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$900,563CA$737,506CA$827,662CA$613,319
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$442,489CA$285,749CA$524,250CA$279,216
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$155,490CA$205,133CA$213,455CA$499,527
Total Curr. AssetsCA$1,498,542CA$1,228,388CA$1,565,367CA$1,392,062
Property Plant & Equip (Net)CA$8,354,642CA$9,007,864CA$9,020,443CA$8,879,101
GoodwillCA$656,985CA$627,112CA$643,407CA$617,607
IntangiblesCA$378,166CA$400,081CA$403,991CA$393,886
Long-Term InvestmentsCA$1,433,262CA$1,286,444CA$1,266,231CA$1,181,554
Tax AssetsCA$128,620CA$0CA$0CA$0
Other NC AssetsCA$965,138CA$1,144,458CA$1,190,788CA$1,140,128
Total NC AssetsCA$11,916,813CA$12,465,959CA$12,524,860CA$12,212,276
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,415,355CA$13,694,347CA$14,090,227CA$13,604,338
Liabilities––––
PayablesCA$107,244CA$104,308CA$159,886CA$169,026
Short-Term DebtCA$998,680CA$989,899CA$1,125,380CA$902,426
Tax PayableCA$45,672CA$32,338CA$93,224CA$64,531
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$302,225CA$223,885CA$274,381CA$195,112
Total Curr. Liab.CA$1,453,821CA$1,350,430CA$1,652,871CA$1,331,095
LT DebtCA$6,284,840CA$6,224,246CA$6,417,827CA$6,536,998
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$485,759CA$518,274CA$0CA$0
Other NC Liab.CA$943,922CA$862,835CA$1,240,246CA$1,179,832
Total NC Liab.CA$7,714,521CA$7,605,355CA$7,658,073CA$7,716,830
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$175,296CA$175,976CA$175,550CA$177,163
Total LiabilitiesCA$9,168,342CA$8,955,785CA$9,310,944CA$9,047,925
Equity––––
Pref StockCA$144,843CA$144,843CA$144,843CA$144,843
Common StockCA$5,220,894CA$5,220,894CA$5,220,894CA$5,193,412
Retained Earnings-CA$1,850,622-CA$1,358,122-CA$1,215,539-CA$1,202,043
AOCICA$399,421CA$292,270CA$209,547CA$43,620
Other EquityCA$7,244CA$6,501CA$6,501CA$6,281
Total EquityCA$3,921,780CA$4,306,386CA$4,366,246CA$4,186,113
Supplemental Information––––
Minority InterestCA$325,233CA$432,176CA$413,037CA$370,300
Total Liab. & Tot. EquityCA$13,415,355CA$13,694,347CA$14,090,227CA$13,604,338
Net DebtCA$6,382,957CA$6,476,639CA$6,715,545CA$6,826,105
Northland Power Inc. (NPI.TO) Financial Statements & Key Stats | AlphaPilot