Northland Power
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northland Power's balance sheet done over the years? Its assets were worth $13,626,298,000 last year, which is less than in the previous period. 67% of Northland Power’s total assets is currently financed by debt. Its liabilities reached the amount of $9,143,574,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 4965632000 | 3.86B | 77.8% |
|---|---|---|---|
| 2015 | 7366395000 | 5.95B | 80.9% |
| 2016 | 8663430000 | 7.28B | 84.13% |
| 2017 | 10280517000 | 8.82B | 85.82% |
| 2018 | 10335950000 | 8.79B | 85.09% |
| 2019 | 10478668000 | 8.96B | 85.58% |
| 2020 | 11399470000 | 9.39B | 82.43% |
| 2021 | 12877331000 | 9.91B | 76.97% |
| 2022 | 14222609000 | 9.49B | 66.78% |
| 2023 | 13626298000 | 9.14B | 67.1% |
NPI.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 642.47M | 1.29B | 673.69M | 434.98M | 268.19M | 278.4M | 400.57M | 307.52M | 151.92M | 193.41M |
Short term investments | 121.43M | 25M | 115K | 0 | 75K | 99K | 12.67M | 1.81M | 4.56M | 0 |
Net receivables | 396.01M | 403.11M | 388.22M | 376.66M | 299.59M | 278.92M | 275.48M | 161.25M | 121.79M | 87.12M |
Inventory | 0 | 43.78M | 36.60M | 24.13M | 21.51M | 17.98M | 17.43M | 16.14M | 14.43M | 15.73M |
Other current assets | 237.17M | 602.22M | 316.16M | 240.89M | 689.48M | 476.47M | 318.37M | 187.17M | 305.13M | 58.13M |
Total current assets | 1.44B | 2.34B | 1.41B | 1.07B | 1.27B | 1.05B | 1.01B | 672.08M | 593.28M | 353.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.17B | 9.37B | 9.58B | 8.67B | 8.07B | 8.10B | 7.93B | 7.15B | 5.96B | 3.78B |
Goodwill | 639.34M | 712.61M | 753.37M | 708.70M | 204.94M | 204.94M | 204.94M | 206.53M | 206.53M | 219.23M |
Intangible assets | 446.87M | 515.77M | 497.63M | 533.17M | 521.05M | 581.09M | 583.98M | 234.32M | 257.40M | 348.16M |
Long term investments | 1.05B | 441.56M | 131.13M | 313.97M | 334.26M | 315.16M | 438.33M | 4.25M | 4.44M | 4.66M |
Other non-current assets | 812.86M | 798.87M | 433.09M | 19.34M | 16.29M | 20.95M | 23.47M | 276.40M | 229.21M | 162.50M |
Total non-current assets | 12.17B | 11.87B | 11.46B | 10.32B | 9.19B | 9.28B | 9.26B | 7.99B | 6.77B | 4.61B |
Total assets | 13.62B | 14.22B | 12.87B | 11.39B | 10.47B | 10.33B | 10.28B | 8.66B | 7.36B | 4.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 24.94M | 20.21M | 18.04M | 18.71M | 18.15M | 15.56M | 15.96M | 0 |
Short term debt | 775.95M | 800.86M | 677.37M | 608.44M | 718.03M | 428.57M | 395.78M | 114.57M | 78.59M | 240.59M |
Total current liabilities | 1.27B | 1.90B | 1.40B | 1.05B | 1.39B | 781.57M | 888.42M | 481.64M | 416.34M | 484.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.60B | 6.37B | 6.95B | 6.98B | 6.49B | 7.04B | 6.99B | 6.09B | 4.57B | 2.50B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 669.83M | 518.37M | 920.46M | 988.48M | 830.20M | 731.80M | 689.32M | 2.90M | 4.30M | 2.83M |
Total non-current liabilities | 7.86B | 7.58B | 8.50B | 8.33B | 7.56B | 8.01B | 7.93B | 6.80B | 5.54B | 3.37B |
Total liabilities | 9.14B | 9.49B | 9.91B | 9.39B | 8.96B | 8.79B | 8.82B | 7.28B | 5.95B | 3.86B |
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