Northland Power Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 173 188 202 167 188 172 178 177 266 478 364 322 295 395 486 338 350 381 499 344 378 438 668 429 471 493 613 408 432 640 695 557 556 641 622 472 513 626 755 529
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.8% <span style="color:red">-8.84%</span> <span style="color:red">-11.64%</span> 5.6% 41.6% 178.9% 104.4% 82.5% 11.1% <span style="color:red">-17.53%</span> 33.6% 4.9% 18.6% <span style="color:red">-3.48%</span> 2.5% 1.7% 8.1% 15.0% 33.9% 24.8% 24.4% 12.5% <span style="color:red">-8.23%</span> <span style="color:red">-4.87%</span> <span style="color:red">-8.24%</span> 29.9% 13.4% 36.4% 28.6% 0.2% <span style="color:red">-10.55%</span> <span style="color:red">-15.31%</span> <span style="color:red">-7.66%</span> <span style="color:red">-2.32%</span> 21.4% 12.2%
Marża brutto 64.2% 64.5% 64.6% 68.3% 72.0% 71.6% 72.6% 78.1% 81.1% 88.4% 88.7% 88.0% 89.8% 92.5% 93.5% 93.1% 91.7% 92.2% 92.1% 93.7% 94.1% 92.6% 92.7% 89.8% 88.9% 88.4% 89.6% 90.0% 88.7% 90.6% 91.5% 87.1% 87.1% 89.5% 91.5% 90.7% 89.3% 90.4% 69.8% 58.7%
Koszty i Wydatki (mln) 128 136 135 117 117 120 120 126 169 204 181 183 197 204 212 214 207 221 219 206 210 249 286 294 305 334 320 304 356 342 335 344 357 374 352 372 370 409 370 382
EBIT (mln) 54 60 74 60 80 61 67 59 106 277 188 145 104 196 281 131 150 171 288 146 177 203 395 149 179 177 306 118 89 295 374 232 216 230 273 103 146 220 385 147
EBIT Δ kw/kw 31.8% 0.8% 10.9% 0.2% 24.5% 78.1% 64.3% 58.9% 2.0% 40.8% 33.3% 10.7% 30.9% 14.7% 2.2% 10.6% 15.3% 15.7% 27.1% 2.1% 1.4% 14.8% 28.8% 26.6% 101.6% 40.1% 18.0% 49.1% 58.9% 28.7% 37.1% 125.7% 48.1% 4.4% 29.2% 30.3% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 31.5% 31.9% 36.9% 35.6% 42.5% 35.3% 37.6% 33.6% 39.7% 57.8% 51.5% 44.8% 35.1% 49.8% 57.8% 38.6% 42.8% 45.0% 57.7% 42.4% 46.7% 46.4% 59.1% 34.7% 38.1% 35.9% 50.0% 28.9% 20.6% 46.2% 53.8% 41.6% 38.9% 35.8% 43.8% 21.8% 28.5% 35.1% 51.0% 27.8%
Przychody fiansowe (mln) 4 4 4 4 4 4 4 4 4 11 4 4 4 4 4 4 4 4 4 4 4 4 7 4 3 4 3 4 4 3 3 3 3 16 12 14 19 28 19 24
Koszty finansowe (mln) 32 29 32 35 35 37 37 46 71 81 81 78 80 94 85 78 77 77 74 73 69 78 89 79 78 84 77 75 75 87 73 78 73 85 68 74 80 122 79 85
Amortyzacja (mln) 36 35 36 36 36 37 40 51 71 85 83 85 98 105 109 108 107 111 109 109 115 131 139 142 145 147 156 156 177 151 158 160 146 161 161 162 164 173 171 173
EBITDA (mln) 85 87 106 82 111 92 102 104 172 370 254 227 199 291 389 228 250 275 390 248 276 313 517 303 298 298 439 258 245 422 523 391 346 431 427 282 338 319 556 320
EBITDA(%) 49.0% 46.4% 52.5% 49.1% 59.1% 53.8% 57.2% 59.1% 64.8% 77.2% 69.8% 70.4% 67.5% 73.8% 79.9% 67.3% 71.5% 72.1% 78.3% 72.1% 73.0% 71.4% 77.4% 70.6% 63.3% 60.5% 71.7% 63.2% 56.7% 65.9% 75.2% 70.3% 62.2% 67.3% 68.6% 59.7% 65.9% 51.0% 73.6% 60.5%
NOPLAT (mln) -40 -113 -39 168 -124 10 -117 27 -50 358 121 62 34 105 207 83 109 90 248 90 134 58 330 94 128 49 204 -12 22 209 388 354 123 395 146 59 62 -323 191 219
Podatek (mln) 3 -42 -8 27 -33 1 -25 4 -18 67 21 0 2 23 29 14 16 24 44 13 24 -2 55 19 19 22 52 -6 27 80 101 86 47 71 39 37 19 -56 81 51
Zysk Netto (mln) -13 -48 -15 93 -83 5 -52 37 -29 165 55 35 23 47 111 53 71 43 144 54 78 45 199 55 83 24 92 -15 -9 121 229 238 82 279 107 4 36 -286 76 246
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 559.8% <span style="color:red">-110.84%</span> 256.0% <span style="color:red">-60.19%</span> <span style="color:red">-65.01%</span> 3101.2% <span style="color:red">-205.71%</span> <span style="color:red">-4.26%</span> <span style="color:red">-180.17%</span> <span style="color:red">-71.28%</span> 102.0% 50.2% 204.7% <span style="color:red">-9.05%</span> 29.2% 1.0% 10.7% 4.8% 38.4% 2.6% 6.3% <span style="color:red">-47.11%</span> <span style="color:red">-53.55%</span> <span style="color:red">-126.37%</span> <span style="color:red">-111.41%</span> 406.4% 148.2% <span style="color:red">-1734.16%</span> <span style="color:red">-962.77%</span> 130.0% <span style="color:red">-53.24%</span> <span style="color:red">-98.18%</span> <span style="color:red">-55.71%</span> <span style="color:red">-202.40%</span> <span style="color:red">-29.43%</span> 5569.0%
Zysk netto (%) <span style="color:red">-7.25%</span> <span style="color:red">-25.32%</span> <span style="color:red">-7.25%</span> 55.7% <span style="color:red">-43.95%</span> 3.0% <span style="color:red">-29.22%</span> 21.0% <span style="color:red">-10.86%</span> 34.5% 15.1% 11.0% 7.8% 12.0% 22.8% 15.8% 20.1% 11.3% 28.8% 15.7% 20.6% 10.3% 29.8% 12.9% 17.6% 4.9% 15.1% <span style="color:red">-3.57%</span> <span style="color:red">-2.19%</span> 18.9% 33.0% 42.8% 14.7% 43.5% 17.2% 0.9% 7.0% <span style="color:red">-45.61%</span> 10.0% 46.5%
EPS -0.0861 -0.31 -0.097 0.53 -0.49 0.03 -0.3 0.2 -0.17 0.95 0.3 0.19 0.12 0.27 0.61 0.29 0.38 0.24 0.78 0.28 0.42 0.24 1.02 0.26 0.4 0.12 0.49 -0.0662 -0.0429 0.57 1.01 1.02 0.34 1.12 0.43 0.0172 0.14 -1.12 0.29 0.95
EPS (rozwodnione) -0.0842 -0.31 -0.0936 0.5 -0.49 0.03 -0.3 0.2 -0.17 0.9 0.3 0.19 0.12 0.25 0.59 0.28 0.37 0.23 0.76 0.28 0.41 0.23 0.99 0.26 0.4 0.12 0.49 -0.0662 -0.0419 0.57 1.01 1.02 0.34 1.12 0.43 0.0172 0.14 -1.12 0.29 0.95
Ilośc akcji (mln) 145 152 151 169 169 171 171 172 172 174 174 174 175 176 176 177 177 180 180 180 180 193 193 199 201 202 202 220 221 227 228 232 238 246 251 252 253 254 255 257
Ważona ilośc akcji (mln) 149 156 156 185 170 171 171 184 172 184 184 174 175 187 187 188 188 188 188 187 188 200 200 202 202 202 202 220 226 228 228 232 238 246 251 252 253 254 255 257
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD