Northland Power Inc. (NPI.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,546 | 116,851 | 45,512 | 28,311 | 13,484 |
| Receivables | 78,339 | 74,434 | 21,695 | 34,630 | 33,090 |
| Inventories | 7,933 | 4,912 | 4,697 | 9,619 | 9,598 |
| Other current assets | 72,151 | 4,163 | 5,846 | 5,419 | 3,571 |
| TOTAL | $275,323 | $203,079 | $77,750 | $77,979 | $59,743 |
| Non-Current Assets | |||||
| PPE Net | 1,244,115 | 1,034,517 | 382,735 | 405,744 | 434,928 |
| Investments And Advances | 5,800 | 6,050 | N/A | N/A | N/A |
| Intangibles | 363,196 | 379,260 | N/A | N/A | N/A |
| Other Non-Current Assets | 10,430 | 71,619 | 215,046 | 207,067 | 235,887 |
| TOTAL | $1,623,541 | $1,491,446 | $597,781 | $612,811 | $670,815 |
| Total Assets | $1,898,864 | $1,694,525 | $675,531 | $690,790 | $730,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,943 | 42,421 | 10,358 | 9,647 | 8,959 |
| Accounts payable and accrued liabilities | 91,120 | 56,424 | 12,683 | 16,233 | 13,632 |
| TOTAL | $140,816 | $105,268 | $31,147 | $31,492 | $29,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 772,892 | 717,167 | 132,305 | 142,671 | 157,556 |
| Other Non-Current Liabilities | -844,351 | -839,462 | -195,330 | -216,521 | -157,556 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,082,134 | $966,919 | $254,579 | $263,530 | $199,498 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 420,952 | 427,260 | 531,060 |
| Retained earnings | -419,746 | -299,616 | -250,565 | -243,313 | -139,269 |
| Other shareholders' equity | 283,755 | 243,997 | -419,866 | -427,109 | -530,915 |
| TOTAL | $816,730 | $705,598 | $420,952 | $427,260 | $531,060 |
| Total Liabilities And Equity | $1,898,864 | $1,672,517 | $675,531 | $690,790 | $730,558 |