Northland Power Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
216
239
440
481
701
729
Total Accounts Receivable
127
87
122
161
275
279
Inventories
13
16
14
16
17
18
Other Current Assets
8
12
17
14
18
26
Total Current Assets
363
354
593
672
1,012
1,052
Net Property, Plant & Equipment
2,094
3,789
5,964
7,157
7,932
8,106
Total Investments and Advances
5
5
29
106
184
63
Long-Term Note Receivable
161
158
155
152
254
145
Intangible Assets
374
567
464
441
789
786
Other Assets
42
4
49
22
23
128
Total Assets
3,072
4,966
7,366
8,663
10,281
10,336
ST Debt & Current Portion LT Debt
59
241
79
115
396
Accounts Payable
85
230
237
231
338
Other Current Liabilities
15
14
101
136
155
Total Current Liabilities
160
485
416
482
888
Long-Term Debt
1,778
2,875
4,986
6,097
6,996
Provision for Risks & Charges
16
30
36
166
221
Deferred Taxes
83
46
29
53
163
Other Liabilities
50
338
381
378
468
Total Liabilities
2,119
3,863
5,959
7,288
8,823
Common Equity (Total)
618
570
732
674
685
Total Shareholders' Equity
879
831
993
934
946
Total Equity
953
1,102
1,407
1,375
1,458
Liabilities & Shareholders' Equity
3,072
4,966
7,366
8,663
10,281
Accumulated Minority Interest
73
271
414
441
512
Preferred Stock (Carrying Value)
262
261
261
261
261
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