Northland Power Inc. (NPI.TO) - Kasstroomoverzicht per kwartaal

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NPI.TO
Financiële Gegevens

20.38 (CAD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	246.09	75.603	-267.918	42.987	21.662	107.137	323.922	76.089	267.866	287.58	129.528	-4.668	-6.37	151.389	26.797	108.964	74.277	275.019	60.669	110.621	76.234	204.23	65.251	93.278	69.024	177.955	82.281	31.71	61.733	100.112	290.735	-31.901	23.376	-91.651	8.966	-91.1	140.281	-30.616	-70.395	-43.791	-91.845	28.576	22.008	41.265	80.129	23.617	-2.538	-22.158	-34.914	49.699	-23.243	-71.547	-23.627	55.308	36.13	-50.864	1.952	9.55	26.088	-4.64	-3.097	16.913	22.933	14.662	11.24	15.722	31.293	1.603	-76.926	16.84	12.746	5.77	-0.306	15.939	12.195	5.217	10.335	16.574	5.357	1.021	10.127	10.633	5.204	4.105	2.763	6.736	4.696	2.928	3.604	7.943	5.013	2.591	5.236	7.8	6.345	2.834	3.068	6.718	5.691
Afschrijvingen & Amortisatie Numbers are in millions	172.74	170.743	171.129	162.387	160.224	158.875	160.611	146.458	160.159	157.473	149.762	176.197	154.84	155.24	147.104	145.209	141.61	139.007	131.112	114.971	108.794	108.775	111.127	106.947	107.648	108.555	104.593	98.154	84.673	82.711	84.693	71.437	50.562	40.423	37.04	36.021	35.57	35.654	35.06	36.43	35.272	33.244	32.376	31.827	25.146	20.46	20.417	20.403	20.46	20.574	20.919	18.886	18.613	18.645	14.476	18.771	18.924	13.719	12.191	11.295	10.325	10.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	13.957	7.471	-104.689	-7.807	19.132	-11.061	-6.795	12.115	58.991	36.975	44.776	19.381	-12.905	17.69	0.676	2.422	12.145	9.486	-17.515	11.357	7.007	28.642	3.872	11.923	10.597	16.31	10.504	-0.384	0.243	19.353	60.533	-19.046	2.876	-26.355	0.653	-32.326	25.961	-12.177	-43.909	1.588	-28.265	7.151	3.379	6.55	18.948	6.728	3.179	-2.916	-12.43	15.369	-2.168	-26.276	-9.96	-20.038	-9.165	-18.705	-4.421	-1.842	-12.144	-2.646	9.179	1.295	-11.04	-0.522	-0.635	0.615	-7.84	0.384	82.015	-0.292	1.11	0.061	2.943	-4.411	0.252	0.158	-0.846	0.175	0.44	0	0	0	1.99	0.003	-1.043	-0.611	0.33	0.272	-0.649	-0.268	0.111	0.111	-0.496	0.277	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.6	0.4	1.133	-0.4	0.9	1	-2.327	1.2	2.1	2	3.736	3.1	0	0.4	3.854	1	0.8	0.3	2.784	0.1	0.1	0.1	2.36	0.2	0	0.1	3.277	0.3	0.2	0.5	0.751	0.3	0	0	1.7	0	0	0.5	1.2	0.1	0.5	0.5	0.6	0.6	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-105.971	-193.004	-231.35	-99.938	-55.17	-79.855	141.244	189.623	-25.63	-15.362	111.986	78.387	87.077	15.049	-13.648	9.082	42.93	-70.697	-4.263	-12.096	73.979	-40.523	2.454	-36.422	84.558	-32.617	-57.514	28.845	-90.45	24.299	-27.028	17.129	-5.065	17.307	-16.63	1.719	-3.405	28.678	-19.744	-2.018	79.755	-52.386	-7.93	-4.906	0.941	3.945	-2.361	-22.09	13.078	-0.205	-14.74	-0.636	4.568	-4.297	-5.166	7.559	-6.249	4.247	-4.762	-5.88	1.723	-4.391	-0.85	2.324	15.34	-5.561	0	-11.843	0.537	12.815	-3.708	-8.394	0.772	9.931	-11.76	-1.936	-0.438	3.604	0.025	-4.687	1.279	-0.779	-4.07	2.953	2.57	3.472	-2.519	-1.162	2.566	0.233	-1.454	-4.764	2.524	4.711	-2.435	-4.695	0.963	0.108	-1.226
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-105.971	-193.004	-231.35	-99.938	-55.17	-79.855	141.244	189.623	-25.63	-15.362	111.986	78.387	87.077	15.049	-13.648	9.082	42.93	-70.697	-4.263	-12.096	73.979	-40.523	2.454	-36.422	84.558	-32.617	-57.514	28.845	-90.45	24.299	-27.028	17.129	-5.065	17.307	-16.63	1.719	-3.405	28.678	-19.744	-2.018	79.755	-52.386	-7.93	-4.906	0.941	3.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.85	2.324	15.34	-5.561	0	-11.843	0.537	12.815	-3.708	-8.394	0.772	9.931	-11.76	-1.936	-0.438	3.604	0.025	-4.687	1.279	-0.779	-4.07	2.953	2.57	3.472	-2.519	-1.162	2.566	0.233	-1.454	-4.764	2.524	4.711	-2.435	-4.695	0.963	0.108	-1.226
Overige Niet-Contante Posten Numbers are in millions	101.877	509.578	567.564	32.085	71.661	120.966	-65.966	97.853	-151.149	-57.936	135.019	38.825	108.992	64.422	130.413	64.836	104.423	54.161	117.729	56.639	98.786	46.941	111.287	63.802	112.472	34.234	129.725	27.013	83.904	80.573	89.865	41.904	54.299	26.776	33.224	38.97	44.685	21.367	37.254	24.156	36.608	22.385	26.003	13.833	4.655	10.613	31.226	29.099	20.424	-32.512	41.019	115.658	46.256	-12.242	-22.021	69.465	12.442	0.295	-5.734	1.916	-3.705	0.267	9.512	9.08	9.057	10.882	10.376	15.933	13.235	10.557	8.017	10.653	14.665	4.779	5.559	9.603	2.784	4.15	11.285	9.934	1.035	1.739	4.485	3.068	4.816	4.437	5.124	3.386	2.309	2.49	2.584	2.584	2.584	2.583	2.48	2.583	2.582	2.584	2.585
Kasstroom uit Operationele Activiteiten Numbers are in millions	83.213	228.905	135.869	148.005	204.278	297.062	550.689	523.338	312.337	408.73	559.368	280.397	361.076	408.454	310.499	278.381	365.127	367.594	333.626	241.554	341.441	307.794	291.16	193.274	343.32	289.765	257.642	172.505	142.155	276.705	344.424	158.806	107.762	108.82	72.894	118	88.237	119.612	74.644	74.493	166.064	51.388	78.484	76.034	50.971	51.589	45.583	10.849	53.214	53.111	24.334	28.792	35.418	38.929	16.341	27.03	17.402	28.876	16.448	6.433	19.049	22.654	20.555	25.544	35.002	21.658	33.829	6.077	18.861	39.92	18.165	8.09	18.074	26.238	6.246	13.042	11.835	24.503	17.107	6.268	12.441	11.593	7.609	10.129	9.106	14.034	7.631	5.424	7.83	10.398	6.254	0.522	9.848	15.371	6.39	0.722	6.613	9.41	7.05
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-245.594	-210.691	-154.808	-73.201	-150.058	-64.094	-215.776	-114.493	-107.358	-85.5	-207.012	-116.554	-95.134	-51.093	-34.923	-36.914	-89.078	-65.659	-74.476	-175.082	-355.035	-161.445	-119.358	-94.842	-78.968	-103.721	-340.99	-273.251	-50.358	-151.186	-179.033	-272.333	-720.001	-454.854	-304.305	-735.381	-636.917	-333.084	-464.015	-646.173	-689.913	-60.547	-73.442	-98.963	-171.382	-75.926	-137.617	-123.452	-55.11	-48.264	-74.372	-114.699	-92.801	-93.763	-123.249	-129.171	-45.907	-37.355	-37.462	-109.261	-0.114	-0.049	-0.056	-0.003	-0.026	-0.02	-0.015	-0.087	-0.027	-0.018	-0.075	-0.057	-0.013	-0.007	-0.194	-5.048	-9.437	-11.222	-26.49	-40.549	-0.002	-0.125	-0.628	-0.226	-0.521	-0.121	-19.414	-0.012	0	0	-0.008	-0.01	-0.029	-0.042	-0.016	-0.025	-0.089	-0.022	-0.033
Netto Overnames Numbers are in millions	215.175	0.782	510.115	-394.287	-186.409	-433.919	-203.479	0	0	0	12.106	-432.22	0	-81.621	0	-1.712	0	-734.17	-2.507	0	0	0	0	-4.086	0	0	0	-301.316	0	0	0	0	0	0	0	0	0	-84.231	1.32	-8.272	-30.811	0	0	-0.654	11.519	0	0	0	0	0	0	0	0	0	0	0	-4.386	-3.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-146.633	-163.489	-31.975	-751.821	-186.409	-433.919	0	0	0	0	0	0	0	0	0	0	0	3.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.981	-5.571	-35.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-117.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	31.975	751.821	186.409	433.919	0	0	0	0	0	0	0	0	0	0	49.605	48.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.073	0.576	0.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	222.826	28.267	75.953	-367.412	54.931	13.136	107.429	-52.334	35.808	6.02	-47.396	35.689	-46.262	-1.367	-47.413	-8.108	8.369	69.201	-29.85	-43.787	27.238	56.949	18.225	-10.963	5.763	-198.007	229.585	-64.457	-101.159	-136.034	-76.466	-48.802	156.259	58.953	-50.109	16.135	75.662	-185.487	-38.212	83.826	41.02	2.916	-80.01	-68.493	105.331	7.864	23.54	0.833	-19.14	-14.89	-1.721	-18.949	42.08	18.225	46.174	28.414	7.572	5.784	-42.024	67.236	-1.771	-2.523	-3.344	-0.697	-2.83	-1.964	-2.13	0.206	0.069	0.643	0.545	0.672	-3.786	0.648	3.25	8.153	8.912	18.587	-42.479	-5.049	-0.07	0.313	-126.767	0	0	0	-20.668	-1.717	-0.046	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-169.401	-345.131	431.26	-834.9	-281.536	-484.877	-311.826	-166.827	-71.55	-79.48	-242.302	-513.085	-141.396	-134.081	-82.336	-46.734	-31.104	-679.098	-106.833	-218.869	-327.797	-104.496	-101.133	-109.891	-73.205	-301.728	-111.405	-639.024	-151.517	-287.22	-255.499	-321.135	-563.742	-395.901	-354.414	-719.246	-561.255	-602.802	-500.907	-570.619	-679.704	-57.631	-153.452	-168.11	-54.532	-68.062	-114.077	-122.619	-74.25	-63.154	-76.093	-133.648	-50.721	-75.538	-77.075	-161.738	16.781	-70.153	-78.668	-42.025	-1.885	-2.572	-3.4	-0.7	-2.856	-1.984	-2.145	0.119	0.042	0.625	0.47	0.615	-3.824	-117.157	3.056	3.105	-0.525	7.365	-68.969	-45.598	-0.072	0.188	-127.395	-0.226	-0.521	-0.121	-40.082	-1.729	-0.046	0	-0.008	-0.01	-0.029	-0.042	-0.016	-0.025	-0.089	-0.022	-0.033
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-207.181	-142.105	-426.413	-503.744	-288.241	-25.927	-2,340.841	-472.041	-600.876	-367.55	-7.071	-16.682	-689.612	-1.968	-237.974	-632.98	-745.532	-556.977	-685.05	-78.049	-228.713	-133.203	-217.079	-271.991	-595.961	-118.689	-59.656	-11.82	-56.077	-13.187	-29.113	-10.824	-27.12	-12.59	-23.565	-8.689	-23.076	-38.272	-233.179	-11.629	-17.504	-11.283	-13.384	-553.247	-7.061	-145.961	-6.755	-4.994	-56.688	-3.666	-3.57	-10.53	-5.664	-10.094	-4.08	-7.078	-1.343	-6.215	-0.638	-39.493	-0.318	-4.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.325	15.793	46.625	41.002	202.029	354.898	165.673	129.01	0	0	949.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271.304	0	0	0	275.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.336	71.053	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-62.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	311.129	0	0	0	-13.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-51.389	-52.716	-53.313	-53.664	-52.669	-51.529	-54.291	-52.484	-51.183	-50.093	-47.398	-47.432	-46.084	-42.652	-45.702	-58.201	-62.077	-65.645	-57.062	-57.055	-56.993	-56.991	-47.067	-43.118	-42.992	-41.982	-37.077	-36.003	-36.093	-36.349	-37.591	-36.879	-37.352	-39.257	-39.68	-39.177	-38.61	-33.581	-32.736	-32.627	-32.75	-31.086	-30.854	-28.556	-27.223	-26.151	-25.927	-26.082	-25.688	-22.521	-20.74	-22.931	-22.594	-22.337	-21.946	-20.821	-19.294	-19.27	-18.667	-17.251	-16.836	-19.329	-16.835	-16.836	-16.835	-16.835	-16.835	-16.835	-16.832	-17.921	-16.817	-16.458	-16.242	-14.404	-12.696	-12.455	-12.234	-12.463	-11.859	-11.86	-11.859	-12.698	-9.067	-9.067	-9.068	-8.014	-7.397	-7.398	-7.398	-9.093	-7.397	-7.089	-6.935	-8.015	-6.935	-8.785	-9.864	-7.706	-7.706
Overige Financieringsactiviteiten Numbers are in millions	-27.713	-5.808	-20.469	-34.971	-26.59	-38.119	1,666.793	380.044	6.067	517.896	-96.644	-69.605	836.603	-30.498	5.148	505.917	277.257	1,227.233	481.904	124.861	200.293	74.956	31.064	95.85	389.729	197.151	-30.937	474.179	174.027	77.14	56.782	287.647	496.83	360.535	280.628	572.706	593.495	8.815	723.036	185.548	759.147	-3.46	147.585	726.522	48.28	203.733	77.836	97.342	137.354	55.059	64.781	100.577	42.571	56.997	92.468	166.843	0	39.079	175.316	81.473	0	0	-0.277	-4.522	-0.277	-4.57	-6.296	1.527	-8.952	-0.238	-9.508	5.388	-14.419	130.776	0.188	-1.574	-8.632	-12.896	60.446	61.124	0.16	-0.603	107.602	-0.259	0.187	-45.303	42.313	1.516	0	0	0	0.007	-2.087	0.106	2.162	0.029	0.092	0.037	3.107
Kasstroom uit Financieringsactiviteiten Numbers are in millions	128.079	83.581	-500.52	430.902	255.607	-74.573	-526.31	210.417	-480.319	229.263	-151.113	-100.355	100.907	-75.118	-278.528	-185.264	-530.352	604.611	-260.208	-10.243	-85.413	-115.238	-233.082	-219.259	-249.224	36.48	-127.67	426.356	81.857	27.604	-9.922	239.944	432.358	308.688	217.383	524.84	531.809	519.395	457.121	141.292	708.893	216.717	103.347	144.719	13.996	31.621	45.154	66.266	54.978	28.872	40.471	67.116	14.313	24.566	66.442	138.944	-20.637	13.594	148.441	24.729	-17.154	-23.895	-17.112	-21.358	-17.112	-21.405	-23.131	-15.308	-25.784	-18.159	-26.325	-11.07	-30.661	116.372	-12.508	-14.029	-20.866	-25.359	48.587	49.264	-11.699	-13.301	98.535	-9.326	-9.217	17.736	34.916	-5.882	-7.398	-9.093	-7.397	-7.082	-9.022	-7.909	-4.773	-8.756	-9.772	-7.669	-4.599
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.669	6.46	39.15	-1.516	-49.175	1.069	53.376	24.209	-21.335	-28.572	-25.341	2.449	-6.862	-84.296	-1.686	31.583	-23.751	67.854	-1.074	1.544	-1.038	-4.957	6.445	-4.272	-8.929	18.106	21.469	3.925	-0.516	0.186	-1.357	-14.123	12.2	4.271	19.154	-17.047	-11.216	13.171	0.467	-1.811	-25.502	0.047	0.097	0.011	0.041	-0.009	0.04	-0.01	-0.059	0.025	-0.054	0.012	0.014	0.048	-0.033	0.105	-0.052	-0.147	-0.05	-0.06	-0.095	-0.011	0.307	-0.195	-0.059	0.316	0.06	-0.042	-0.149	0.012	0.056	-0.017	-0.024	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	32.451	-3.695	0	0	0	0	0	-15.329	-6.374	-0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	51.155	-37.116	-78.429	-283.209	26.045	-321.762	-234.071	591.137	-260.867	529.941	140.613	-330.594	313.725	114.959	-52.051	77.966	-220.08	360.961	-34.489	13.986	-72.807	83.103	-36.61	-140.148	11.962	42.623	40.036	-36.238	71.979	17.275	77.646	63.492	-11.422	25.878	-44.983	-93.453	47.575	49.376	31.325	-356.645	169.751	210.521	28.476	52.654	10.476	15.139	-23.3	-45.514	33.883	18.854	-11.342	-37.728	-0.976	-11.995	4.69	4.341	13.494	-27.83	86.171	-10.923	-0.085	-3.824	0.35	3.291	14.975	-1.415	8.613	-9.154	-7.03	22.398	-7.634	-2.382	-16.435	25.453	-3.206	2.118	-9.555	6.508	-3.275	9.934	0.67	-1.52	-21.251	0.577	-0.632	31.649	34.916	-5.882	0.386	1.305	-1.151	-6.57	0.797	-7.909	-4.773	-8.06	-3.248	1.719	2.418
Kaspositie aan het Einde van de Periode Numbers are in millions	827.54	776.385	642.478	720.907	1,004.116	978.071	1,299.833	1,533.904	942.767	1,203.633	673.692	533.079	863.673	549.948	434.989	487.04	409.074	629.154	268.193	302.682	288.696	361.503	278.4	315.01	455.158	443.196	400.573	360.537	396.775	324.796	307.521	229.875	166.383	177.805	151.927	196.91	290.363	242.788	193.412	162.087	518.732	348.981	138.46	109.984	57.33	46.854	32.348	55.16	100.674	68.359	49.505	60.847	98.575	99.551	111.546	106.856	102.515	89.021	116.851	30.68	41.603	41.688	45.512	45.162	41.871	26.896	28.311	19.698	28.852	35.882	13.484	21.118	23.5	39.935	14.482	17.688	15.57	25.125	18.617	21.892	11.958	11.288	12.808	34.059	33.482	34.114	2.465	-3.695	2.187	1.801	0.496	1.647	8.217	7.42	-6.375	-1.602	6.458	9.706	7.987

Northland Power Inc.

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