Fundamental Market Drivers

Forward Price Earnings15.7729
Cash And Short Term Investments642.5 M

About Northland Power Financial Statements

Northland Power investors utilize fundamental indicators, such as revenue or net income, to predict how Northland Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue343.8 M361 M
Total Revenue2.2 B2.3 B
Cost Of Revenue211.7 M138.1 M
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.20  0.19 
Revenue Per Share 8.84  9.28 
Ebit Per Revenue 0.33  0.27 

Other Information on Investing in Northland Stock

Northland Power financial ratios help investors to determine whether Northland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northland with respect to the benefits of owning Northland Power security.
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