Northland Power Inc.
TSX:NPI.TO
19.02 (CAD) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 613.319 | 740.244 | 1,299.833 | 673.692 | 434.989 | 268.193 | 278.4 | 400.573 | 307.521 | 151.927 | 193.412 | 138.46 | 32.348 | 49.505 | 111.546 | 116.851 | 45.512 | 28.311 | 13.484 | 14.482 | 18.617 | 12.808 | 2.465 | 0.496 | 0 | 7.987 |
| Kortetermijnbeleggingen
| 0 | 121.437 | 25 | 0.115 | 0 | 0.075 | 0.099 | 12.679 | 1.811 | 4.567 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 613.319 | 813.501 | 1,299.833 | 673.692 | 434.989 | 268.193 | 278.4 | 400.573 | 307.521 | 151.927 | 193.412 | 141.56 | 32.348 | 49.505 | 111.546 | 116.851 | 45.512 | 28.311 | 13.484 | 14.482 | 18.617 | 12.808 | 2.465 | 0.496 | 0 | 7.987 |
| Nettovorderingen
| 535.961 | 396.014 | 403.114 | 388.226 | 376.662 | 299.592 | 278.922 | 275.48 | 161.253 | 121.794 | 87.121 | 127.136 | 128.805 | 123.523 | 78.339 | 74.434 | 21.695 | 34.63 | 33.09 | 25.887 | 46.445 | 9.769 | 20.329 | 12.111 | 12.569 | 6.406 |
| Voorraad
| 0 | 0 | 43.783 | 36.609 | 24.137 | 21.514 | 17.988 | 17.431 | 16.144 | 14.438 | 15.731 | 12.793 | 7.468 | 7.249 | 7.933 | 4.912 | 4.697 | 9.619 | 9.598 | 2.334 | 2.493 | 2.189 | 2.118 | 1.365 | 1.673 | 0.882 |
| Overige vlottende activa
| 242.782 | 237.179 | 442.084 | 160.535 | 240.896 | 689.411 | 476.378 | 318.371 | 187.17 | 305.13 | 58.137 | 81.96 | 11.169 | 13.85 | 5.354 | 2.719 | 2.119 | 2.789 | 1.907 | -1.572 | 4.438 | 2.709 | 2.801 | 0.894 | 0.787 | 1.021 |
| Totaal vlottende activa
| 1,392.062 | 1,446.694 | 2,348.956 | 1,414.693 | 1,076.684 | 1,278.785 | 1,051.787 | 1,011.908 | 672.088 | 593.289 | 353.511 | 363.449 | 207.112 | 203.74 | 275.323 | 203.079 | 77.75 | 77.979 | 59.743 | 44.97 | 73.93 | 27.475 | 27.713 | 14.866 | 15.029 | 16.296 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,879.101 | 9,179.933 | 9,377.584 | 9,586.466 | 8,679.959 | 8,072.519 | 8,105.845 | 7,932.11 | 7,157.401 | 5,964.438 | 3,788.571 | 2,094.262 | 1,722.123 | 1,398.726 | 1,244.115 | 1,034.517 | 382.735 | 405.744 | 434.928 | 407.659 | 397.367 | 275.007 | 295.16 | 230.271 | 239.425 | 248.513 |
| Goodwill
| 617.607 | 639.347 | 712.618 | 753.373 | 708.706 | 204.942 | 204.942 | 204.942 | 206.53 | 206.53 | 219.238 | 220.167 | 222.574 | 241.843 | 122.467 | 115.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 393.886 | 446.87 | 515.775 | 497.635 | 533.171 | 521.05 | 581.097 | 583.989 | 234.328 | 257.406 | 348.161 | 187.121 | 199.608 | 217.295 | 240.729 | 263.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,011.493 | 1,086.217 | 1,228.393 | 1,251.008 | 1,241.877 | 725.992 | 786.039 | 788.931 | 440.858 | 463.936 | 567.399 | 407.288 | 422.182 | 459.138 | 363.196 | 379.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,023.068 | 1,055.864 | 441.565 | 131.134 | 313.979 | 334.264 | 315.167 | 438.334 | 4.257 | 4.445 | 4.666 | 4.941 | 3.5 | 0 | 5.8 | 6.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.174 | 44.726 | 27.24 | 60.931 | 67.626 | 50.812 | 56.156 | 85.76 | 112.417 | 111.07 | 88.98 | 161.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,260.44 | 812.864 | 798.871 | 433.099 | 19.345 | 16.296 | 20.956 | 23.474 | 276.409 | 229.217 | 162.505 | 8.845 | 163.764 | 192.424 | 10.43 | 71.619 | 215.046 | 207.067 | 235.887 | 96.221 | 104.39 | 132.77 | 2.881 | 2.242 | 3.337 | 2.997 |
| Totaal niet-vlottende activa
| 12,212.276 | 12,179.604 | 11,873.653 | 11,462.638 | 10,322.786 | 9,199.883 | 9,284.163 | 9,268.609 | 7,991.342 | 6,773.106 | 4,612.121 | 2,676.571 | 2,311.569 | 2,050.288 | 1,623.541 | 1,491.446 | 597.781 | 612.811 | 670.815 | 503.88 | 501.757 | 407.777 | 298.041 | 232.513 | 242.762 | 251.51 |
| Totaal activa
| 13,604.338 | 13,626.298 | 14,222.609 | 12,877.331 | 11,399.47 | 10,478.668 | 10,335.95 | 10,280.517 | 8,663.43 | 7,366.395 | 4,965.632 | 3,040.02 | 2,518.681 | 2,254.028 | 1,898.864 | 1,694.525 | 675.531 | 690.79 | 730.558 | 548.85 | 575.687 | 435.252 | 325.754 | 247.379 | 257.791 | 267.806 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 169.026 | 161.638 | 153.572 | 138.327 | 222.744 | 167.36 | 197.828 | 319.422 | 231.186 | 237.03 | 127.645 | 84.993 | 92.882 | 99.812 | 91.12 | 55.019 | 12.683 | 16.233 | 13.632 | 8.239 | 9.653 | 7.099 | 13.1 | 4.835 | 4.346 | 3.47 |
| Kortlopende schulden
| 878.603 | 775.952 | 821.124 | 785.705 | 758.911 | 839.173 | 428.57 | 395.783 | 114.571 | 78.592 | 240.597 | 59.173 | 41.069 | 84.612 | 42.943 | 42.421 | 10.358 | 9.647 | 8.959 | 5.296 | 3.812 | 1.578 | 2.189 | 0 | 2.105 | 0 |
| Belastingschulden
| 64.531 | 88.365 | 130.742 | 20.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 24.946 | 20.217 | 18.044 | 18.713 | 18.155 | 15.568 | 15.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.105 | 0 |
| Overige kortlopende verplichtingen
| 218.935 | 250.06 | 803.414 | 547.17 | 78.209 | 391.462 | 155.177 | 173.215 | 135.89 | 100.719 | 116.356 | 15.428 | 10.43 | 7.022 | 6.753 | 7.828 | 8.106 | 5.612 | 6.701 | 5.685 | 4.432 | 4.792 | 3.082 | 4.161 | 3.39 | 7.706 |
| Totaal kortlopende verplichtingen
| 1,331.095 | 1,276.015 | 1,908.852 | 1,404.545 | 1,059.864 | 1,397.995 | 781.575 | 888.42 | 481.647 | 416.341 | 484.598 | 159.594 | 144.387 | 193.012 | 140.816 | 105.268 | 31.147 | 31.492 | 29.292 | 19.22 | 17.897 | 13.469 | 18.371 | 8.996 | 9.841 | 11.176 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 6,323.192 | 6,607.463 | 6,373.533 | 7,167.201 | 7,037.899 | 6,555.927 | 7,124.345 | 6,995.759 | 5,556.015 | 4,572.974 | 2,509.938 | 1,715.562 | 877.368 | 746.146 | 772.892 | 682.573 | 132.305 | 142.671 | 157.556 | 147.51 | 190.85 | 34.065 | 80.036 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 541.36 | 412.76 | 365.381 | 62.827 | 374.432 | 229.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 557.826 | 590.259 | 697.577 | 530.946 | 368.193 | 243.038 | 235.705 | 249.13 | 165.027 | 140.186 | 135.278 | 83.422 | 44.89 | 42.001 | 71.459 | 100.287 | 63.025 | 73.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 835.812 | 669.837 | 518.374 | 803.413 | 930.743 | 770.956 | 653.703 | 689.323 | 2.901 | 4.306 | 2.836 | 3.05 | 2.056 | 1,073.74 | -29.215 | -782.86 | 29.226 | -216.521 | -157.556 | -147.51 | -190.85 | -34.065 | -80.036 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,716.83 | 7,867.559 | 7,589.484 | 8,507.075 | 8,336.835 | 7,569.921 | 8,013.753 | 7,934.212 | 6,806.663 | 5,542.986 | 3,378.814 | 1,927.688 | 1,673.178 | 1,381.279 | 844.351 | 817.454 | 195.33 | 216.521 | 157.556 | 147.51 | 190.85 | 34.065 | 80.036 | 0 | 0 | 0 |
| Totaal passiva
| 9,047.925 | 9,143.574 | 9,498.336 | 9,911.62 | 9,396.699 | 8,967.916 | 8,795.328 | 8,822.632 | 7,288.31 | 5,959.327 | 3,863.412 | 2,087.282 | 1,817.565 | 1,574.291 | 1,082.134 | 966.919 | 254.579 | 263.53 | 199.498 | 169.748 | 208.747 | 47.534 | 98.407 | 8.996 | 9.841 | 11.176 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 144.843 | 144.843 | 144.843 | 260.88 | 260.88 | 260.88 | 260.88 | 260.88 | 260.88 | 261.08 | 261.279 | 261.737 | 262.195 | 145.638 | 145.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,193.412 | 5,085.387 | 4,945.983 | 4,005.462 | 2,955.84 | 2,443.209 | 2,438.036 | 2,335.892 | 2,266.901 | 2,219.259 | 1,904.906 | 1,637.48 | 964.311 | 0 | 0 | 0 | 420.952 | 427.26 | 531.06 | 379.102 | 366.94 | 387.718 | 227.347 | 238.383 | 247.95 | 256.63 |
| Ingehouden winsten
| -1,202.043 | -1,158.682 | -701.14 | -1,233.085 | -1,361.73 | -1,466.235 | -1,558.875 | -1,640.041 | -1,599.967 | -1,524.636 | -1,319.713 | -1,041.872 | -1,045.93 | -900.7 | -419.746 | -299.616 | -250.565 | -243.313 | -139.269 | -108.481 | -101.701 | -80.923 | -62.805 | -51.769 | -42.202 | -33.522 |
| Overige gereserveerde algehele resultaten
| 43.62 | 107.653 | -4.04 | -279.964 | -283.197 | -174.597 | -68.659 | -11.486 | -8.229 | 22.609 | -31.604 | 7.523 | 10.409 | 0.752 | 0.381 | 0.46 | 1.086 | 0.151 | 0.145 | 0 | 0 | 0 | 0 | -43.895 | -34.652 | -25.412 |
| Overige totale aandeelhoudersvermogen
| 6.281 | 5.976 | 5.536 | 3.586 | 3.225 | 0.351 | 0.326 | 0.582 | 14.893 | 14.856 | 15.943 | 0 | 510.131 | 1,431.562 | 1,416.288 | 761.217 | 670.431 | 243.162 | 139.124 | 108.481 | 101.701 | 80.923 | 62.805 | 51.769 | 42.202 | 33.522 |
| Totaal eigen vermogen van aandeelhouders
| 4,186.113 | 4,185.177 | 4,391.182 | 2,756.879 | 1,575.018 | 1,063.608 | 1,071.708 | 945.827 | 934.478 | 993.168 | 830.811 | 879.483 | 701.116 | 679.737 | 816.73 | 705.598 | 420.952 | 427.26 | 531.06 | 379.102 | 366.94 | 387.718 | 227.347 | 238.383 | 247.95 | 256.63 |
| Totaal eigen vermogen
| 4,556.413 | 4,482.724 | 4,724.273 | 2,965.711 | 2,002.771 | 1,510.752 | 1,540.622 | 1,457.885 | 1,375.12 | 1,407.068 | 1,102.22 | 952.738 | 701.116 | 679.737 | 816.73 | 727.606 | 420.952 | 427.26 | 531.06 | 379.102 | 366.94 | 387.718 | 227.347 | 238.383 | 247.95 | 256.63 |
| Totaal passiva en aandeelhoudersvermogen
| 13,604.338 | 13,626.298 | 14,222.609 | 12,877.331 | 11,399.47 | 10,478.668 | 10,335.95 | 10,280.517 | 8,663.43 | 7,366.395 | 4,965.632 | 3,040.02 | 2,518.681 | 2,254.028 | 1,898.864 | 1,694.525 | 675.531 | 690.79 | 730.558 | 548.85 | 575.687 | 435.252 | 325.754 | 247.379 | 257.791 | 267.806 |