CA Stock MarketDetailed Quotes

NPI Northland Power Inc

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  • 23.520
  • -0.270-1.13%
15min DelayMarket Closed Jun 28 16:00 ET
6.03BMarket Cap-33600P/E (TTM)

Northland Power Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.79%686.73M
-50.57%642.48M
-50.57%642.48M
-53.00%720.91M
6.51%1B
-18.74%978.07M
92.94%1.3B
92.94%1.3B
187.74%1.53B
9.16%942.77M
-Cash and cash equivalents
-29.79%686.73M
-50.57%642.48M
-50.57%642.48M
-53.00%720.91M
6.51%1B
-18.74%978.07M
92.94%1.3B
92.94%1.3B
187.74%1.53B
9.16%942.77M
-Accounts receivable
44.04%478.02M
-45.74%298.22M
-45.74%298.22M
-27.50%301.91M
-38.50%292.12M
-12.79%331.86M
43.39%549.64M
43.39%549.64M
8.66%416.41M
55.95%474.95M
-Other receivables
-91.23%30.27M
-86.30%55.46M
-86.30%55.46M
--331.63M
--388.06M
--345.37M
32.89%404.91M
32.89%404.91M
----
----
Prepaid assets
0.00%144.84M
0.00%144.84M
0.00%144.84M
-44.48%144.84M
-44.48%144.84M
-44.48%144.84M
-44.48%144.84M
-44.48%144.84M
0.00%260.88M
0.00%260.88M
Holding assets for sale
--266.97M
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----
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Total current assets
1.10%1.76B
-38.41%1.45B
-38.41%1.45B
-40.90%1.49B
-4.69%1.79B
-13.40%1.74B
66.04%2.35B
66.04%2.35B
100.15%2.52B
29.67%1.87B
Non current assets
-Accumulated depreciation
-16.57%-4.24B
-17.35%-4.09B
-17.35%-4.09B
---3.89B
---3.76B
---3.63B
-3.59%-3.49B
-3.59%-3.49B
----
----
-Long term equity investment
2.76%6.38B
4.18%6.44B
4.18%6.44B
4.51%6.77B
-0.34%6.39B
-11.74%6.21B
-13.80%6.18B
-13.80%6.18B
-1.47%6.48B
13.00%6.41B
-Including:Held to maturity investments
-6.26%147.15M
-43.85%139.71M
-43.85%139.71M
-53.09%144.52M
-17.43%188.77M
-16.55%156.98M
100.49%248.83M
100.49%248.83M
152.26%308.08M
428.39%228.61M
Financial assets
-40.64%259.34M
-50.45%249.29M
-50.45%249.29M
-20.72%507.08M
-5.81%434.71M
70.49%436.91M
238.68%503.15M
238.68%503.15M
496.61%639.59M
420.94%461.53M
Non current note receivables
7.74%33.74M
64.19%44.73M
64.19%44.73M
-3.72%28.81M
17.66%32.88M
-13.06%31.32M
-55.29%27.24M
-55.29%27.24M
-47.31%29.93M
-51.16%27.94M
-Goodwill
-11.59%1.08B
-11.57%1.09B
-11.57%1.09B
3.78%1.25B
1.31%1.24B
-4.53%1.23B
-1.81%1.23B
-1.81%1.23B
-6.22%1.2B
9.26%1.23B
Regulatory assets
44.04%478.02M
-27.95%396.01M
-27.95%396.01M
-27.50%301.91M
-38.50%292.12M
-12.79%331.86M
41.58%549.64M
41.58%549.64M
8.66%416.41M
55.95%474.95M
Non current deferred assets
-4.71%118.66M
-0.69%164.61M
-0.69%164.61M
-4.42%121.69M
-4.28%123.15M
-4.20%124.53M
3.56%165.75M
3.56%165.75M
-4.38%127.32M
-4.26%128.66M
Total assets
----
--75.09M
--75.09M
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----
----
----
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Liabilities
Current liabilities
Current debt and capital lease obligation
22.19%972.29M
-4.29%759.81M
-4.29%759.81M
47.48%967.21M
25.80%850.33M
20.95%795.74M
15.01%793.88M
15.01%793.88M
-42.99%655.83M
-28.74%675.93M
-Current debt
22.19%972.29M
-4.29%759.81M
-4.29%759.81M
47.48%967.21M
25.80%850.33M
20.95%795.74M
17.20%793.88M
17.20%793.88M
-42.99%655.83M
-28.74%675.93M
-accounts payable
1.56%133.74M
5.25%161.64M
5.25%161.64M
-88.95%82.1M
-82.84%97.92M
-73.60%131.69M
11.02%153.57M
11.02%153.57M
50.01%743M
100.27%570.75M
-Total tax payable
2.88%7.84B
3.66%7.87B
3.66%7.87B
2.80%8.23B
0.15%7.84B
-9.84%7.62B
-10.73%7.59B
-10.73%7.59B
-0.46%8.01B
13.05%7.83B
-Dividends payable
1.56%26.27M
1.87%26.15M
1.87%26.15M
3.80%26.04M
-1.99%25.94M
2.15%25.86M
2.90%25.67M
2.90%25.67M
10.82%25.08M
17.24%26.47M
-Other payable
864.13%686.46M
43.08%10.62M
43.08%10.62M
922.99%419.21M
-8.38%62.88M
10.96%71.2M
84.31%7.42M
84.31%7.42M
-54.92%40.98M
-24.68%68.63M
Current accrued expenses
8.55%127M
-5.84%129M
-5.84%129M
----
----
--117M
--137M
--137M
----
----
Current provisions
----
----
----
----
----
----
376.40%132.99M
376.40%132.99M
----
----
Current liabilities
-5.07%1.52B
-33.15%1.28B
-33.15%1.28B
-0.48%1.64B
8.35%1.58B
13.24%1.6B
35.91%1.91B
35.91%1.91B
-13.41%1.64B
1.21%1.46B
Non current liabilities
Non current accrued expenses
-3.99%9.02B
-2.11%9.18B
-2.11%9.18B
1.47%9.3B
2.87%9.36B
0.96%9.4B
-2.18%9.38B
-2.18%9.38B
-5.29%9.16B
11.66%9.1B
Derivative product liabilities
307.77%170.13M
1,058.42%100.54M
1,058.42%100.54M
-38.03%76.93M
-16.89%51.57M
-65.69%41.72M
-97.01%8.68M
-97.01%8.68M
-66.97%124.14M
-82.38%62.05M
Long term provisions
2.76%6.38B
4.18%6.44B
4.18%6.44B
4.51%6.77B
-0.34%6.39B
-11.74%6.21B
-12.11%6.18B
-12.11%6.18B
-1.47%6.48B
13.00%6.41B
Total non current liabilities
1.50%9.36B
-3.73%9.14B
-3.73%9.14B
2.24%9.87B
1.44%9.42B
-6.53%9.22B
-4.12%9.5B
-4.12%9.5B
-2.93%9.65B
11.01%9.29B
Shareholders'equity
Share capital
1.90%5.26B
2.74%5.23B
2.74%5.23B
4.51%5.21B
12.57%5.18B
16.78%5.16B
19.33%5.09B
19.33%5.09B
17.41%4.98B
9.10%4.6B
-common stock
1.96%5.11B
2.82%5.09B
2.82%5.09B
7.21%5.06B
16.00%5.04B
20.62%5.01B
23.48%4.95B
23.48%4.95B
18.55%4.72B
9.70%4.34B
Additional paid-in capital
4.38%6.1M
7.95%5.98M
7.95%5.98M
7.01%5.72M
23.95%6.13M
27.43%5.85M
54.38%5.54M
54.38%5.54M
41.12%5.35M
48.92%4.95M
Retained earnings
-49.09%89.65M
6.79%171.02M
6.79%171.02M
17.70%204.69M
36.42%192.29M
8.36%176.09M
2.90%160.14M
2.90%160.14M
39.26%173.91M
-2.20%140.96M
Gains losses not affecting retained earnings
522.02%138.13M
2,764.68%107.65M
2,764.68%107.65M
420.10%35.34M
99.41%-906K
114.18%22.21M
98.56%-4.04M
98.56%-4.04M
96.14%-11.04M
49.37%-152.53M
Other equity interest
-6.41%92M
7.68%97.47M
7.68%97.47M
30.67%119.62M
25.53%108.67M
29.32%98.31M
--90.52M
--90.52M
-6.26%91.54M
-3.29%86.57M
Noncontrolling interests
14.24%1B
103.79%899.89M
103.79%899.89M
684.52%1.41B
718.73%1.02B
589.54%878.8M
218.30%441.57M
218.30%441.57M
36.03%180.29M
-6.58%124.69M
Total equity
-0.40%13.97B
-4.19%13.63B
-4.19%13.63B
4.58%14.65B
8.25%14.19B
5.34%14.03B
10.49%14.22B
10.49%14.22B
9.15%14.01B
15.85%13.11B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.79%686.73M-50.57%642.48M-50.57%642.48M-53.00%720.91M6.51%1B-18.74%978.07M92.94%1.3B92.94%1.3B187.74%1.53B9.16%942.77M
-Cash and cash equivalents -29.79%686.73M-50.57%642.48M-50.57%642.48M-53.00%720.91M6.51%1B-18.74%978.07M92.94%1.3B92.94%1.3B187.74%1.53B9.16%942.77M
-Accounts receivable 44.04%478.02M-45.74%298.22M-45.74%298.22M-27.50%301.91M-38.50%292.12M-12.79%331.86M43.39%549.64M43.39%549.64M8.66%416.41M55.95%474.95M
-Other receivables -91.23%30.27M-86.30%55.46M-86.30%55.46M--331.63M--388.06M--345.37M32.89%404.91M32.89%404.91M--------
Prepaid assets 0.00%144.84M0.00%144.84M0.00%144.84M-44.48%144.84M-44.48%144.84M-44.48%144.84M-44.48%144.84M-44.48%144.84M0.00%260.88M0.00%260.88M
Holding assets for sale --266.97M------------------------------------
Total current assets 1.10%1.76B-38.41%1.45B-38.41%1.45B-40.90%1.49B-4.69%1.79B-13.40%1.74B66.04%2.35B66.04%2.35B100.15%2.52B29.67%1.87B
Non current assets
-Accumulated depreciation -16.57%-4.24B-17.35%-4.09B-17.35%-4.09B---3.89B---3.76B---3.63B-3.59%-3.49B-3.59%-3.49B--------
-Long term equity investment 2.76%6.38B4.18%6.44B4.18%6.44B4.51%6.77B-0.34%6.39B-11.74%6.21B-13.80%6.18B-13.80%6.18B-1.47%6.48B13.00%6.41B
-Including:Held to maturity investments -6.26%147.15M-43.85%139.71M-43.85%139.71M-53.09%144.52M-17.43%188.77M-16.55%156.98M100.49%248.83M100.49%248.83M152.26%308.08M428.39%228.61M
Financial assets -40.64%259.34M-50.45%249.29M-50.45%249.29M-20.72%507.08M-5.81%434.71M70.49%436.91M238.68%503.15M238.68%503.15M496.61%639.59M420.94%461.53M
Non current note receivables 7.74%33.74M64.19%44.73M64.19%44.73M-3.72%28.81M17.66%32.88M-13.06%31.32M-55.29%27.24M-55.29%27.24M-47.31%29.93M-51.16%27.94M
-Goodwill -11.59%1.08B-11.57%1.09B-11.57%1.09B3.78%1.25B1.31%1.24B-4.53%1.23B-1.81%1.23B-1.81%1.23B-6.22%1.2B9.26%1.23B
Regulatory assets 44.04%478.02M-27.95%396.01M-27.95%396.01M-27.50%301.91M-38.50%292.12M-12.79%331.86M41.58%549.64M41.58%549.64M8.66%416.41M55.95%474.95M
Non current deferred assets -4.71%118.66M-0.69%164.61M-0.69%164.61M-4.42%121.69M-4.28%123.15M-4.20%124.53M3.56%165.75M3.56%165.75M-4.38%127.32M-4.26%128.66M
Total assets ------75.09M--75.09M----------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 22.19%972.29M-4.29%759.81M-4.29%759.81M47.48%967.21M25.80%850.33M20.95%795.74M15.01%793.88M15.01%793.88M-42.99%655.83M-28.74%675.93M
-Current debt 22.19%972.29M-4.29%759.81M-4.29%759.81M47.48%967.21M25.80%850.33M20.95%795.74M17.20%793.88M17.20%793.88M-42.99%655.83M-28.74%675.93M
-accounts payable 1.56%133.74M5.25%161.64M5.25%161.64M-88.95%82.1M-82.84%97.92M-73.60%131.69M11.02%153.57M11.02%153.57M50.01%743M100.27%570.75M
-Total tax payable 2.88%7.84B3.66%7.87B3.66%7.87B2.80%8.23B0.15%7.84B-9.84%7.62B-10.73%7.59B-10.73%7.59B-0.46%8.01B13.05%7.83B
-Dividends payable 1.56%26.27M1.87%26.15M1.87%26.15M3.80%26.04M-1.99%25.94M2.15%25.86M2.90%25.67M2.90%25.67M10.82%25.08M17.24%26.47M
-Other payable 864.13%686.46M43.08%10.62M43.08%10.62M922.99%419.21M-8.38%62.88M10.96%71.2M84.31%7.42M84.31%7.42M-54.92%40.98M-24.68%68.63M
Current accrued expenses 8.55%127M-5.84%129M-5.84%129M----------117M--137M--137M--------
Current provisions ------------------------376.40%132.99M376.40%132.99M--------
Current liabilities -5.07%1.52B-33.15%1.28B-33.15%1.28B-0.48%1.64B8.35%1.58B13.24%1.6B35.91%1.91B35.91%1.91B-13.41%1.64B1.21%1.46B
Non current liabilities
Non current accrued expenses -3.99%9.02B-2.11%9.18B-2.11%9.18B1.47%9.3B2.87%9.36B0.96%9.4B-2.18%9.38B-2.18%9.38B-5.29%9.16B11.66%9.1B
Derivative product liabilities 307.77%170.13M1,058.42%100.54M1,058.42%100.54M-38.03%76.93M-16.89%51.57M-65.69%41.72M-97.01%8.68M-97.01%8.68M-66.97%124.14M-82.38%62.05M
Long term provisions 2.76%6.38B4.18%6.44B4.18%6.44B4.51%6.77B-0.34%6.39B-11.74%6.21B-12.11%6.18B-12.11%6.18B-1.47%6.48B13.00%6.41B
Total non current liabilities 1.50%9.36B-3.73%9.14B-3.73%9.14B2.24%9.87B1.44%9.42B-6.53%9.22B-4.12%9.5B-4.12%9.5B-2.93%9.65B11.01%9.29B
Shareholders'equity
Share capital 1.90%5.26B2.74%5.23B2.74%5.23B4.51%5.21B12.57%5.18B16.78%5.16B19.33%5.09B19.33%5.09B17.41%4.98B9.10%4.6B
-common stock 1.96%5.11B2.82%5.09B2.82%5.09B7.21%5.06B16.00%5.04B20.62%5.01B23.48%4.95B23.48%4.95B18.55%4.72B9.70%4.34B
Additional paid-in capital 4.38%6.1M7.95%5.98M7.95%5.98M7.01%5.72M23.95%6.13M27.43%5.85M54.38%5.54M54.38%5.54M41.12%5.35M48.92%4.95M
Retained earnings -49.09%89.65M6.79%171.02M6.79%171.02M17.70%204.69M36.42%192.29M8.36%176.09M2.90%160.14M2.90%160.14M39.26%173.91M-2.20%140.96M
Gains losses not affecting retained earnings 522.02%138.13M2,764.68%107.65M2,764.68%107.65M420.10%35.34M99.41%-906K114.18%22.21M98.56%-4.04M98.56%-4.04M96.14%-11.04M49.37%-152.53M
Other equity interest -6.41%92M7.68%97.47M7.68%97.47M30.67%119.62M25.53%108.67M29.32%98.31M--90.52M--90.52M-6.26%91.54M-3.29%86.57M
Noncontrolling interests 14.24%1B103.79%899.89M103.79%899.89M684.52%1.41B718.73%1.02B589.54%878.8M218.30%441.57M218.30%441.57M36.03%180.29M-6.58%124.69M
Total equity -0.40%13.97B-4.19%13.63B-4.19%13.63B4.58%14.65B8.25%14.19B5.34%14.03B10.49%14.22B10.49%14.22B9.15%14.01B15.85%13.11B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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