Northland Power Inc. (NPI): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,8 Kanadischer Dollar | 25,182 Kanadischer Dollar | 15,464 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,615 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 261.502.044 | 1,18 | 7,88 |
Kennzahl in 1000 CAD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.875.033 | 13.234.037,999 | 13.328.750,999 | 13.889.518 | 12.668.499 | 10.971.717 | 10.031.524 | 9.867.036 | 9.768.459 | 8.222.787,999 | 6.952.495 | 4.727.685 | 2.989.971 | 2.518.675 | 2.254.028 | 1.898.864 | 1.672.517 | 675.531 | 690.790 | 730.558 | 548.850 | 575.687 | 435.252 | 325.754 | 247.379 | 257.791 | 267.806 | - |
▸ Umlaufvermögen | 1.227.081 | 1.392.062 | 1.446.694 | 2.348.956 | 1.414.693 | 1.076.684 | 1.278.785 | 1.051.787 | 1.011.908 | 672.088 | 593.289 | 353.511 | 363.449 | 207.112 | 203.740 | 275.323 | 203.079 | 77.750 | 77.979 | 59.743 | 44.970 | 73.930 | 27.475 | 27.713 | 14.866 | 15.029 | 16.296 | - |
▹ Cash und kurzfristige Finanzanlagen | 678.904 | 613.319 | 861.681 | 1.484.975 | 673.807 | 434.989 | 268.268 | 278.499 | 413.252 | 309.332 | 156.494 | 193.412 | 141.560 | 31.715 | 49.505 | 111.546 | 116.851 | 45.512 | 28.311 | 13.484 | 14.482 | 18.617 | 12.808 | 2.465 | 496 | - | 7.987 | - |
▹ Inventar | - | - | -121.437 | 43.783 | 36.609 | 24.137 | 21.514 | 17.988 | 17.431 | 16.143,999 | 14.438 | 15.731 | 12.793 | 7.468 | 7.249 | 7.933 | 4.912 | 4.697 | 9.619 | 9.598 | 2.334 | 2.493 | 2.189 | 2.118 | 1.365 | 1.673 | 882 | - |
▹ Forderungen | 395.731 | 279.216 | 304.021 | 297.495 | 388.226 | 376.662 | 299.592 | 278.922 | 275.480 | 161.253 | 121.794 | 87.121 | 127.136 | 128.805 | 123.523 | 78.339 | 74.434 | 21.695 | 34.630 | 33.090 | 25.887 | 46.445 | 9.769 | 20.329 | 12.111 | 12.569 | 6.406 | - |
▹ Sonstiges Umlaufvermögen | 152.446 | 499.527 | 402.429 | 522.703 | 316.051 | 240.896 | 689.411 | 476.378 | 305.745 | 185.359,001 | 300.563 | 57.247 | 81.960 | 39.124 | 23.463 | 77.505 | 6.882 | 5.846 | 5.419 | 3.571 | 2.267 | 6.375 | 2.709 | 2.801 | 894 | 787 | 1.021 | - |
▸ Anlagevermögen | 11.647.952 | 11.841.975,999 | 11.882.056,999 | 11.540.562 | 11.253.806 | 9.895.033 | 8.752.739 | 8.815.249 | 8.756.551 | 7.550.699,999 | 6.359.206 | 4.374.174 | 2.626.522 | 2.311.563 | 2.050.288 | 1.623.541 | 1.469.438 | 597.781 | 612.811 | 670.815 | 503.880 | 501.757 | 407.777 | 298.041 | 232.513 | 242.762 | 251.510 | - |
▹ Sachanlagen | 8.173.938 | 8.879.101 | 9.179.933 | 9.377.584 | 9.586.466 | 8.679.959 | 8.072.519 | 8.105.845 | 7.932.110 | 7.157.401 | 5.964.438 | 3.788.571 | 2.094.262 | 1.722.123 | 1.398.726 | 1.244.115 | 1.034.517 | 382.735 | 405.744 | 434.928 | 407.659 | 397.367 | 275.007 | 295.160 | 230.271 | 239.425 | 248.513 | - |
▹ Langfristige Finanzanlagen | 1.234.595 | 1.023.068 | 899.885 | 441.565 | 131.134 | 1.759 | 166 | 341 | 458 | 4.257 | 8.193 | 4.666 | 4.941 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.239.419 | 1.939.806,999 | 1.802.238,999 | 1.721.413 | 1.536.206 | 1.213.315 | 680.054 | 709.063 | 823.983 | 389.041,999 | 386.575 | 580.937 | 527.319 | 589.440 | 651.562 | 379.426 | 434.921 | 215.046 | 207.067 | 235.887 | 96.221 | 104.390 | 132.770 | 2.881 | 2.242 | 3.337 | 2.997 | - |
Fremdkapital | 8.813.822 | 9.047.925 | 9.143.574 | 9.498.336 | 9.911.620 | 9.396.699 | 8.967.916 | 8.795.328 | 8.822.632 | 7.288.310 | 5.959.327 | 3.896.874 | 2.110.488 | 1.817.559 | 1.574.291 | 1.082.134 | 966.919 | 254.579 | 263.530 | 199.498 | 169.748 | 208.747 | 47.534 | 98.407 | 8.996 | 9.841 | 11.176 | - |
▸ Kurzfristige Verbindlichkeiten | 1.143.381 | 1.331.095 | 1.276.015 | 1.908.852 | 1.404.545 | 1.059.864 | 1.397.995 | 781.575 | 888.420 | 481.647 | 416.341 | 522.145 | 159.594 | 144.381 | 193.012 | 140.816 | 105.268 | 31.147 | 31.492 | 29.292 | 19.220 | 17.897 | 13.469 | 18.371 | 8.996 | 9.841 | 11.176 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 787.419 | 878.603 | 759.811 | 784.114 | 677.378 | 608.446 | 718.038 | 428.570 | 395.783 | 114.571 | 158.011 | 277.101 | 1.877.822 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 218.692 | 169.026 | 161.638 | 153.572 | 504.583 | 252.691 | 193.160 | 197.828 | 342.577 | 228.861 | 237.030 | 229.523 | 84.993 | 92.882 | 99.812 | 91.120 | 55.019 | 12.683 | 16.233 | 13.632 | 8.239 | 9.653 | 7.099 | 13.100 | 4.835 | 4.346 | 3.470 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 137.270 | 283.466 | 354.566 | 971.166 | 222.584 | 198.727 | 486.797 | 155.177 | 150.060 | 138.215 | 21.300 | 15.521 | -1.803.221 | 51.499 | 93.200 | 49.696 | 50.249 | 18.464 | 15.259 | 15.660 | 10.981 | 8.244 | 6.370 | 5.271 | 4.161 | 5.495 | 7.706 | - |
▸ Langfristige Verbindlichkeiten | 7.670.441 | 7.716.830 | 7.867.559 | 7.589.484 | 8.507.075 | 8.336.835 | 7.569.921 | 8.013.753 | 7.934.212 | 6.806.663 | 5.542.986 | 3.374.729 | 1.950.894 | 1.673.178 | 1.381.279 | 941.318 | 861.651 | 223.432 | 232.038 | 170.206 | 150.528 | 190.850 | 34.065 | 80.036 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 6.071.300 | 6.323.192 | 6.436.378 | 6.177.841 | 6.956.661 | 6.980.156 | 6.496.675 | 7.046.245 | 6.995.759 | 6.097.375 | 4.985.734 | 3.172.909 | 1.818.649 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.599.141 | 1.393.638 | 1.431.181 | 1.411.643 | 1.550.414 | 1.356.679 | 1.073.246 | 967.508 | 938.453 | 709.288 | 557.252 | 201.820 | 132.245 | 1.673.178 | 1.381.279 | 941.318 | 861.651 | 223.432 | 232.038 | 170.206 | 150.528 | 190.850 | 34.065 | 80.036 | - | - | - | - |
Finanzverschuldung gesamt | 7.180.371 | 7.439.424 | 7.436.233,999 | 7.174.395 | 7.772.103 | 7.646.345 | 7.273.965 | 7.925.100 | 7.829.268 | 6.635.550 | 5.426.192 | 3.450.010 | 3.696.471 | 1.292.869 | 121.017 | 815.835 | 759.588 | 142.663 | 152.318 | 166.515 | 152.806 | 194.662 | 35.643 | 82.225 | - | 2.105 | - | - |
Eigenkapital | 4.061.211 | 4.186.112,999 | 4.185.176,999 | 4.391.182 | 2.756.879 | 1.575.018 | 1.063.608 | 1.071.708 | 945.827 | 934.477,999 | 993.168 | 830.811 | 879.483 | 701.116 | 679.737 | 816.730 | 705.598 | 420.952 | 427.260 | 531.060 | 379.102 | 366.940 | 387.718 | 227.347 | 238.383 | 247.950 | 256.630 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.