Northland Power Inc.

NPI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$901CA$738CA$828CA$613
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$442CA$286CA$524CA$279
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$155CA$205CA$213CA$500
Total Curr. AssetsCA$1,499CA$1,228CA$1,565CA$1,392
Property Plant & Equip (Net)CA$8,355CA$9,008CA$9,020CA$8,879
GoodwillCA$657CA$627CA$643CA$618
IntangiblesCA$378CA$400CA$404CA$394
Long-Term InvestmentsCA$1,433CA$1,286CA$1,266CA$1,182
Tax AssetsCA$129CA$0CA$0CA$0
Other NC AssetsCA$965CA$1,144CA$1,191CA$1,140
Total NC AssetsCA$11,917CA$12,466CA$12,525CA$12,212
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,415CA$13,694CA$14,090CA$13,604
Liabilities––––
PayablesCA$107CA$104CA$160CA$169
Short-Term DebtCA$999CA$990CA$1,125CA$884
Tax PayableCA$46CA$32CA$93CA$65
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$302CA$256CA$349CA$260
Total Curr. Liab.CA$1,454CA$1,350CA$1,653CA$1,331
LT DebtCA$6,110CA$6,048CA$6,242CA$6,378
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$486CA$518CA$0CA$0
Other NC Liab.CA$944CA$863CA$1,240CA$1,180
Total NC Liab.CA$7,715CA$7,605CA$7,658CA$7,717
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$176CA$176CA$177
Total LiabilitiesCA$9,168CA$8,956CA$9,311CA$9,048
Equity––––
Pref StockCA$145CA$145CA$145CA$145
Common StockCA$5,221CA$5,221CA$5,221CA$5,193
Retained Earnings-CA$1,851-CA$1,358-CA$1,216-CA$1,202
AOCICA$399CA$292CA$210CA$44
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,922CA$4,306CA$4,366CA$4,186
Supplemental Information––––
Minority InterestCA$325CA$432CA$413CA$370
Total Liab. & Tot. EquityCA$13,415CA$13,694CA$14,090CA$13,604
Net DebtCA$6,208CA$6,301CA$6,540CA$6,649