Northland Power Inc. (NPI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | N/A | 7,987 |
| Receivables | 12,569 | 6,406 |
| Inventories | 1,673 | 882 |
| Other current assets | 787 | 1,021 |
| TOTAL | $15,029 | $16,296 |
| Non-Current Assets | ||
| PPE Net | 239,425 | 248,513 |
| Other Non-Current Assets | 3,337 | 2,997 |
| TOTAL | $242,762 | $251,510 |
| Total Assets | $257,791 | $267,806 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,105 | N/A |
| Accounts payable and accrued liabilities | 4,346 | 3,470 |
| TOTAL | $9,841 | $11,176 |
| Non-Current Liabilities | ||
| TOTAL | $N/A | $N/A |
| Total Liabilities | $9,841 | $11,176 |
| Shareholders' Equity | ||
| Common Shares | 247,950 | 256,630 |
| Retained earnings | -42,202 | -33,522 |
| Other shareholders' equity | -247,950 | -256,630 |
| TOTAL | $247,950 | $256,630 |
| Total Liabilities And Equity | $257,791 | $267,806 |