US Stock MarketDetailed Quotes

NPIFF NORTHLAND POWER INC

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17.697
+0.449+2.60%

15min DelayClose May 17 16:00 ET

17.706
+0.010+0.06%

Post 16:51 ET

4.54BMarket Cap-34428P/E (TTM)

NORTHLAND POWER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.94%294.26M

-57.16%785.21M

-75.33%135.87M

-71.72%148.01M

-34.60%204.28M

-33.49%297.06M

13.90%1.83B

-1.55%550.69M

86.64%523.34M

-13.50%312.34M

Net income from continuing operations

39.35%149.3M

-110.06%-96.13M

-182.71%-267.92M

-43.50%42.99M

-91.91%21.66M

-62.75%107.14M

254.03%955.46M

150.08%323.92M

1,730.01%76.09M

4,305.12%267.87M

Operating gains losses

-38.59%44.3M

170.14%346.44M

245.49%278.95M

-37.47%18.29M

93.39%-13.23M

175.25%72.15M

-1,299.06%-493.91M

-1,538.26%-191.73M

205.51%29.25M

-779.74%-200.13M

Depreciation and amortization

5.99%168.39M

4.47%652.62M

6.55%171.13M

10.88%162.39M

0.04%160.22M

0.89%158.88M

-1.78%624.7M

7.24%160.61M

-16.88%146.46M

3.44%160.16M

Deferred tax

167.54%7.47M

-203.10%-104.43M

-1,440.68%-104.69M

-164.44%-7.81M

-67.57%19.13M

-129.91%-11.06M

46.91%101.29M

-115.18%-6.8M

-37.49%12.12M

557.12%58.99M

Other non cash items

136.45%117.8M

-18.48%289.86M

2.55%126.58M

-54.03%32.09M

39.60%71.66M

-34.07%49.82M

2.39%355.57M

-8.58%123.43M

79.78%69.8M

-52.90%51.33M

Change In working capital

-141.69%-193M

-260.87%-466.31M

-263.79%-231.35M

-152.70%-99.94M

-113.15%-55.17M

-428.53%-79.86M

-0.90%289.88M

26.13%141.24M

141.91%189.62M

-129.72%-25.88M

Cash from discontinued investing activities

Operating cash flow

-0.94%294.26M

-57.16%785.21M

-75.33%135.87M

-71.72%148.01M

-34.60%204.28M

-33.49%297.06M

13.90%1.83B

-1.55%550.69M

86.64%523.34M

-13.50%312.34M

Investing cash flow

Cash flow from continuing investing activities

28.42%-347.08M

-85.82%-1.17B

238.30%431.26M

-400.46%-834.9M

-293.48%-281.54M

-510.06%-484.88M

38.92%-629.68M

-28.69%-311.83M

67.49%-166.83M

49.40%-71.55M

Net PPE purchase and sale

-228.72%-210.69M

2.53%-441.11M

-5.88%-153.76M

36.07%-73.2M

-39.77%-150.06M

25.04%-64.09M

3.66%-452.58M

29.85%-145.23M

1.77%-114.49M

-12.85%-107.36M

Net intangibles purchase and sale

----

98.51%-1.05M

----

83.22%-70.55M

----

Net business purchase and sale

81.08%-82.1M

-211.59%-504.5M

546.80%510.12M

-725.89%-394.29M

---186.41M

---433.92M

-99.47%-161.91M

-126.39%-114.17M

88.95%-47.74M

--0

Net other investing changes

-513.24%-54.28M

-503.55%-223.39M

319.12%75.95M

-7,899.39%-367.41M

53.40%54.93M

118.21%13.14M

193.29%55.36M

138.24%18.12M

-112.87%-4.59M

177.40%35.81M

Cash from discontinued investing activities

Investing cash flow

28.42%-347.08M

-85.82%-1.17B

238.30%431.26M

-400.46%-834.9M

-293.48%-281.54M

-510.06%-484.88M

38.92%-629.68M

-28.69%-311.83M

67.49%-166.83M

49.40%-71.55M

Financing cash flow

Cash flow from continuing financing activities

102.54%3.77M

56.68%-262.04M

-30.10%-684.71M

92.57%405.2M

131.75%152.48M

-177.61%-148.53M

-168.01%-604.84M

-248.29%-526.31M

309.67%210.42M

-576.00%-480.32M

Net issuance payments of debt

648.10%142.11M

148.73%339.65M

5.95%-426.41M

2,904.02%503.74M

158.18%288.24M

-111.03%-25.93M

-2.21%-697.04M

-6,311.68%-453.37M

0.52%16.77M

28.16%-495.39M

Net common stock issuance

--0

-95.20%40.91M

-100.17%-337K

-99.92%271K

-99.99%20K

-68.22%41M

-10.32%851.61M

--202.03M

--354.9M

-82.55%165.67M

Net preferred stock issuance

----

--0

----

---121.52M

----

Cash dividends paid

-2.30%-52.72M

-1.50%-211.18M

1.80%-53.31M

-2.25%-53.66M

-2.90%-52.67M

-2.87%-51.53M

-13.34%-208.05M

-14.54%-54.29M

-10.65%-52.48M

-11.06%-51.18M

Net other financing activities

70.98%-20.26M

-12.94%-105.58M

-451.10%-61.76M

119.04%9.74M

126.81%2.68M

-39.85%-69.81M

-230.77%-93.48M

267.97%17.59M

-19.91%-51.15M

3.09%-10M

Cash from discontinued financing activities

Financing cash flow

102.54%3.77M

56.68%-262.04M

-30.10%-684.71M

92.57%405.2M

131.75%152.48M

-177.61%-148.53M

-168.01%-604.84M

-248.29%-526.31M

309.67%210.42M

-576.00%-480.32M

Net cash flow

Beginning cash position

-40.08%740.24M

92.94%1.3B

-53.00%720.91M

6.51%1B

-18.74%978.07M

83.37%1.24B

54.88%673.69M

187.74%1.53B

9.16%942.77M

118.86%1.2B

Current changes in cash

85.42%-49.04M

-208.09%-646.88M

59.10%-117.58M

-149.69%-281.69M

131.40%75.22M

-160.22%-336.34M

69.65%598.46M

-273.21%-287.45M

270.23%566.93M

-174.72%-239.53M

Effect of exchange rate changes

504.30%6.46M

-137.84%-10.47M

-26.65%39.15M

-106.26%-1.52M

-130.49%-49.18M

103.74%1.07M

124.27%27.68M

310.63%53.38M

888.53%24.21M

-210.92%-21.34M

End cash Position

-22.49%697.66M

-50.57%642.48M

-53.00%720.91M

6.51%1B

-25.22%900.08M

92.94%1.3B

187.74%1.53B

9.16%942.77M

Free cash flow

-64.13%83.57M

-73.81%343.05M

-105.65%-18.94M

-81.70%74.8M

-73.55%54.22M

-35.49%232.97M

82.19%1.31B

591.02%334.91M

149.53%408.85M

-22.92%204.98M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.94%294.26M	-57.16%785.21M	-75.33%135.87M	-71.72%148.01M	-34.60%204.28M	-33.49%297.06M	13.90%1.83B	-1.55%550.69M	86.64%523.34M	-13.50%312.34M
Net income from continuing operations	39.35%149.3M	-110.06%-96.13M	-182.71%-267.92M	-43.50%42.99M	-91.91%21.66M	-62.75%107.14M	254.03%955.46M	150.08%323.92M	1,730.01%76.09M	4,305.12%267.87M
Operating gains losses	-38.59%44.3M	170.14%346.44M	245.49%278.95M	-37.47%18.29M	93.39%-13.23M	175.25%72.15M	-1,299.06%-493.91M	-1,538.26%-191.73M	205.51%29.25M	-779.74%-200.13M
Depreciation and amortization	5.99%168.39M	4.47%652.62M	6.55%171.13M	10.88%162.39M	0.04%160.22M	0.89%158.88M	-1.78%624.7M	7.24%160.61M	-16.88%146.46M	3.44%160.16M
Deferred tax	167.54%7.47M	-203.10%-104.43M	-1,440.68%-104.69M	-164.44%-7.81M	-67.57%19.13M	-129.91%-11.06M	46.91%101.29M	-115.18%-6.8M	-37.49%12.12M	557.12%58.99M
Other non cash items	136.45%117.8M	-18.48%289.86M	2.55%126.58M	-54.03%32.09M	39.60%71.66M	-34.07%49.82M	2.39%355.57M	-8.58%123.43M	79.78%69.8M	-52.90%51.33M
Change In working capital	-141.69%-193M	-260.87%-466.31M	-263.79%-231.35M	-152.70%-99.94M	-113.15%-55.17M	-428.53%-79.86M	-0.90%289.88M	26.13%141.24M	141.91%189.62M	-129.72%-25.88M
Cash from discontinued investing activities
Operating cash flow	-0.94%294.26M	-57.16%785.21M	-75.33%135.87M	-71.72%148.01M	-34.60%204.28M	-33.49%297.06M	13.90%1.83B	-1.55%550.69M	86.64%523.34M	-13.50%312.34M
Investing cash flow
Cash flow from continuing investing activities	28.42%-347.08M	-85.82%-1.17B	238.30%431.26M	-400.46%-834.9M	-293.48%-281.54M	-510.06%-484.88M	38.92%-629.68M	-28.69%-311.83M	67.49%-166.83M	49.40%-71.55M
Net PPE purchase and sale	-228.72%-210.69M	2.53%-441.11M	-5.88%-153.76M	36.07%-73.2M	-39.77%-150.06M	25.04%-64.09M	3.66%-452.58M	29.85%-145.23M	1.77%-114.49M	-12.85%-107.36M
Net intangibles purchase and sale	----	98.51%-1.05M	----	----	----	----	83.22%-70.55M	----	----	----
Net business purchase and sale	81.08%-82.1M	-211.59%-504.5M	546.80%510.12M	-725.89%-394.29M	---186.41M	---433.92M	-99.47%-161.91M	-126.39%-114.17M	88.95%-47.74M	--0
Net other investing changes	-513.24%-54.28M	-503.55%-223.39M	319.12%75.95M	-7,899.39%-367.41M	53.40%54.93M	118.21%13.14M	193.29%55.36M	138.24%18.12M	-112.87%-4.59M	177.40%35.81M
Cash from discontinued investing activities
Investing cash flow	28.42%-347.08M	-85.82%-1.17B	238.30%431.26M	-400.46%-834.9M	-293.48%-281.54M	-510.06%-484.88M	38.92%-629.68M	-28.69%-311.83M	67.49%-166.83M	49.40%-71.55M
Financing cash flow
Cash flow from continuing financing activities	102.54%3.77M	56.68%-262.04M	-30.10%-684.71M	92.57%405.2M	131.75%152.48M	-177.61%-148.53M	-168.01%-604.84M	-248.29%-526.31M	309.67%210.42M	-576.00%-480.32M
Net issuance payments of debt	648.10%142.11M	148.73%339.65M	5.95%-426.41M	2,904.02%503.74M	158.18%288.24M	-111.03%-25.93M	-2.21%-697.04M	-6,311.68%-453.37M	0.52%16.77M	28.16%-495.39M
Net common stock issuance	--0	-95.20%40.91M	-100.17%-337K	-99.92%271K	-99.99%20K	-68.22%41M	-10.32%851.61M	--202.03M	--354.9M	-82.55%165.67M
Net preferred stock issuance	----	--0	----	----	----	----	---121.52M	----	----	----
Cash dividends paid	-2.30%-52.72M	-1.50%-211.18M	1.80%-53.31M	-2.25%-53.66M	-2.90%-52.67M	-2.87%-51.53M	-13.34%-208.05M	-14.54%-54.29M	-10.65%-52.48M	-11.06%-51.18M
Net other financing activities	70.98%-20.26M	-12.94%-105.58M	-451.10%-61.76M	119.04%9.74M	126.81%2.68M	-39.85%-69.81M	-230.77%-93.48M	267.97%17.59M	-19.91%-51.15M	3.09%-10M
Cash from discontinued financing activities
Financing cash flow	102.54%3.77M	56.68%-262.04M	-30.10%-684.71M	92.57%405.2M	131.75%152.48M	-177.61%-148.53M	-168.01%-604.84M	-248.29%-526.31M	309.67%210.42M	-576.00%-480.32M
Net cash flow
Beginning cash position	-40.08%740.24M	92.94%1.3B	-53.00%720.91M	6.51%1B	-18.74%978.07M	83.37%1.24B	54.88%673.69M	187.74%1.53B	9.16%942.77M	118.86%1.2B
Current changes in cash	85.42%-49.04M	-208.09%-646.88M	59.10%-117.58M	-149.69%-281.69M	131.40%75.22M	-160.22%-336.34M	69.65%598.46M	-273.21%-287.45M	270.23%566.93M	-174.72%-239.53M
Effect of exchange rate changes	504.30%6.46M	-137.84%-10.47M	-26.65%39.15M	-106.26%-1.52M	-130.49%-49.18M	103.74%1.07M	124.27%27.68M	310.63%53.38M	888.53%24.21M	-210.92%-21.34M
End cash Position	-22.49%697.66M	-50.57%642.48M	-50.57%642.48M	-53.00%720.91M	6.51%1B	-25.22%900.08M	92.94%1.3B	92.94%1.3B	187.74%1.53B	9.16%942.77M
Free cash flow	-64.13%83.57M	-73.81%343.05M	-105.65%-18.94M	-81.70%74.8M	-73.55%54.22M	-35.49%232.97M	82.19%1.31B	591.02%334.91M	149.53%408.85M	-22.92%204.98M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall