Northland Power Inc.
TSX:NPI.TO
20.44 (CAD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,232.779 | 2,448.815 | 2,093.255 | 2,060.627 | 1,658.977 | 1,555.587 | 1,376.256 | 1,099 | 728.141 | 760.071 | 557.238 | 362.303 | 356.221 | 304.17 | 202.571 | 192.16 | 184.294 | 164.791 | 128.178 | 90.939 | 91.132 | 72.344 | 68.411 | 61.576 | 59.85 | 55.429 |
| Cost of Revenue
| 211.738 | 270.426 | 213.493 | 202.329 | 116.288 | 114.221 | 139.539 | 193.24 | 225.692 | 290.692 | 202.479 | 131.492 | 152.92 | 126.083 | 83.398 | 81.994 | 73.932 | 66.07 | 51.04 | 39.47 | 40.354 | 32.076 | 28.569 | 25.584 | 25.166 | 0 |
| Gross Profit
| 2,021.041 | 2,178.389 | 1,879.762 | 1,858.298 | 1,542.689 | 1,441.366 | 1,236.717 | 905.76 | 502.449 | 469.379 | 354.759 | 230.811 | 203.301 | 178.087 | 119.173 | 110.166 | 110.362 | 98.721 | 77.138 | 51.469 | 50.778 | 40.268 | 39.842 | 35.992 | 34.684 | 55.429 |
| Gross Profit Ratio
| 0.905 | 0.89 | 0.898 | 0.902 | 0.93 | 0.927 | 0.899 | 0.824 | 0.69 | 0.618 | 0.637 | 0.637 | 0.571 | 0.585 | 0.588 | 0.573 | 0.599 | 0.599 | 0.602 | 0.566 | 0.557 | 0.557 | 0.582 | 0.585 | 0.58 | 1 |
| Reseach & Development Expenses
| 114.18 | 78.217 | 77.66 | 74.615 | 0 | 0 | 0 | 0 | 3.254 | 5.181 | 0 | 1.661 | 9.085 | 6.688 | 2.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 115.166 | 83.963 | 67.683 | 68.293 | 90.829 | 80.206 | 79.942 | 67.173 | 41.841 | 41.299 | 33.132 | 27.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 35.698 | 26.859 | 21.756 | 11.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 115.166 | 83.963 | 67.683 | 68.293 | 90.829 | 80.206 | 79.942 | 67.173 | 41.841 | 41.299 | 33.132 | 27.45 | 12.911 | 13.377 | 9.689 | 6.9 | 5.531 | 11.111 | 4.863 | 3.745 | 3.847 | 3.203 | 3.428 | 2.027 | 1.473 | 0 |
| Other Expenses
| 230.836 | 976.696 | 963.933 | 873.846 | 677.828 | 13.834 | -21.281 | -0.31 | 0.731 | 1.222 | 29.36 | -11.235 | 156.729 | -72.529 | -20.025 | 60.206 | 42.162 | 52.635 | 30.486 | 21.485 | 25.107 | 18.045 | 15.884 | 15.207 | 15.004 | 0 |
| Operating Expenses
| 1,290.783 | 1,138.876 | 1,109.276 | 1,016.754 | 768.657 | 740.778 | 626.716 | 426.145 | 263.516 | 259.967 | 207.176 | 149.926 | 112.672 | 96.029 | 59.676 | 67.106 | 47.693 | 63.746 | 35.349 | 25.23 | 28.954 | 21.248 | 19.312 | 17.234 | 16.477 | 0 |
| Operating Income
| 741.157 | 1,051.307 | 808.65 | 900.213 | 813.7 | 732.848 | 632.126 | 508.637 | 274.094 | 248.781 | 182.338 | 114.791 | 90.629 | 82.058 | 59.497 | 43.06 | 62.669 | 34.975 | 41.789 | 26.239 | 21.824 | 19.02 | 20.53 | 18.758 | 18.207 | 55.429 |
| Operating Income Ratio
| 0.332 | 0.429 | 0.386 | 0.437 | 0.49 | 0.471 | 0.459 | 0.463 | 0.376 | 0.327 | 0.327 | 0.317 | 0.254 | 0.27 | 0.294 | 0.224 | 0.34 | 0.212 | 0.326 | 0.289 | 0.239 | 0.263 | 0.3 | 0.305 | 0.304 | 1 |
| Total Other Income Expenses Net
| -476.348 | 208.812 | -385.419 | -300.145 | -283.219 | 113.315 | 32.208 | -46.53 | -99.516 | -333.881 | 133.613 | -33.584 | 162.721 | -76.162 | -21.537 | 22.224 | 1.412 | 11.149 | 12.862 | 5.194 | -0.015 | -0.178 | 0.121 | 0.124 | 0.204 | 0 |
| Income Before Tax
| -57.003 | 1,260.119 | 423.231 | 600.068 | 530.481 | 489.129 | 321.681 | 219.316 | 15.066 | -232.962 | 211.404 | -1.721 | -118.596 | -35.637 | 31.033 | 53.381 | 51.518 | 33.264 | 44.671 | 27.754 | 19.147 | 18.842 | 20.651 | 18.882 | 18.411 | 0 |
| Income Before Tax Ratio
| -0.026 | 0.515 | 0.202 | 0.291 | 0.32 | 0.314 | 0.234 | 0.2 | 0.021 | -0.307 | 0.379 | -0.005 | -0.333 | -0.117 | 0.153 | 0.278 | 0.28 | 0.202 | 0.349 | 0.305 | 0.21 | 0.26 | 0.302 | 0.307 | 0.308 | 0 |
| Income Tax Expense
| 39.129 | 304.662 | 153.352 | 115.011 | 78.727 | 83.621 | 45.845 | 28.757 | -12.465 | -55.507 | 44.385 | 8.192 | -55.487 | -32.556 | -4.231 | -11.176 | 78.708 | -0.885 | 0.35 | 0.616 | 0.339 | -0.329 | 0.011 | -0.083 | 0.021 | -15.297 |
| Net Income
| -175.194 | 827.733 | 269.879 | 381.076 | 451.754 | 278.13 | 161.122 | 121.464 | 1.143 | -106.571 | 151.134 | -9.913 | -63.109 | 1.418 | 35.264 | 64.557 | -27.19 | 34.149 | 44.321 | 27.138 | 18.808 | 19.171 | 20.64 | 18.965 | 18.39 | 15.297 |
| Net Income Ratio
| -0.078 | 0.338 | 0.129 | 0.185 | 0.272 | 0.179 | 0.117 | 0.111 | 0.002 | -0.14 | 0.271 | -0.027 | -0.177 | 0.005 | 0.174 | 0.336 | -0.148 | 0.207 | 0.346 | 0.298 | 0.206 | 0.265 | 0.302 | 0.308 | 0.307 | 0.276 |
| EPS
| -0.69 | 3.46 | 1.23 | 1.86 | 2.51 | 1.52 | 0.85 | 0.64 | -0.07 | -0.73 | 1.08 | -0.083 | -0.54 | -2.89 | 0.47 | 1.04 | -0.44 | 0.58 | 0.91 | 0.57 | 0.51 | 0.62 | 0.67 | 0.62 | 0.6 | 0.5 |
| EPS Diluted
| -0.69 | 3.46 | 1.23 | 1.85 | 2.41 | 1.47 | 0.85 | 0.64 | -0.07 | -0.73 | 1.03 | -0.082 | -0.54 | -2.89 | 0.47 | 1.02 | -0.44 | 0.58 | 0.87 | 0.55 | 0.51 | 0.62 | 0.67 | 0.62 | 0.6 | 0.5 |
| EBITDA
| 1,366.121 | 1,690.294 | 1,364.197 | 1,416.788 | 1,227.412 | 1,134.564 | 971.455 | 747.992 | 399.175 | 362.295 | 300.899 | 165.417 | 7.516 | 88.399 | 93.603 | 84.83 | 104.045 | 72.516 | 61.29 | 38.932 | 37.586 | 30.314 | 29.773 | 27.998 | 27.449 | 55.429 |
| EBITDA Ratio
| 0.612 | 0.69 | 0.652 | 0.688 | 0.74 | 0.729 | 0.706 | 0.681 | 0.548 | 0.477 | 0.54 | 0.457 | 0.021 | 0.291 | 0.462 | 0.441 | 0.565 | 0.44 | 0.478 | 0.428 | 0.412 | 0.419 | 0.435 | 0.455 | 0.459 | 1 |