NORTHLAND POWER INC. (NPI.TO) Financials
NPI.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.6 billion | 9.1 billion |
| 2023-09-30 | 14.6 billion | 10.2 billion |
| 2023-06-30 | 14.2 billion | 9.8 billion |
| 2023-03-31 | 14.0 billion | 9.2 billion |
NPI.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -18.9 million | ? |
| 2023-09-30 | 74.8 million | ? |
| 2023-06-30 | 54.2 million | ? |
| 2023-03-31 | 233.0 million | ? |
NPI.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -285.6 million |
| 2023-09-30 | 36.2 million |
| 2023-06-30 | 4.3 million |
| 2023-03-31 | 107.1 million |
NPI.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 720.9 million | 6.8 billion | - |
| 2023-06-30 | 1.0 billion | 6.4 billion | - |
| 2023-03-31 | 978.1 million | 6.4 billion | - |
NPI.TO Shares Outstanding
NPI.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 154.8 million | 27.0 million | 38.4 million | - |
| 2023-09-30 | 287.4 million | 34.5 million | 152.4 million | - |
| 2023-06-30 | 150.1 million | 28.2 million | 167.4 million | - |
| 2023-03-31 | 64.1 million | 24.4 million | 23.0 million | - |
NPI.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 626.2 million | 59.9 million |
| 2023-09-30 | 513.3 million | 55.0 million |
| 2023-06-30 | 471.5 million | 44.1 million |
| 2023-03-31 | 621.7 million | 52.8 million |
NPI.TO
Price: CA$21.47
Dividend Yield: 0.06%
Forward Dividend Yield: 5.57%
Payout Ratio: -166.67%
Dividend Per Share: 1.20 CAD
Earnings Per Share: -0.72 CAD
P/E Ratio: 15.42
Exchange: TOR
Sector: Utilities
Industry: Utilities - Renewable
Volume: 639300
Market Capitalization: 5.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR5: 1.24%
DGR10: 1.08%
DGR20: 1.47%