Northland Power Inc.

NPI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$613CA$740CA$1,460CA$674
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$279CA$304CA$297CA$370
InventoryCA$0CA$0CA$0CA$37
Other Curr. AssetsCA$500CA$402CA$591CA$334
Total Curr. AssetsCA$1,392CA$1,447CA$2,349CA$1,415
Property Plant & Equip (Net)CA$8,879CA$9,180CA$9,378CA$9,586
GoodwillCA$618CA$639CA$713CA$753
IntangiblesCA$394CA$447CA$516CA$498
Long-Term InvestmentsCA$1,182CA$1,056CA$1,110CA$166
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,140CA$858CA$130CA$453
Total NC AssetsCA$12,212CA$12,180CA$11,874CA$11,463
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,604CA$13,626CA$14,223CA$12,877
Liabilities––––
PayablesCA$169CA$162CA$154CA$492
Short-Term DebtCA$902CA$777CA$821CA$786
Tax PayableCA$65CA$88CA$131CA$21
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$195CA$249CA$803CA$106
Total Curr. Liab.CA$1,331CA$1,276CA$1,909CA$1,405
LT DebtCA$6,537CA$6,659CA$6,323CA$7,350
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,180CA$1,209CA$1,267CA$1,151
Total NC Liab.CA$7,717CA$7,868CA$7,589CA$8,502
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$177CA$187CA$155CA$151
Total LiabilitiesCA$9,048CA$9,144CA$9,498CA$9,906
Equity––––
Pref StockCA$145CA$145CA$145CA$261
Common StockCA$5,193CA$5,085CA$4,946CA$4,005
Retained Earnings-CA$1,202-CA$1,159-CA$701-CA$1,233
AOCICA$44CA$108-CA$4-CA$280
Other EquityCA$6CA$6CA$6CA$4
Total EquityCA$4,186CA$4,185CA$4,391CA$2,757
Supplemental Information––––
Minority InterestCA$370CA$298CA$333CA$209
Total Liab. & Tot. EquityCA$13,604CA$13,626CA$14,223CA$12,872
Net DebtCA$6,826CA$6,696CA$5,684CA$7,462