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
RevenueCA$2,346CA$2,244CA$2,449CA$2,093
% Growth4.6%-8.4%17%–
Cost of Goods SoldCA$0CA$621CA$622CA$541
Gross ProfitCA$2,346CA$1,623CA$1,826CA$1,552
% Margin100%72.3%74.6%74.1%
R&D ExpensesCA$63CA$114CA$78CA$0
G&A ExpensesCA$113CA$115CA$84CA$68
SG&A ExpensesCA$113CA$115CA$84CA$68
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$1,357CA$816CA$613CA$70
Operating ExpensesCA$1,533CA$1,045CA$776CA$138
Operating IncomeCA$813CA$578CA$1,051CA$1,414
% Margin34.6%25.8%42.9%67.6%
Other Income/Exp. Net-CA$249-CA$635CA$209-CA$991
Pre-Tax IncomeCA$564-CA$57CA$1,260CA$423
Tax ExpenseCA$192CA$39CA$305CA$153
Net IncomeCA$272-CA$175CA$828CA$190
% Margin11.6%-7.8%33.8%9.1%
EPS1.03-0.723.461.23
% Growth243.1%-120.8%181.3%–
EPS Diluted1.03-0.723.461.23
Weighted Avg Shares Out257253236219
Weighted Avg Shares Out Dil257253236219
Supplemental Information––––
Interest IncomeCA$82CA$39CA$14CA$7
Interest ExpenseCA$381CA$343CA$333CA$342
Depreciation & AmortizationCA$670CA$643CA$613CA$629
EBITDACA$1,527CA$1,384CA$1,653CA$1,407
% Margin65.1%61.7%67.5%67.2%