Northland Power Inc.
NPI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$271,825 | -CA$175,194 | CA$827,733 | CA$189,559 |
| Dep. & Amort. | CA$685,021 | CA$659,746 | CA$628,521 | CA$640,331 |
| Deferred Tax | -CA$5,868 | -CA$104,425 | CA$101,286 | CA$68,942 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$305,084 | -CA$466,313 | CA$289,875 | CA$292,499 |
| Other Non-Cash | CA$37,290 | CA$545,559 | -CA$350,788 | CA$136,485 |
| Operating Cash Flow | CA$683,184 | CA$459,373 | CA$1,496,627 | CA$1,327,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$552,218 | -CA$442,161 | -CA$452,576 | -CA$469,793 |
| Net Acquisitions | CA$782 | CA$0 | -CA$241,250 | -CA$501,734 |
| Inv. Purchases | -CA$310,122 | -CA$1,404,124 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$257,249 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$135,540 | CA$639,494 | CA$16,738 | -CA$3,880 |
| Investing Cash Flow | -CA$468,769 | -CA$1,206,791 | -CA$677,088 | -CA$975,407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$109,143 | CA$339,645 | -CA$706,802 | -CA$681,969 |
| Stock Issued | CA$0 | CA$103,095 | CA$851,610 | CA$949,597 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$206,650 | -CA$211,175 | -CA$208,051 | -CA$183,566 |
| Other Fin. Act. | -CA$56,871 | -CA$120,149 | -CA$208,093 | -CA$104,326 |
| Financing Cash Flow | -CA$372,664 | CA$111,416 | -CA$271,336 | -CA$20,264 |
| Forex Effect | CA$17,140 | -CA$10,472 | CA$82,449 | -CA$130,341 |
| Net Chg. in Cash | -CA$141,109 | -CA$646,474 | CA$630,652 | CA$201,804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$813,501 | CA$1,459,975 | CA$829,323 | CA$627,519 |
| End Cash | CA$672,392 | CA$813,501 | CA$1,459,975 | CA$829,323 |
| Free Cash Flow | CA$130,966 | CA$18,262 | CA$1,044,051 | CA$858,023 |