Northland Power Inc.
NPI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$5,588,299 | CA$5,127,739 | CA$4,605,669 |
| - Cash | CA$900,563 | CA$737,506 | CA$827,662 | CA$613,319 |
| + Debt | CA$6,284,840 | CA$7,214,145 | CA$7,543,207 | CA$7,439,424 |
| Enterprise Value | – | CA$12,064,938 | CA$11,843,284 | CA$11,431,774 |
| Revenue | CA$554,477 | CA$511,619 | CA$651,039 | CA$582,250 |
| % Growth | 8.4% | -21.4% | 11.8% | – |
| Gross Profit | CA$171,592 | CA$344,991 | CA$476,115 | CA$434,666 |
| % Margin | 30.9% | 67.4% | 73.1% | 74.7% |
| EBITDA | -CA$317,531 | CA$306,546 | CA$433,955 | CA$388,282 |
| % Margin | -57.3% | 59.9% | 66.7% | 66.7% |
| Net Income | -CA$412,672 | -CA$62,744 | CA$66,832 | CA$128,294 |
| % 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$325,102 | CA$344,749 | CA$368,661 | CA$230,546 |
| Capital Expenditures | -CA$34,736 | -CA$26,977 | -CA$22,179 | -CA$42,379 |
| Free Cash Flow | CA$290,366 | CA$317,772 | CA$346,482 | CA$188,167 |