Northland Power Inc. (NPI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,482 | 18,617 | 12,808 | 2,465 | 496 |
| Receivables | 25,887 | 46,445 | 9,769 | 20,329 | 12,111 |
| Inventories | 2,334 | 2,493 | 2,189 | 2,118 | 1,365 |
| Other current assets | 2,267 | 6,375 | 2,709 | 2,801 | 894 |
| TOTAL | $44,970 | $73,930 | $27,475 | $27,713 | $14,866 |
| Non-Current Assets | |||||
| PPE Net | 407,659 | 397,367 | 275,007 | 295,160 | 230,271 |
| Other Non-Current Assets | 96,221 | 104,390 | 132,770 | 2,881 | 2,242 |
| TOTAL | $503,880 | $501,757 | $407,777 | $298,041 | $232,513 |
| Total Assets | $548,850 | $575,687 | $435,252 | $325,754 | $247,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,296 | 3,812 | 1,578 | 2,189 | N/A |
| Accounts payable and accrued liabilities | 8,239 | 9,653 | 7,099 | 13,100 | 4,835 |
| TOTAL | $19,220 | $17,897 | $13,469 | $18,371 | $8,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,510 | 190,850 | 34,065 | 80,036 | N/A |
| Other Non-Current Liabilities | -147,510 | -190,850 | -34,065 | -80,036 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $169,748 | $208,747 | $47,534 | $98,407 | $8,996 |
| Shareholders' Equity | |||||
| Common Shares | 379,102 | 366,940 | 387,718 | 227,347 | 238,383 |
| Retained earnings | -108,481 | -101,701 | -80,923 | -62,805 | -51,769 |
| Other shareholders' equity | -379,102 | -366,940 | -387,718 | -227,347 | -238,383 |
| TOTAL | $379,102 | $366,940 | $387,718 | $227,347 | $238,383 |
| Total Liabilities And Equity | $548,850 | $575,687 | $435,252 | $325,754 | $247,379 |