Northland Power Inc (NPI.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,412 | 138,460 | 32,348 | 49,505 | 111,546 |
| Marketable Securities | 0 | 3,100 | N/A | N/A | N/A |
| Receivables | 87,121 | 127,136 | 128,830 | 123,523 | 78,339 |
| Inventories | 15,731 | 12,793 | 7,468 | 7,249 | 7,933 |
| Other current assets | 45,245 | 74,365 | 27,285 | 9,613 | 72,151 |
| TOTAL | $353,511 | $363,449 | $207,112 | $203,740 | $275,323 |
| Non-Current Assets | |||||
| PPE Net | 3,788,571 | 2,094,262 | 1,722,123 | 1,398,726 | 1,244,115 |
| Investments And Advances | 4,666 | 4,941 | 3,500 | N/A | 5,800 |
| Intangibles | 567,399 | 407,288 | 422,182 | 459,138 | 363,196 |
| Other Non-Current Assets | 251,485 | 170,080 | 163,764 | 192,424 | 10,430 |
| TOTAL | $4,612,121 | $2,676,571 | $2,311,569 | $2,050,288 | $1,623,541 |
| Total Assets | $4,965,632 | $3,040,020 | $2,518,681 | $2,254,028 | $1,898,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240,597 | 59,173 | 41,069 | 84,612 | 42,943 |
| Accounts payable and accrued liabilities | 229,523 | 84,993 | 92,888 | 101,378 | 91,120 |
| TOTAL | $484,598 | $159,594 | $144,387 | $193,012 | $140,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,875,319 | 1,778,389 | 1,251,800 | 36,405 | 772,892 |
| Other Non-Current Liabilities | 96,808 | -7,378 | 376,488 | 1,302,873 | -844,351 |
| TOTAL | $3,378,814 | $1,927,688 | $1,673,178 | $1,381,279 | $N/A |
| Total Liabilities | $3,863,412 | $2,087,282 | $1,817,565 | $1,574,291 | $1,082,134 |
| Shareholders' Equity | |||||
| Common Shares | 1,904,906 | 1,637,480 | 964,311 | 0 | 0 |
| Retained earnings | -1,319,713 | -1,041,872 | -1,045,930 | -900,700 | -419,746 |
| Other shareholders' equity | -16,989 | 22,138 | 520,540 | 590,439 | 283,755 |
| TOTAL | $830,811 | $879,483 | $701,116 | $679,737 | $816,730 |
| Total Liabilities And Equity | $4,694,223 | $2,966,765 | $2,518,681 | $2,254,028 | $1,898,864 |