Northland Power Inc. (NPI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434,989 | 268,193 | 278,400 | 400,573 | 307,521 |
| Receivables | 376,662 | 299,592 | 278,922 | 271,952 | 161,253 |
| Inventories | 24,137 | 21,514 | 17,988 | 17,431 | 16,144 |
| Other current assets | 203,179 | 670,644 | 458,624 | 321,952 | 173,115 |
| TOTAL | $1,076,684 | $1,278,785 | $1,051,787 | $1,011,908 | $672,088 |
| Non-Current Assets | |||||
| PPE Net | 8,679,959 | 8,072,519 | 8,105,845 | 7,932,110 | 7,157,401 |
| Investments And Advances | N/A | N/A | N/A | N/A | 4,257 |
| Intangibles | 1,241,877 | 725,992 | 786,039 | 788,931 | 440,858 |
| Other Non-Current Assets | 400,950 | 401,372 | 392,279 | 547,568 | 388,826 |
| TOTAL | $10,322,786 | $9,199,883 | $9,284,163 | $9,268,609 | $7,991,342 |
| Total Assets | $11,399,470 | $10,478,668 | $10,335,950 | $10,280,517 | $8,663,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 608,446 | 718,038 | 428,570 | 395,783 | 114,571 |
| Accounts payable and accrued liabilities | 252,691 | 193,160 | 197,828 | 344,760 | 231,186 |
| TOTAL | $1,059,864 | $1,397,995 | $781,575 | $888,420 | $481,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,980,156 | 6,496,675 | 7,046,245 | 6,995,759 | 6,097,375 |
| Other Non-Current Liabilities | 560,733 | 383,064 | 262,889 | 177,265 | 103,619 |
| TOTAL | $8,336,835 | $7,569,921 | $8,013,753 | $7,934,212 | $6,806,663 |
| Total Liabilities | $9,396,699 | $8,967,916 | $8,795,328 | $8,822,632 | $7,288,310 |
| Shareholders' Equity | |||||
| Common Shares | 2,955,840 | 2,443,209 | 2,438,036 | 2,335,892 | 2,266,901 |
| Retained earnings | -1,361,730 | -1,466,235 | -1,558,875 | -1,640,041 | -1,599,967 |
| Other shareholders' equity | -283,197 | -174,597 | -68,659 | -11,486 | 6,386 |
| TOTAL | $1,575,018 | $1,063,608 | $1,071,708 | $945,827 | $934,478 |
| Total Liabilities And Equity | $10,971,717 | $10,031,524 | $9,867,036 | $9,768,459 | $8,222,788 |