Northland Power Inc.
NPI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$4,605,669 | CA$6,082,739 | CA$8,768,505 | CA$8,305,784 |
| - Cash | CA$613,319 | CA$740,244 | CA$1,459,975 | CA$673,807 |
| + Debt | CA$7,439,424 | CA$7,436,234 | CA$7,174,395 | CA$8,136,167 |
| Enterprise Value | CA$11,431,774 | CA$12,778,729 | CA$14,482,925 | CA$15,768,144 |
| Revenue | CA$2,346,264 | CA$2,243,678 | CA$2,448,815 | CA$2,093,255 |
| % Growth | 4.6% | -8.4% | 17% | – |
| Gross Profit | CA$2,346,264 | CA$1,623,118 | CA$1,826,394 | CA$1,551,868 |
| % Margin | 100% | 72.3% | 74.6% | 74.1% |
| EBITDA | CA$1,526,886 | CA$1,383,864 | CA$1,653,268 | CA$1,406,715 |
| % Margin | 65.1% | 61.7% | 67.5% | 67.2% |
| Net Income | CA$271,825 | -CA$175,194 | CA$827,733 | CA$189,559 |
| % Margin | 11.6% | -7.8% | 33.8% | 9.1% |
| EPS Diluted | 1.03 | -0.72 | 3.46 | 1.23 |
| % Growth | 243.1% | -120.8% | 181.3% | – |
| Operating Cash Flow | CA$683,184 | CA$459,373 | CA$1,496,627 | CA$1,327,816 |
| Capital Expenditures | -CA$552,218 | -CA$441,111 | -CA$452,576 | -CA$469,793 |
| Free Cash Flow | CA$130,966 | CA$18,262 | CA$1,044,051 | CA$858,023 |