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$2,346,264CA$2,243,678CA$2,448,815CA$2,093,255
% Growth4.6%-8.4%17%–
Cost of Goods SoldCA$0CA$620,560CA$622,421CA$541,387
Gross ProfitCA$2,346,264CA$1,623,118CA$1,826,394CA$1,551,868
% Margin100%72.3%74.6%74.1%
R&D ExpensesCA$63,108CA$114,180CA$78,217CA$0
G&A ExpensesCA$113,100CA$115,166CA$83,963CA$67,683
SG&A ExpensesCA$113,100CA$115,166CA$83,963CA$67,683
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$1,357,164CA$815,784CA$613,430CA$69,994
Operating ExpensesCA$1,533,372CA$1,045,130CA$775,610CA$137,677
Operating IncomeCA$812,892CA$577,988CA$1,050,784CA$1,414,191
% Margin34.6%25.8%42.9%67.6%
Other Income/Exp. Net-CA$249,336-CA$634,991CA$209,335-CA$990,960
Pre-Tax IncomeCA$563,556-CA$57,003CA$1,260,119CA$423,231
Tax ExpenseCA$192,167CA$39,129CA$304,662CA$153,352
Net IncomeCA$271,825-CA$175,194CA$827,733CA$189,559
% 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 Out257,300252,710236,157218,861
Weighted Avg Shares Out Dil257,300252,710236,157218,861
Supplemental Information––––
Interest IncomeCA$81,771CA$39,392CA$13,521CA$6,789
Interest ExpenseCA$380,728CA$343,174CA$332,810CA$341,696
Depreciation & AmortizationCA$669,510CA$642,707CA$612,860CA$628,563
EBITDACA$1,526,886CA$1,383,864CA$1,653,268CA$1,406,715
% Margin65.1%61.7%67.5%67.2%