US Stock MarketDetailed Quotes

NPIFF NORTHLAND POWER INC

Watchlist

15.580
-0.020-0.13%

15min DelayClose May 2 16:00 ET

15.636
+0.056+0.36%

Post 16:52 ET

3.98BMarket Cap-29563P/E (TTM)

NORTHLAND POWER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

86.64%523.34M

-13.50%312.34M

9.34%446.62M

Net income from continuing operations

-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

1,730.01%76.09M

4,305.12%267.87M

89.96%287.58M

Operating gains losses

170.14%346.44M

245.49%278.95M

-37.47%18.29M

93.39%-13.23M

174.06%71M

-1,299.06%-493.91M

-1,538.26%-191.73M

205.51%29.25M

-779.74%-200.13M

-278.68%-95.87M

Depreciation and amortization

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

-16.88%146.46M

3.44%160.16M

1.44%157.47M

Deferred tax

-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

-37.49%12.12M

557.12%58.99M

109.02%36.98M

Other non cash items

-18.48%289.86M

2.55%126.58M

-54.03%32.09M

39.60%71.66M

-32.56%50.96M

2.39%355.57M

-8.58%123.43M

79.78%69.8M

-52.90%51.33M

17.30%75.57M

Change In working capital

-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

141.91%189.62M

-129.72%-25.88M

-200.40%-15.11M

Cash from discontinued investing activities

Operating cash flow

-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

86.64%523.34M

-13.50%312.34M

9.34%446.62M

Investing cash flow

Cash flow from continuing investing activities

-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

67.49%-166.83M

49.40%-71.55M

40.72%-79.48M

Net PPE purchase and sale

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

1.77%-114.49M

-12.85%-107.36M

-67.34%-85.5M

Net intangibles purchase and sale

98.51%-1.05M

----

83.22%-70.55M

----

Net business purchase and sale

-211.59%-504.5M

546.80%510.12M

-725.89%-394.29M

---186.41M

---433.92M

-99.47%-161.91M

-126.39%-114.17M

88.95%-47.74M

--0

Net other investing changes

-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

-112.87%-4.59M

177.40%35.81M

540.38%6.02M

Cash from discontinued investing activities

Investing cash flow

-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

67.49%-166.83M

49.40%-71.55M

40.72%-79.48M

Financing cash flow

Cash flow from continuing financing activities

56.68%-262.04M

-30.10%-684.71M

92.57%405.2M

131.75%152.48M

-170.55%-135.02M

-168.01%-604.84M

-248.29%-526.31M

309.67%210.42M

-576.00%-480.32M

354.77%191.38M

Net issuance payments of debt

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

0.52%16.77M

28.16%-495.39M

12,038.77%234.96M

Net common stock issuance

-95.20%40.91M

-100.17%-337K

-99.92%271K

-99.99%20K

-68.22%41M

-10.32%851.61M

--202.03M

--354.9M

-82.55%165.67M

--129.01M

Net preferred stock issuance

--0

----

---121.52M

----

Cash dividends paid

-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

-10.65%-52.48M

-11.06%-51.18M

-17.45%-50.09M

Net other financing activities

-12.94%-105.58M

-451.10%-61.76M

119.04%9.74M

126.81%2.68M

-12.78%-56.3M

-230.77%-93.48M

267.97%17.59M

-19.91%-51.15M

3.09%-10M

-350.38%-49.92M

Cash from discontinued financing activities

Financing cash flow

56.68%-262.04M

-30.10%-684.71M

92.57%405.2M

131.75%152.48M

-170.55%-135.02M

-168.01%-604.84M

-248.29%-526.31M

309.67%210.42M

-576.00%-480.32M

354.77%191.38M

Net cash flow

Beginning cash position

92.94%1.3B

-53.00%720.91M

6.51%1B

-18.74%978.07M

92.94%1.3B

54.88%673.69M

187.74%1.53B

9.16%942.77M

118.86%1.2B

54.88%673.69M

Current changes in cash

-208.09%-646.88M

59.10%-117.58M

-149.69%-281.69M

131.40%75.22M

-157.80%-322.83M

69.65%598.46M

-273.21%-287.45M

270.23%566.93M

-174.72%-239.53M

180.30%558.51M

Effect of exchange rate changes

-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

888.53%24.21M

-210.92%-21.34M

66.11%-28.57M

End cash Position

-50.57%642.48M

-53.00%720.91M

6.51%1B

-18.74%978.07M

92.94%1.3B

187.74%1.53B

9.16%942.77M

118.86%1.2B

Free cash flow

-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

149.53%408.85M

-22.92%204.98M

1.05%361.12M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	86.64%523.34M	-13.50%312.34M	9.34%446.62M
Net income from continuing operations	-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	1,730.01%76.09M	4,305.12%267.87M	89.96%287.58M
Operating gains losses	170.14%346.44M	245.49%278.95M	-37.47%18.29M	93.39%-13.23M	174.06%71M	-1,299.06%-493.91M	-1,538.26%-191.73M	205.51%29.25M	-779.74%-200.13M	-278.68%-95.87M
Depreciation and amortization	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	-16.88%146.46M	3.44%160.16M	1.44%157.47M
Deferred tax	-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	-37.49%12.12M	557.12%58.99M	109.02%36.98M
Other non cash items	-18.48%289.86M	2.55%126.58M	-54.03%32.09M	39.60%71.66M	-32.56%50.96M	2.39%355.57M	-8.58%123.43M	79.78%69.8M	-52.90%51.33M	17.30%75.57M
Change In working capital	-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	141.91%189.62M	-129.72%-25.88M	-200.40%-15.11M
Cash from discontinued investing activities
Operating cash flow	-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	86.64%523.34M	-13.50%312.34M	9.34%446.62M
Investing cash flow
Cash flow from continuing investing activities	-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	67.49%-166.83M	49.40%-71.55M	40.72%-79.48M
Net PPE purchase and sale	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	1.77%-114.49M	-12.85%-107.36M	-67.34%-85.5M
Net intangibles purchase and sale	98.51%-1.05M	----	----	----	----	83.22%-70.55M	----	----	----	----
Net business purchase and sale	-211.59%-504.5M	546.80%510.12M	-725.89%-394.29M	---186.41M	---433.92M	-99.47%-161.91M	-126.39%-114.17M	88.95%-47.74M	--0	--0
Net other investing changes	-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	-112.87%-4.59M	177.40%35.81M	540.38%6.02M
Cash from discontinued investing activities
Investing cash flow	-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	67.49%-166.83M	49.40%-71.55M	40.72%-79.48M
Financing cash flow
Cash flow from continuing financing activities	56.68%-262.04M	-30.10%-684.71M	92.57%405.2M	131.75%152.48M	-170.55%-135.02M	-168.01%-604.84M	-248.29%-526.31M	309.67%210.42M	-576.00%-480.32M	354.77%191.38M
Net issuance payments of debt	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	0.52%16.77M	28.16%-495.39M	12,038.77%234.96M
Net common stock issuance	-95.20%40.91M	-100.17%-337K	-99.92%271K	-99.99%20K	-68.22%41M	-10.32%851.61M	--202.03M	--354.9M	-82.55%165.67M	--129.01M
Net preferred stock issuance	--0	----	----	----	----	---121.52M	----	----	----	----
Cash dividends paid	-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	-10.65%-52.48M	-11.06%-51.18M	-17.45%-50.09M
Net other financing activities	-12.94%-105.58M	-451.10%-61.76M	119.04%9.74M	126.81%2.68M	-12.78%-56.3M	-230.77%-93.48M	267.97%17.59M	-19.91%-51.15M	3.09%-10M	-350.38%-49.92M
Cash from discontinued financing activities
Financing cash flow	56.68%-262.04M	-30.10%-684.71M	92.57%405.2M	131.75%152.48M	-170.55%-135.02M	-168.01%-604.84M	-248.29%-526.31M	309.67%210.42M	-576.00%-480.32M	354.77%191.38M
Net cash flow
Beginning cash position	92.94%1.3B	-53.00%720.91M	6.51%1B	-18.74%978.07M	92.94%1.3B	54.88%673.69M	187.74%1.53B	9.16%942.77M	118.86%1.2B	54.88%673.69M
Current changes in cash	-208.09%-646.88M	59.10%-117.58M	-149.69%-281.69M	131.40%75.22M	-157.80%-322.83M	69.65%598.46M	-273.21%-287.45M	270.23%566.93M	-174.72%-239.53M	180.30%558.51M
Effect of exchange rate changes	-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	888.53%24.21M	-210.92%-21.34M	66.11%-28.57M
End cash Position	-50.57%642.48M	-50.57%642.48M	-53.00%720.91M	6.51%1B	-18.74%978.07M	92.94%1.3B	92.94%1.3B	187.74%1.53B	9.16%942.77M	118.86%1.2B
Free cash flow	-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	149.53%408.85M	-22.92%204.98M	1.05%361.12M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall