Below are the financial statements of Northland Power Inc (Ontario), including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CAD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 613.32a | 740.24a |
Restricted cash | 59.07a | 73.26a |
Trade and other receivables | 535.96a | 396.01a |
Other current assets | 119.73a | 97.47a |
Derivative assets | 63.98a | 139.71a |
Total current assets | 1,392.06a | 1,446.69a |
Non-current assets | — | — |
Property, plant and equipment | 8,879.1a | 9,179.93a |
Contracts and other intangible assets | 393.89a | 446.87a |
Goodwill | 617.61a | 639.35a |
Finance lease receivable | 113.88a | 120.19a |
Derivative assets | 248.87a | 249.29a |
Deferred tax asset | 38.17a | 44.73a |
Investment in joint ventures | 1,023.07a | 899.89a |
Other non-current assets | 897.69a | 599.37a |
Total non-current assets | 12,212.28a | 12,179.6a |
Total assets | 13,604.34a | 13,626.3a |
Current liabilities | — | — |
Trade and other payables | 368.79a | 449.46a |
Loans and borrowings | 862.63a | 744.81a |
Dividends payable | 26.66a | 26.15a |
Current portion of provision and other liabilities | 32.11a | 28.24a |
Derivative liabilities | 40.91a | 27.36a |
Total current liabilities | 1,331.1a | 1,276.02a |
Non-current liabilities | — | — |
Loans and borrowings | 6,147.27a | 6,320.72a |
Corporate credit facilities | 175.92a | 115.66a |
Provisions and other liabilities | 648.41a | 740.38a |
Derivative liabilities | 187.4a | 100.54a |
Deferred tax liability | 557.83a | 590.26a |
Total non-current liabilities | 7,716.83a | 7,867.56a |
Total liabilities | 9,047.93a | 9,143.57a |
Equity | — | — |
Common shares | 5,193.41a | 5,085.39a |
Preferred shares | 144.84a | 144.84a |
Contributed surplus | 6.28a | 5.98a |
Accumulated other comprehensive income (loss) | 43.62a | 107.65a |
Deficit | -1,202.04a | -1,158.68a |
Equity attributable to shareholders | 4,186.11a | 4,185.18a |
Non-controlling interests (NCI) | 370.3a | 297.55a |
Total equity | 4,556.41a | 4,482.72a |
Total liabilities and equity | 13,604.34a | 13,626.3a |
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