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NPI Northland Power Inc

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  • 18.910
  • -0.010-0.05%
15min DelayMarket Closed Jan 7 16:00 ET
4.90BMarket Cap-31.52P/E (TTM)

Northland Power Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.38%195.92M
-16.29%171M
-0.94%294.26M
-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
Net income from continuing operations
-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
254.03%955.46M
150.08%323.92M
Operating gains losses
468.37%102.32M
-926.03%-235.45M
-38.59%44.3M
170.14%346.44M
304.80%392.65M
-194.96%-27.78M
88.53%-22.95M
175.25%72.15M
-1,299.06%-493.91M
-1,538.26%-191.73M
Depreciation and amortization
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
-1.78%624.7M
7.24%160.61M
Asset impairment expenditure
----
----
----
--163.17M
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
118.10%100.48M
----
----
----
----
--46.07M
----
----
----
----
Deferred tax
-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
46.91%101.29M
-115.18%-6.8M
Other non cashItems
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
2.39%355.57M
-8.58%123.43M
Change In working capital
50.55%-49.42M
-106.86%-114.12M
-141.69%-193M
-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
Cash from discontinued investing activities
Operating cash flow
32.38%195.92M
-16.29%171M
-0.94%294.26M
-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
Investing cash flow
Cash flow from continuing investing activities
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
38.92%-629.68M
-28.69%-311.83M
Net PPE purchase and sale
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
3.66%-452.58M
29.85%-145.23M
Net intangibles purchas and sale
----
----
----
98.51%-1.05M
----
----
----
----
83.22%-70.55M
----
Net business purchase and sale
--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
-99.47%-161.91M
-126.39%-114.17M
Net other investing changes
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
193.29%55.36M
138.24%18.12M
Cash from discontinued investing activities
Investing cash flow
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
38.92%-629.68M
-28.69%-311.83M
Financing cash flow
Cash flow from continuing financing activities
-174.88%-353.79M
-72.61%39.12M
102.54%3.77M
56.68%-262.04M
-43.61%-755.86M
124.55%472.48M
129.74%142.83M
-177.61%-148.53M
-168.01%-604.84M
-248.29%-526.31M
Net issuance payments of debt
-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
-2.21%-697.04M
-6,311.68%-453.37M
Net common stock issuance
--0
--0
--0
-95.20%40.91M
-100.17%-337K
-99.92%271K
-99.99%20K
-68.22%41M
-10.32%851.61M
--202.03M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
---121.52M
----
Cash dividends paid
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
-13.34%-208.05M
-14.54%-54.29M
Interest paid (cash flow from financing activities)
-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
-19.50%-336.36M
-15.10%-116.74M
Net other financing activities
-115.79%-12.16M
-61.61%-11.25M
70.98%-20.26M
-12.94%-105.58M
-855.60%-132.9M
250.58%77.02M
30.39%-6.96M
-39.85%-69.81M
-230.77%-93.48M
267.97%17.59M
Cash from discontinued financing activities
Financing cash flow
-174.88%-353.79M
-72.61%39.12M
102.54%3.77M
56.68%-262.04M
-43.61%-755.86M
124.55%472.48M
129.74%142.83M
-177.61%-148.53M
-168.01%-604.84M
-248.29%-526.31M
Net cash flow
Beginning cash position
-30.10%749.7M
-33.94%697.66M
-40.08%740.24M
92.94%1.3B
-44.16%856.53M
13.76%1.07B
-12.26%1.06B
83.37%1.24B
54.88%673.69M
187.74%1.53B
Current changes in cash
25.11%-160.57M
-16.57%54.71M
85.42%-49.04M
-208.09%-646.88M
34.34%-188.73M
-137.82%-214.41M
127.38%65.58M
-160.22%-336.34M
69.65%598.46M
-273.21%-287.45M
Effect of exchange rate changes
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
124.27%27.68M
310.63%53.38M
End cash Position
-30.39%596.23M
-30.10%749.7M
-22.49%697.66M
-50.57%642.48M
-50.57%642.48M
-44.16%856.53M
13.76%1.07B
-25.22%900.08M
92.94%1.3B
92.94%1.3B
Free cash from
90.32%142.37M
-237.58%-74.6M
-64.13%83.57M
-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
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
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.38%195.92M -16.29%171M -0.94%294.26M -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
Net income from continuing operations -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 254.03%955.46M 150.08%323.92M
Operating gains losses 468.37%102.32M -926.03%-235.45M -38.59%44.3M 170.14%346.44M 304.80%392.65M -194.96%-27.78M 88.53%-22.95M 175.25%72.15M -1,299.06%-493.91M -1,538.26%-191.73M
Depreciation and amortization 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 -1.78%624.7M 7.24%160.61M
Asset impairment expenditure ---- ---- ---- --163.17M ---- ---- ---- ---- --0 ----
Unrealized gains and losses of investment securities 118.10%100.48M ---- ---- ---- ---- --46.07M ---- ---- ---- ----
Deferred tax -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 46.91%101.29M -115.18%-6.8M
Other non cashItems 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 2.39%355.57M -8.58%123.43M
Change In working capital 50.55%-49.42M -106.86%-114.12M -141.69%-193M -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
Cash from discontinued investing activities
Operating cash flow 32.38%195.92M -16.29%171M -0.94%294.26M -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
Investing cash flow
Cash flow from continuing investing activities 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 38.92%-629.68M -28.69%-311.83M
Net PPE purchase and sale 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 3.66%-452.58M 29.85%-145.23M
Net intangibles purchas and sale ---- ---- ---- 98.51%-1.05M ---- ---- ---- ---- 83.22%-70.55M ----
Net business purchase and sale --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 -99.47%-161.91M -126.39%-114.17M
Net other investing changes 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 193.29%55.36M 138.24%18.12M
Cash from discontinued investing activities
Investing cash flow 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 38.92%-629.68M -28.69%-311.83M
Financing cash flow
Cash flow from continuing financing activities -174.88%-353.79M -72.61%39.12M 102.54%3.77M 56.68%-262.04M -43.61%-755.86M 124.55%472.48M 129.74%142.83M -177.61%-148.53M -168.01%-604.84M -248.29%-526.31M
Net issuance payments of debt -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 -2.21%-697.04M -6,311.68%-453.37M
Net common stock issuance --0 --0 --0 -95.20%40.91M -100.17%-337K -99.92%271K -99.99%20K -68.22%41M -10.32%851.61M --202.03M
Net preferred stock issuance ---- ---- ---- --0 ---- ---- ---- ---- ---121.52M ----
Cash dividends paid 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 -13.34%-208.05M -14.54%-54.29M
Interest paid (cash flow from financing activities) -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 -19.50%-336.36M -15.10%-116.74M
Net other financing activities -115.79%-12.16M -61.61%-11.25M 70.98%-20.26M -12.94%-105.58M -855.60%-132.9M 250.58%77.02M 30.39%-6.96M -39.85%-69.81M -230.77%-93.48M 267.97%17.59M
Cash from discontinued financing activities
Financing cash flow -174.88%-353.79M -72.61%39.12M 102.54%3.77M 56.68%-262.04M -43.61%-755.86M 124.55%472.48M 129.74%142.83M -177.61%-148.53M -168.01%-604.84M -248.29%-526.31M
Net cash flow
Beginning cash position -30.10%749.7M -33.94%697.66M -40.08%740.24M 92.94%1.3B -44.16%856.53M 13.76%1.07B -12.26%1.06B 83.37%1.24B 54.88%673.69M 187.74%1.53B
Current changes in cash 25.11%-160.57M -16.57%54.71M 85.42%-49.04M -208.09%-646.88M 34.34%-188.73M -137.82%-214.41M 127.38%65.58M -160.22%-336.34M 69.65%598.46M -273.21%-287.45M
Effect of exchange rate changes 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 124.27%27.68M 310.63%53.38M
End cash Position -30.39%596.23M -30.10%749.7M -22.49%697.66M -50.57%642.48M -50.57%642.48M -44.16%856.53M 13.76%1.07B -25.22%900.08M 92.94%1.3B 92.94%1.3B
Free cash from 90.32%142.37M -237.58%-74.6M -64.13%83.57M -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
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: 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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