NPI — Northland Power (Ontario) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.68bn
- CA$11.42bn
- CA$2.36bn
- 63
- 76
- 13
- 50
Annual cashflow statement for Northland Power (Ontario), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 485 | 270 | 955 | -96.1 | 371 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 271 | 342 | -138 | 799 | 295 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.3 | 292 | 290 | -466 | -305 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,322 | 1,609 | 1,833 | 785 | 1,029 |
| Capital Expenditures | -227 | -470 | -485 | -442 | -552 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -613 | -561 | -144 | -728 | 103 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -839 | -1,031 | -630 | -1,170 | -449 |
| Financing Cash Flow Items | -107 | 640 | 432 | -453 | -404 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -390 | -226 | -605 | -262 | -720 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 167 | 239 | 626 | -657 | -127 |