Northland Power Inc.

NPI.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$613,319CA$740,244CA$1,459,975CA$673,807
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$279,216CA$304,021CA$297,495CA$370,226
InventoryCA$0CA$0CA$0CA$36,609
Other Curr. AssetsCA$499,527CA$402,429CA$591,486CA$297,628
Total Curr. AssetsCA$1,392,062CA$1,446,694CA$2,348,956CA$1,414,693
Property Plant & Equip (Net)CA$8,879,101CA$9,179,933CA$9,377,584CA$9,586,466
GoodwillCA$617,607CA$639,347CA$712,618CA$753,373
IntangiblesCA$393,886CA$446,870CA$515,775CA$497,635
Long-Term InvestmentsCA$1,181,554CA$1,055,864CA$1,110,382CA$166,187
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,140,128CA$857,590CA$130,054CA$453,462
Total NC AssetsCA$12,212,276CA$12,179,604CA$11,873,653CA$11,462,638
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,604,338CA$13,626,298CA$14,222,609CA$12,877,331
Liabilities––––
PayablesCA$169,026CA$161,638CA$153,572CA$491,665
Short-Term DebtCA$883,957CA$761,262CA$804,376CA$772,787
Tax PayableCA$64,531CA$88,365CA$130,742CA$20,720
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$259,643CA$310,974CA$916,156CA$127,175
Total Curr. Liab.CA$1,331,095CA$1,276,015CA$1,908,852CA$1,404,545
LT DebtCA$6,378,304CA$6,487,746CA$6,184,350CA$7,212,398
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,179,832CA$1,208,728CA$1,266,670CA$1,151,098
Total NC Liab.CA$7,716,830CA$7,867,559CA$7,589,484CA$8,501,560
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$177,163CA$171,085CA$155,212CA$138,064
Total LiabilitiesCA$9,047,925CA$9,143,574CA$9,498,336CA$9,906,105
Equity––––
Pref StockCA$144,843CA$144,843CA$144,843CA$260,880
Common StockCA$5,193,412CA$5,085,387CA$4,945,983CA$4,005,462
Retained Earnings-CA$1,202,043-CA$1,158,682-CA$701,140-CA$1,233,085
AOCICA$43,620CA$107,653-CA$4,040-CA$279,964
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,186,113CA$4,185,177CA$4,391,182CA$2,756,879
Supplemental Information––––
Minority InterestCA$370,300CA$297,547CA$333,091CA$208,832
Total Liab. & Tot. EquityCA$13,604,338CA$13,626,298CA$14,222,609CA$12,871,816
Net DebtCA$6,648,942CA$6,508,764CA$5,528,751CA$7,311,378