Northland Power Inc.
NPI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$5,588 | CA$5,128 | CA$4,606 |
| - Cash | CA$901 | CA$738 | CA$828 | CA$613 |
| + Debt | CA$6,285 | CA$7,214 | CA$7,543 | CA$7,439 |
| Enterprise Value | – | CA$12,065 | CA$11,843 | CA$11,432 |
| Revenue | CA$554 | CA$512 | CA$651 | CA$582 |
| % Growth | 8.4% | -21.4% | 11.8% | – |
| Gross Profit | CA$172 | CA$345 | CA$476 | CA$435 |
| % Margin | 30.9% | 67.4% | 73.1% | 74.7% |
| EBITDA | -CA$318 | CA$307 | CA$434 | CA$388 |
| % Margin | -57.3% | 59.9% | 66.7% | 66.7% |
| Net Income | -CA$413 | -CA$63 | CA$67 | CA$128 |
| % Margin | -74.4% | -12.3% | 10.3% | 22% |
| EPS Diluted | -1.58 | -0.25 | 0.25 | 0.49 |
| % Growth | -532% | -200% | -49% | – |
| Operating Cash Flow | CA$325 | CA$345 | CA$369 | CA$231 |
| Capital Expenditures | -CA$35 | -CA$27 | -CA$22 | -CA$42 |
| Free Cash Flow | CA$290 | CA$318 | CA$346 | CA$188 |