Northern Data Ag (NB2.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,260 | 242,992 | 39,879 | 221,597 | 73,862 |
| Inventories | 468 | 56,534 | 7,200 | 4,689 | 11,875 |
| Other current assets | 116,681 | 346,937 | 74,699 | 102,639 | 9,272 |
| TOTAL | $288,208 | $669,794 | $127,051 | $338,093 | $95,015 |
| Non-Current Assets | |||||
| PPE Net | 1,302,111 | 333,182 | 292,936 | 363,481 | 247,134 |
| Intangibles | 36,691 | 17,150 | 14,888 | 85,636 | 138,163 |
| Other Non-Current Assets | 32,287 | 14,958 | 15,457 | 11,558 | 22,265 |
| TOTAL | $1,371,089 | $365,290 | $323,281 | $460,675 | $407,562 |
| Total Assets | $1,659,297 | $1,035,084 | $450,586 | $798,768 | $502,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 448 | 0 | N/A | 27,558 |
| Accounts payable and accrued liabilities | 39,013 | 62,510 | 35,829 | 20,410 | 20,246 |
| Other current liabilities | 5,847 | 2,384 | 3 | 10,594 | 214,413 |
| TOTAL | $107,133 | $122,619 | $81,102 | $168,215 | $276,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,964 | 171,858 | N/A | 0 | 17,109 |
| Other Non-Current Liabilities | 6,844 | 5 | 5 | 2,832 | 2,043 |
| TOTAL | $712,330 | $178,081 | $10,077 | $18,283 | $49,862 |
| Total Liabilities | $819,463 | $300,700 | $91,179 | $186,499 | $326,052 |
| Shareholders' Equity | |||||
| Common Shares | 64,196 | 48,734 | 23,816 | 23,816 | 14,640 |
| Retained earnings | -359,185 | -231,742 | -80,687 | 186,406 | -100,753 |
| Other shareholders' equity | -9,191 | 81,636 | -3,114 | -505 | 46,134 |
| TOTAL | $839,834 | $734,384 | $359,407 | $612,269 | $176,525 |
| Total Liabilities And Equity | $1,659,297 | $1,035,084 | $450,586 | $798,768 | $502,577 |