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NPI Northland Power Inc

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  • 20.060
  • +0.300+1.52%
15min DelayMarket Closed Mar 21 16:00 ET
5.24BMarket Cap19.48P/E (TTM)

Northland Power Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.92%1.03B
122.88%359.63M
32.38%195.92M
-16.29%171M
-0.94%294.26M
-55.77%810.7M
-70.70%161.35M
-71.72%148.01M
-34.60%204.28M
-33.49%297.06M
Net income from continuing operations
486.33%371.39M
156.16%150.47M
-543.70%-190.73M
1,111.13%262.36M
39.35%149.3M
-110.06%-96.13M
-182.71%-267.92M
-43.50%42.99M
-91.91%21.66M
-62.75%107.14M
Operating gains losses
-248.43%-63.14M
-117.10%-15.18M
468.37%102.32M
-926.03%-235.45M
-38.59%44.3M
108.61%42.54M
146.29%88.75M
-194.96%-27.78M
88.53%-22.95M
175.25%72.15M
Depreciation and amortization
3.23%673.73M
-4.44%163.53M
5.51%171.34M
6.39%170.46M
5.99%168.39M
4.47%652.62M
6.55%171.13M
10.88%162.39M
0.04%160.22M
0.89%158.88M
Asset impairment expenditure
--0
----
----
----
----
--163.17M
----
----
----
----
Unrealized gains and losses of investment securities
-69.17%93.7M
-105.15%-9.8M
118.10%100.48M
----
----
--303.9M
--190.2M
--46.07M
----
----
Deferred tax
94.38%-5.87M
101.14%1.2M
-264.95%-28.49M
-27.05%13.96M
167.54%7.47M
-203.10%-104.43M
-1,440.68%-104.69M
-164.44%-7.81M
-67.57%19.13M
-129.91%-11.06M
Other non cashItems
-8.84%264.25M
-79.38%26.1M
181.84%90.43M
-9.31%73.8M
136.45%117.8M
-18.48%289.86M
2.55%126.58M
-54.03%32.09M
58.53%81.38M
-34.07%49.82M
Change In working capital
30.79%-305.08M
121.04%43.31M
50.55%-49.42M
-106.86%-114.12M
-141.69%-193M
-252.08%-440.83M
-245.75%-205.87M
-152.70%-99.94M
-113.15%-55.17M
-428.53%-79.86M
Cash from discontinued investing activities
Operating cash flow
26.92%1.03B
122.88%359.63M
32.38%195.92M
-16.29%171M
-0.94%294.26M
-55.77%810.7M
-70.70%161.35M
-71.72%148.01M
-34.60%204.28M
-33.49%297.06M
Investing cash flow
Cash flow from continuing investing activities
61.64%-448.81M
-82.84%74.01M
99.68%-2.7M
44.80%-155.41M
28.42%-347.08M
-85.82%-1.17B
238.30%431.26M
-400.46%-834.9M
-293.48%-281.54M
-510.06%-484.88M
Net PPE purchase and sale
-25.19%-552.22M
72.44%-42.38M
26.84%-53.55M
-63.67%-245.59M
-228.72%-210.69M
2.53%-441.11M
-5.88%-153.76M
36.07%-73.2M
-39.77%-150.06M
25.04%-64.09M
Net intangibles purchas and sale
--0
----
----
----
----
98.51%-1.05M
----
----
----
----
Net business purchase and sale
134.72%175.15M
-91.75%42.07M
--0
215.43%215.18M
81.08%-82.1M
-211.59%-504.5M
546.80%510.12M
-725.89%-394.29M
---186.41M
---433.92M
Net other investing changes
67.89%-71.74M
-2.16%74.32M
113.84%50.85M
-327.54%-124.99M
-513.24%-54.28M
-503.55%-223.39M
319.12%75.95M
-7,899.39%-367.41M
53.40%54.93M
118.21%13.14M
Cash from discontinued investing activities
Investing cash flow
61.64%-448.81M
-82.84%74.01M
99.68%-2.7M
44.80%-155.41M
28.42%-347.08M
-85.82%-1.17B
238.30%431.26M
-400.46%-834.9M
-293.48%-281.54M
-510.06%-484.88M
Financing cash flow
Cash flow from continuing financing activities
-183.30%-720.25M
44.01%-418.83M
-174.88%-353.79M
-72.61%39.12M
102.54%3.77M
57.97%-254.24M
-42.13%-748.05M
124.55%472.48M
129.74%142.83M
-177.61%-148.53M
Net issuance payments of debt
-132.13%-109.14M
47.48%-223.96M
-146.55%-234.47M
-28.12%207.18M
648.10%142.11M
148.73%339.65M
5.95%-426.41M
2,904.02%503.74M
158.18%288.24M
-111.03%-25.93M
Net common stock issuance
--0
--0
--0
--0
--0
-87.89%103.1M
-69.39%61.85M
-99.92%271K
-99.99%20K
-68.22%41M
Cash dividends paid
2.14%-206.65M
4.74%-50.78M
3.55%-51.76M
2.43%-51.39M
-2.30%-52.72M
-1.50%-211.18M
1.80%-53.31M
-2.25%-53.66M
-2.90%-52.67M
-2.87%-51.53M
Interest paid (cash flow from financing activities)
-6.12%-345.78M
9.66%-129.09M
-0.93%-55.4M
-22.87%-105.42M
-54.64%-65.36M
3.13%-325.84M
-22.40%-142.89M
4.73%-54.89M
4.05%-85.8M
41.77%-42.27M
Net other financing activities
63.32%-58.67M
91.99%-15M
-115.79%-12.16M
-61.61%-11.25M
70.98%-20.26M
-71.12%-159.96M
-1,164.78%-187.28M
250.58%77.02M
30.39%-6.96M
-39.85%-69.81M
Cash from discontinued financing activities
Financing cash flow
-183.30%-720.25M
44.01%-418.83M
-174.88%-353.79M
-72.61%39.12M
102.54%3.77M
57.97%-254.24M
-42.13%-748.05M
124.55%472.48M
129.74%142.83M
-177.61%-148.53M
Net cash flow
Beginning cash position
-45.74%740.24M
-30.39%596.23M
-30.10%749.7M
-33.94%697.66M
-40.08%740.24M
102.51%1.36B
-44.16%856.53M
13.76%1.07B
-12.26%1.06B
83.37%1.24B
Current changes in cash
77.17%-140.09M
109.53%14.81M
25.11%-160.57M
-16.57%54.71M
85.42%-49.04M
-202.53%-613.59M
45.93%-155.44M
-137.82%-214.41M
127.38%65.58M
-160.22%-336.34M
Effect of exchange rate changes
225.73%13.17M
-94.20%2.27M
568.54%7.1M
94.57%-2.67M
504.30%6.46M
-137.84%-10.47M
-26.65%39.15M
-106.26%-1.52M
-130.49%-49.18M
103.74%1.07M
End cash Position
-17.15%613.32M
-17.15%613.32M
-30.39%596.23M
-30.10%749.7M
-22.49%697.66M
-43.05%740.24M
-43.05%740.24M
-44.16%856.53M
13.76%1.07B
-25.22%900.08M
Free cash from
29.36%476.75M
4,746.50%317.25M
90.32%142.37M
-237.58%-74.6M
-64.13%83.57M
-71.86%368.54M
-98.05%6.55M
-81.70%74.8M
-73.55%54.22M
-35.49%232.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.92%1.03B122.88%359.63M32.38%195.92M-16.29%171M-0.94%294.26M-55.77%810.7M-70.70%161.35M-71.72%148.01M-34.60%204.28M-33.49%297.06M
Net income from continuing operations 486.33%371.39M156.16%150.47M-543.70%-190.73M1,111.13%262.36M39.35%149.3M-110.06%-96.13M-182.71%-267.92M-43.50%42.99M-91.91%21.66M-62.75%107.14M
Operating gains losses -248.43%-63.14M-117.10%-15.18M468.37%102.32M-926.03%-235.45M-38.59%44.3M108.61%42.54M146.29%88.75M-194.96%-27.78M88.53%-22.95M175.25%72.15M
Depreciation and amortization 3.23%673.73M-4.44%163.53M5.51%171.34M6.39%170.46M5.99%168.39M4.47%652.62M6.55%171.13M10.88%162.39M0.04%160.22M0.89%158.88M
Asset impairment expenditure --0------------------163.17M----------------
Unrealized gains and losses of investment securities -69.17%93.7M-105.15%-9.8M118.10%100.48M----------303.9M--190.2M--46.07M--------
Deferred tax 94.38%-5.87M101.14%1.2M-264.95%-28.49M-27.05%13.96M167.54%7.47M-203.10%-104.43M-1,440.68%-104.69M-164.44%-7.81M-67.57%19.13M-129.91%-11.06M
Other non cashItems -8.84%264.25M-79.38%26.1M181.84%90.43M-9.31%73.8M136.45%117.8M-18.48%289.86M2.55%126.58M-54.03%32.09M58.53%81.38M-34.07%49.82M
Change In working capital 30.79%-305.08M121.04%43.31M50.55%-49.42M-106.86%-114.12M-141.69%-193M-252.08%-440.83M-245.75%-205.87M-152.70%-99.94M-113.15%-55.17M-428.53%-79.86M
Cash from discontinued investing activities
Operating cash flow 26.92%1.03B122.88%359.63M32.38%195.92M-16.29%171M-0.94%294.26M-55.77%810.7M-70.70%161.35M-71.72%148.01M-34.60%204.28M-33.49%297.06M
Investing cash flow
Cash flow from continuing investing activities 61.64%-448.81M-82.84%74.01M99.68%-2.7M44.80%-155.41M28.42%-347.08M-85.82%-1.17B238.30%431.26M-400.46%-834.9M-293.48%-281.54M-510.06%-484.88M
Net PPE purchase and sale -25.19%-552.22M72.44%-42.38M26.84%-53.55M-63.67%-245.59M-228.72%-210.69M2.53%-441.11M-5.88%-153.76M36.07%-73.2M-39.77%-150.06M25.04%-64.09M
Net intangibles purchas and sale --0----------------98.51%-1.05M----------------
Net business purchase and sale 134.72%175.15M-91.75%42.07M--0215.43%215.18M81.08%-82.1M-211.59%-504.5M546.80%510.12M-725.89%-394.29M---186.41M---433.92M
Net other investing changes 67.89%-71.74M-2.16%74.32M113.84%50.85M-327.54%-124.99M-513.24%-54.28M-503.55%-223.39M319.12%75.95M-7,899.39%-367.41M53.40%54.93M118.21%13.14M
Cash from discontinued investing activities
Investing cash flow 61.64%-448.81M-82.84%74.01M99.68%-2.7M44.80%-155.41M28.42%-347.08M-85.82%-1.17B238.30%431.26M-400.46%-834.9M-293.48%-281.54M-510.06%-484.88M
Financing cash flow
Cash flow from continuing financing activities -183.30%-720.25M44.01%-418.83M-174.88%-353.79M-72.61%39.12M102.54%3.77M57.97%-254.24M-42.13%-748.05M124.55%472.48M129.74%142.83M-177.61%-148.53M
Net issuance payments of debt -132.13%-109.14M47.48%-223.96M-146.55%-234.47M-28.12%207.18M648.10%142.11M148.73%339.65M5.95%-426.41M2,904.02%503.74M158.18%288.24M-111.03%-25.93M
Net common stock issuance --0--0--0--0--0-87.89%103.1M-69.39%61.85M-99.92%271K-99.99%20K-68.22%41M
Cash dividends paid 2.14%-206.65M4.74%-50.78M3.55%-51.76M2.43%-51.39M-2.30%-52.72M-1.50%-211.18M1.80%-53.31M-2.25%-53.66M-2.90%-52.67M-2.87%-51.53M
Interest paid (cash flow from financing activities) -6.12%-345.78M9.66%-129.09M-0.93%-55.4M-22.87%-105.42M-54.64%-65.36M3.13%-325.84M-22.40%-142.89M4.73%-54.89M4.05%-85.8M41.77%-42.27M
Net other financing activities 63.32%-58.67M91.99%-15M-115.79%-12.16M-61.61%-11.25M70.98%-20.26M-71.12%-159.96M-1,164.78%-187.28M250.58%77.02M30.39%-6.96M-39.85%-69.81M
Cash from discontinued financing activities
Financing cash flow -183.30%-720.25M44.01%-418.83M-174.88%-353.79M-72.61%39.12M102.54%3.77M57.97%-254.24M-42.13%-748.05M124.55%472.48M129.74%142.83M-177.61%-148.53M
Net cash flow
Beginning cash position -45.74%740.24M-30.39%596.23M-30.10%749.7M-33.94%697.66M-40.08%740.24M102.51%1.36B-44.16%856.53M13.76%1.07B-12.26%1.06B83.37%1.24B
Current changes in cash 77.17%-140.09M109.53%14.81M25.11%-160.57M-16.57%54.71M85.42%-49.04M-202.53%-613.59M45.93%-155.44M-137.82%-214.41M127.38%65.58M-160.22%-336.34M
Effect of exchange rate changes 225.73%13.17M-94.20%2.27M568.54%7.1M94.57%-2.67M504.30%6.46M-137.84%-10.47M-26.65%39.15M-106.26%-1.52M-130.49%-49.18M103.74%1.07M
End cash Position -17.15%613.32M-17.15%613.32M-30.39%596.23M-30.10%749.7M-22.49%697.66M-43.05%740.24M-43.05%740.24M-44.16%856.53M13.76%1.07B-25.22%900.08M
Free cash from 29.36%476.75M4,746.50%317.25M90.32%142.37M-237.58%-74.6M-64.13%83.57M-71.86%368.54M-98.05%6.55M-81.70%74.8M-73.55%54.22M-35.49%232.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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