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Northland Power Inc Pref B (NPI_pb)

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17.80 0.00    0.00%
23/11 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 0
  • Bid/Ask: 17.80 / 18.20
  • Day's Range: 17.80 - 17.80
Northland Power Pref B 17.80 0.00 0.00%

NPI_pb Balance Sheet

 
Featured here, the Balance Sheet for Northland Power Inc Pref B, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 2523.84 1873.86 2010.79 1414.69
Cash and Short Term Investments 1605.35 968.58 1211.26 673.81
Cash - - - -
Cash & Equivalents 1533.9 942.77 1203.63 673.69
Short Term Investments - - - -
Total Receivables, Net 416.4 474.95 380.53 388.23
Accounts Receivables - Trade, Net 416.4 474.95 380.53 370.23
Total Inventory - - - 36.61
Prepaid Expenses - - - 36.42
Other Current Assets, Total 502.09 430.32 419 279.63
Total Assets 14005.7 13105.02 13315.94 12877.33
Property/Plant/Equipment, Total - Net 9161.26 9099.65 9309.9 9586.47
Property/Plant/Equipment, Total - Gross - - - 12952.21
Accumulated Depreciation, Total - - - -3365.75
Goodwill, Net 730.96 742.55 776.11 753.37
Intangibles, Net 470.24 483.8 508.83 497.64
Long Term Investments 544.3 369.07 248.86 158.6
Note Receivable - Long Term - - - 18
Other Long Term Assets, Total 416 377.34 295.45 274.36
Other Assets, Total 316.23 139.94 212.11 120.34
Total Current Liabilities 1642.99 1461.14 1412.87 1404.54
Accounts Payable 743 570.75 498.93 491.66
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 663.1 703.44 710.36 785.7
Other Current liabilities, Total 236.89 186.94 203.58 127.18
Total Liabilities 9651.63 9287.51 9863.56 9911.62
Total Long Term Debt 6503.29 6425.84 7114.87 7422.46
Long Term Debt 6503.29 6425.84 7114.87 7284.4
Capital Lease Obligations - - - 138.06
Deferred Income Tax 704.79 650.08 580.57 530.95
Minority Interest 281.12 271 262.94 208.83
Other Liabilities, Total 519.43 -5805.47 -6093.46 -6493.64
Total Equity 4354.07 3817.51 3452.38 2965.71
Redeemable Preferred Stock, Total 260.88 260.88 260.88 260.88
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4720.67 4343.02 4155.73 4005.46
Additional Paid-In Capital 5.35 4.95 4.59 3.59
Retained Earnings (Accumulated Deficit) -902.91 -909.81 -1075.14 -1233.08
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 270.08 118.47 106.32 -71.13
Total Liabilities & Shareholders' Equity 14005.7 13105.02 13315.94 12877.33
Total Common Shares Outstanding 244.14 235.49 230.63 226.88
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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