Northland Power Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 267.806 257.791 247.379 325.754 435.252 575.687 548.85 730.558 690.79 675.531 1 694.525 1 898.864 2 254.028 2 518.681 3 040.02 4 965.632 7 366.395 8 663.43 10 280.517 10 335.95 10 478.668 11 399.47 12 877.331 14 222.609 13 626.298
Aktywa trwałe (mln) 251.51 242.762 232.513 298.041 407.777 501.757 503.88 670.815 612.811 597.781 1 491.446 1 623.541 2 050.288 2 311.569 2 676.571 4 612.121 6 773.106 7 991.342 9 268.609 9 284.163 9 199.883 10 322.786 11 462.638 11 873.653 12 179.604
Rzeczowe aktywa trwałe netto 248.513 239.425 230.271 295.16 275.007 397.367 407.659 434.928 405.744 382.735 1 034.517 1 244.115 1 398.726 1 722.123 2 094.262 3 788.571 5 964.438 7 157.401 7 932.11 8 105.845 8 072.519 8 679.959 9 586.466 9 377.584 9 179.933
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 115.84 122.467 241.843 222.574 220.167 219.238 206.53 206.53 204.942 204.942 204.942 708.706 753.373 712.618 639.347
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 263.42 240.729 217.295 199.608 187.121 348.161 257.406 234.328 583.989 581.097 521.05 533.171 497.635 515.775 446.87
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 379.26 363.196 459.138 422.182 407.288 567.399 463.936 440.858 788.931 786.039 725.992 1 241.877 1 251.008 1 228.393 1 086.217
Należności netto 6.406 12.569 12.111 20.329 9.769 46.445 25.887 33.09 34.63 21.695 74.434 78.339 123.523 128.83 127.136 87.121 121.794 161.253 271.952 278.922 299.592 376.662 388.226 403.114 396.014
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.05 5.8 0.0 3.5 4.941 4.666 4.445 4.257 438.334 315.167 334.264 313.979 131.134 441.565 899.885
Aktywa obrotowe 16.296 15.029 14.866 27.713 27.475 73.93 44.97 59.743 77.979 77.75 203.079 275.323 203.74 207.112 363.449 353.511 593.289 672.088 1 011.908 1 051.787 1 278.785 1 076.684 1 414.693 2 348.956 1 446.694
Środki pieniężne i Inwestycje 7.987 0.0 0.496 2.465 12.808 18.617 14.482 13.484 28.311 45.512 116.851 111.546 49.505 32.348 141.56 193.412 151.927 307.521 400.573 278.4 268.193 434.989 673.692 1 299.833 642.478
Zapasy 0.882 1.673 1.365 2.118 2.189 2.493 2.334 9.598 9.619 4.697 4.912 7.933 7.249 7.468 12.793 15.731 14.438 16.144 17.431 17.988 21.514 24.137 36.609 43.783 (121.437)
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0 4.567 1.811 12.679 0.099 0.075 0.0 0.115 25.0 121.437
Środki pieniężne i inne aktywa pieniężne 7.987 0.0 0.496 2.465 12.808 18.617 14.482 13.484 28.311 45.512 116.851 111.546 49.505 32.348 138.46 193.412 151.927 307.521 400.573 278.4 268.193 434.989 673.692 1 299.833 642.478
Należności krótkoterminowe 3.47 4.346 4.835 13.1 7.099 9.653 8.239 13.632 16.233 12.683 56.424 91.12 101.378 92.888 84.993 229.523 237.03 231.186 344.76 197.828 193.16 252.691 504.583 163.339 161.638
Dług krótkoterminowy 0.0 2.105 0.0 2.189 1.578 3.812 5.296 8.959 9.647 10.358 42.421 42.943 84.612 41.069 59.173 240.597 78.592 114.571 395.783 428.57 718.038 608.446 677.378 800.862 759.811
Zobowiązania krótkoterminowe 11.176 9.841 8.996 18.371 13.469 17.897 19.22 29.292 31.492 31.147 105.268 140.816 193.012 144.387 159.594 484.598 416.341 481.647 888.42 781.575 1 397.995 1 059.864 1 404.545 1 908.852 1 276.015
Rozliczenia międzyokresowe 0.0 (2.105) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.96 15.568 18.155 18.713 18.044 20.217 24.946 0.0 298.974
Zobowiązania długoterminowe 0.0 0.0 0.0 80.036 34.065 190.85 147.51 157.556 216.521 195.33 817.454 844.351 1 381.279 1 673.178 1 927.688 3 378.814 5 542.986 6 806.663 7 934.212 8 013.753 7 569.921 8 336.835 8 507.075 7 589.484 7 867.559
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.85 63.025 100.287 71.459 42.001 44.89 83.422 135.278 140.186 165.027 249.13 235.705 243.038 368.193 530.946 697.577 590.259
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.252 57.743 138.064 155.212 171.085
Zobowiązania ogółem 11.176 9.841 8.996 98.407 47.534 208.747 169.748 199.498 263.53 254.579 966.919 1 082.134 1 574.291 1 817.565 2 087.282 3 863.412 5 959.327 7 288.31 8 822.632 8 795.328 8 967.916 9 396.699 9 911.62 9 498.336 9 143.574
Kapitał własny 256.63 247.95 238.383 227.347 387.718 366.94 379.102 531.06 427.26 420.952 727.606 816.73 679.737 701.116 952.738 1 102.22 1 407.068 1 375.12 1 457.885 1 540.622 1 510.752 2 002.771 2 965.711 4 724.273 4 482.724
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.008 0.0 0.0 0.0 73.255 271.409 413.9 440.642 512.058 468.914 447.144 427.753 208.832 333.091 297.547
Pasywa 267.806 257.791 247.379 325.754 435.252 575.687 548.85 730.558 690.79 675.531 1 694.525 1 898.864 2 254.028 2 518.681 3 040.02 4 965.632 7 366.395 8 663.43 10 280.517 10 335.95 10 478.668 11 399.47 12 877.331 14 222.609 13 626.298
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.05 5.8 0.0 3.5 8.041 4.666 4.445 4.257 438.334 315.167 334.264 313.979 131.134 441.565 1 177.301
Dług (mln) 0.0 2.105 0.0 82.225 35.643 194.662 152.806 166.515 152.318 142.663 759.588 815.835 121.017 1 292.869 1 837.562 3 115.916 5 064.326 6 211.946 7 391.542 7 474.815 7 214.713 7 588.602 7 634.039 7 174.395 7 196.189
Środki pieniężne i inne aktywa pieniężne 7.987 0.0 0.496 2.465 12.808 18.617 14.482 13.484 28.311 45.512 116.851 111.546 49.505 32.348 138.46 193.412 151.927 307.521 400.573 278.4 268.193 434.989 673.692 1 299.833 642.478
Dług netto (7.987) 2.105 (0.496) 79.76 22.835 176.045 138.324 153.031 124.007 97.151 642.737 704.289 71.512 1 260.521 1 699.102 2 922.504 4 912.399 5 904.425 6 990.969 7 196.415 6 946.52 7 153.613 6 960.347 5 874.562 6 553.711
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