US Stock MarketDetailed Quotes

NPIFF NORTHLAND POWER INC

Watchlist

12.660
+0.170+1.36%

15min DelayClose Dec 20 16:00 ET

3.28BMarket Cap-30.36P/E (TTM)

NORTHLAND POWER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.38%195.92M

-16.29%171M

-0.94%294.26M

-57.16%785.21M

-75.33%135.87M

-71.72%148.01M

-34.60%204.28M

-33.49%297.06M

13.90%1.83B

-1.55%550.69M

Net income from continuing operations

-543.70%-190.73M

1,111.13%262.36M

39.35%149.3M

-110.06%-96.13M

-182.71%-267.92M

-43.50%42.99M

-91.91%21.66M

-62.75%107.14M

254.03%955.46M

150.08%323.92M

Operating gains losses

468.37%102.32M

-926.03%-235.45M

-38.59%44.3M

170.14%346.44M

304.80%392.65M

-194.96%-27.78M

88.53%-22.95M

175.25%72.15M

-1,299.06%-493.91M

-1,538.26%-191.73M

Depreciation and amortization

5.51%171.34M

6.39%170.46M

5.99%168.39M

4.47%652.62M

6.55%171.13M

10.88%162.39M

0.04%160.22M

0.89%158.88M

-1.78%624.7M

7.24%160.61M

Deferred tax

-264.95%-28.49M

-27.05%13.96M

167.54%7.47M

-203.10%-104.43M

-1,440.68%-104.69M

-164.44%-7.81M

-67.57%19.13M

-129.91%-11.06M

46.91%101.29M

-115.18%-6.8M

Other non cash items

181.84%90.43M

-9.31%73.8M

136.45%117.8M

-18.48%289.86M

2.55%126.58M

-54.03%32.09M

58.53%81.38M

-34.07%49.82M

2.39%355.57M

-8.58%123.43M

Change In working capital

50.55%-49.42M

-106.86%-114.12M

-141.69%-193M

-260.87%-466.31M

-263.79%-231.35M

-152.70%-99.94M

-113.15%-55.17M

-428.53%-79.86M

-0.90%289.88M

26.13%141.24M

Cash from discontinued investing activities

Operating cash flow

32.38%195.92M

-16.29%171M

-0.94%294.26M

-57.16%785.21M

-75.33%135.87M

-71.72%148.01M

-34.60%204.28M

-33.49%297.06M

13.90%1.83B

-1.55%550.69M

Investing cash flow

Cash flow from continuing investing activities

99.68%-2.7M

44.80%-155.41M

28.42%-347.08M

-85.82%-1.17B

238.30%431.26M

-400.46%-834.9M

-293.48%-281.54M

-510.06%-484.88M

38.92%-629.68M

-28.69%-311.83M

Net PPE purchase and sale

26.84%-53.55M

-63.67%-245.59M

-228.72%-210.69M

2.53%-441.11M

-5.88%-153.76M

36.07%-73.2M

-39.77%-150.06M

25.04%-64.09M

3.66%-452.58M

29.85%-145.23M

Net intangibles purchase and sale

----

98.51%-1.05M

----

83.22%-70.55M

----

Net business purchase and sale

--0

215.43%215.18M

81.08%-82.1M

-211.59%-504.5M

546.80%510.12M

-725.89%-394.29M

---186.41M

---433.92M

-99.47%-161.91M

-126.39%-114.17M

Net other investing changes

113.84%50.85M

-327.54%-124.99M

-513.24%-54.28M

-503.55%-223.39M

319.12%75.95M

-7,899.39%-367.41M

53.40%54.93M

118.21%13.14M

193.29%55.36M

138.24%18.12M

Cash from discontinued investing activities

Investing cash flow

99.68%-2.7M

44.80%-155.41M

28.42%-347.08M

-85.82%-1.17B

238.30%431.26M

-400.46%-834.9M

-293.48%-281.54M

-510.06%-484.88M

38.92%-629.68M

-28.69%-311.83M

Financing cash flow

Cash flow from continuing financing activities

-174.88%-353.79M

-72.61%39.12M

102.54%3.77M

56.68%-262.04M

-43.61%-755.86M

124.55%472.48M

129.74%142.83M

-177.61%-148.53M

-168.01%-604.84M

-248.29%-526.31M

Net issuance payments of debt

-146.55%-234.47M

-28.12%207.18M

648.10%142.11M

148.73%339.65M

5.95%-426.41M

2,904.02%503.74M

158.18%288.24M

-111.03%-25.93M

-2.21%-697.04M

-6,311.68%-453.37M

Net common stock issuance

--0

-95.20%40.91M

-100.17%-337K

-99.92%271K

-99.99%20K

-68.22%41M

-10.32%851.61M

--202.03M

Net preferred stock issuance

----

--0

----

---121.52M

----

Cash dividends paid

3.55%-51.76M

2.43%-51.39M

-2.30%-52.72M

-1.50%-211.18M

1.80%-53.31M

-2.25%-53.66M

-2.90%-52.67M

-2.87%-51.53M

-13.34%-208.05M

-14.54%-54.29M

Net other financing activities

-115.79%-12.16M

-61.61%-11.25M

70.98%-20.26M

-12.94%-105.58M

-855.60%-132.9M

250.58%77.02M

30.39%-6.96M

-39.85%-69.81M

-230.77%-93.48M

267.97%17.59M

Cash from discontinued financing activities

Financing cash flow

-174.88%-353.79M

-72.61%39.12M

102.54%3.77M

56.68%-262.04M

-43.61%-755.86M

124.55%472.48M

129.74%142.83M

-177.61%-148.53M

-168.01%-604.84M

-248.29%-526.31M

Net cash flow

Beginning cash position

-30.10%749.7M

-33.94%697.66M

-40.08%740.24M

92.94%1.3B

-44.16%856.53M

13.76%1.07B

-12.26%1.06B

83.37%1.24B

54.88%673.69M

187.74%1.53B

Current changes in cash

25.11%-160.57M

-16.57%54.71M

85.42%-49.04M

-208.09%-646.88M

34.34%-188.73M

-137.82%-214.41M

127.38%65.58M

-160.22%-336.34M

69.65%598.46M

-273.21%-287.45M

Effect of exchange rate changes

568.54%7.1M

94.57%-2.67M

504.30%6.46M

-137.84%-10.47M

-26.65%39.15M

-106.26%-1.52M

-130.49%-49.18M

103.74%1.07M

124.27%27.68M

310.63%53.38M

End cash Position

-30.39%596.23M

-30.10%749.7M

-22.49%697.66M

-50.57%642.48M

-44.16%856.53M

13.76%1.07B

-25.22%900.08M

92.94%1.3B

Free cash flow

90.32%142.37M

-237.58%-74.6M

-64.13%83.57M

-73.81%343.05M

-105.65%-18.94M

-81.70%74.8M

-73.55%54.22M

-35.49%232.97M

82.19%1.31B

591.02%334.91M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.38%195.92M	-16.29%171M	-0.94%294.26M	-57.16%785.21M	-75.33%135.87M	-71.72%148.01M	-34.60%204.28M	-33.49%297.06M	13.90%1.83B	-1.55%550.69M
Net income from continuing operations	-543.70%-190.73M	1,111.13%262.36M	39.35%149.3M	-110.06%-96.13M	-182.71%-267.92M	-43.50%42.99M	-91.91%21.66M	-62.75%107.14M	254.03%955.46M	150.08%323.92M
Operating gains losses	468.37%102.32M	-926.03%-235.45M	-38.59%44.3M	170.14%346.44M	304.80%392.65M	-194.96%-27.78M	88.53%-22.95M	175.25%72.15M	-1,299.06%-493.91M	-1,538.26%-191.73M
Depreciation and amortization	5.51%171.34M	6.39%170.46M	5.99%168.39M	4.47%652.62M	6.55%171.13M	10.88%162.39M	0.04%160.22M	0.89%158.88M	-1.78%624.7M	7.24%160.61M
Deferred tax	-264.95%-28.49M	-27.05%13.96M	167.54%7.47M	-203.10%-104.43M	-1,440.68%-104.69M	-164.44%-7.81M	-67.57%19.13M	-129.91%-11.06M	46.91%101.29M	-115.18%-6.8M
Other non cash items	181.84%90.43M	-9.31%73.8M	136.45%117.8M	-18.48%289.86M	2.55%126.58M	-54.03%32.09M	58.53%81.38M	-34.07%49.82M	2.39%355.57M	-8.58%123.43M
Change In working capital	50.55%-49.42M	-106.86%-114.12M	-141.69%-193M	-260.87%-466.31M	-263.79%-231.35M	-152.70%-99.94M	-113.15%-55.17M	-428.53%-79.86M	-0.90%289.88M	26.13%141.24M
Cash from discontinued investing activities
Operating cash flow	32.38%195.92M	-16.29%171M	-0.94%294.26M	-57.16%785.21M	-75.33%135.87M	-71.72%148.01M	-34.60%204.28M	-33.49%297.06M	13.90%1.83B	-1.55%550.69M
Investing cash flow
Cash flow from continuing investing activities	99.68%-2.7M	44.80%-155.41M	28.42%-347.08M	-85.82%-1.17B	238.30%431.26M	-400.46%-834.9M	-293.48%-281.54M	-510.06%-484.88M	38.92%-629.68M	-28.69%-311.83M
Net PPE purchase and sale	26.84%-53.55M	-63.67%-245.59M	-228.72%-210.69M	2.53%-441.11M	-5.88%-153.76M	36.07%-73.2M	-39.77%-150.06M	25.04%-64.09M	3.66%-452.58M	29.85%-145.23M
Net intangibles purchase and sale	----	----	----	98.51%-1.05M	----	----	----	----	83.22%-70.55M	----
Net business purchase and sale	--0	215.43%215.18M	81.08%-82.1M	-211.59%-504.5M	546.80%510.12M	-725.89%-394.29M	---186.41M	---433.92M	-99.47%-161.91M	-126.39%-114.17M
Net other investing changes	113.84%50.85M	-327.54%-124.99M	-513.24%-54.28M	-503.55%-223.39M	319.12%75.95M	-7,899.39%-367.41M	53.40%54.93M	118.21%13.14M	193.29%55.36M	138.24%18.12M
Cash from discontinued investing activities
Investing cash flow	99.68%-2.7M	44.80%-155.41M	28.42%-347.08M	-85.82%-1.17B	238.30%431.26M	-400.46%-834.9M	-293.48%-281.54M	-510.06%-484.88M	38.92%-629.68M	-28.69%-311.83M
Financing cash flow
Cash flow from continuing financing activities	-174.88%-353.79M	-72.61%39.12M	102.54%3.77M	56.68%-262.04M	-43.61%-755.86M	124.55%472.48M	129.74%142.83M	-177.61%-148.53M	-168.01%-604.84M	-248.29%-526.31M
Net issuance payments of debt	-146.55%-234.47M	-28.12%207.18M	648.10%142.11M	148.73%339.65M	5.95%-426.41M	2,904.02%503.74M	158.18%288.24M	-111.03%-25.93M	-2.21%-697.04M	-6,311.68%-453.37M
Net common stock issuance	--0	--0	--0	-95.20%40.91M	-100.17%-337K	-99.92%271K	-99.99%20K	-68.22%41M	-10.32%851.61M	--202.03M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	---121.52M	----
Cash dividends paid	3.55%-51.76M	2.43%-51.39M	-2.30%-52.72M	-1.50%-211.18M	1.80%-53.31M	-2.25%-53.66M	-2.90%-52.67M	-2.87%-51.53M	-13.34%-208.05M	-14.54%-54.29M
Net other financing activities	-115.79%-12.16M	-61.61%-11.25M	70.98%-20.26M	-12.94%-105.58M	-855.60%-132.9M	250.58%77.02M	30.39%-6.96M	-39.85%-69.81M	-230.77%-93.48M	267.97%17.59M
Cash from discontinued financing activities
Financing cash flow	-174.88%-353.79M	-72.61%39.12M	102.54%3.77M	56.68%-262.04M	-43.61%-755.86M	124.55%472.48M	129.74%142.83M	-177.61%-148.53M	-168.01%-604.84M	-248.29%-526.31M
Net cash flow
Beginning cash position	-30.10%749.7M	-33.94%697.66M	-40.08%740.24M	92.94%1.3B	-44.16%856.53M	13.76%1.07B	-12.26%1.06B	83.37%1.24B	54.88%673.69M	187.74%1.53B
Current changes in cash	25.11%-160.57M	-16.57%54.71M	85.42%-49.04M	-208.09%-646.88M	34.34%-188.73M	-137.82%-214.41M	127.38%65.58M	-160.22%-336.34M	69.65%598.46M	-273.21%-287.45M
Effect of exchange rate changes	568.54%7.1M	94.57%-2.67M	504.30%6.46M	-137.84%-10.47M	-26.65%39.15M	-106.26%-1.52M	-130.49%-49.18M	103.74%1.07M	124.27%27.68M	310.63%53.38M
End cash Position	-30.39%596.23M	-30.10%749.7M	-22.49%697.66M	-50.57%642.48M	-50.57%642.48M	-44.16%856.53M	13.76%1.07B	-25.22%900.08M	92.94%1.3B	92.94%1.3B
Free cash flow	90.32%142.37M	-237.58%-74.6M	-64.13%83.57M	-73.81%343.05M	-105.65%-18.94M	-81.70%74.8M	-73.55%54.22M	-35.49%232.97M	82.19%1.31B	591.02%334.91M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data