Northland Power Inc.
NPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $613 | $740 | $1,300 | $674 |
| Short-Term Investments | $0 | $121 | $25 | $0 |
| Receivables | $536 | $304 | $297 | $370 |
| Inventory | $0 | $0 | $44 | $37 |
| Other Curr. Assets | $243 | $379 | $545 | $334 |
| Total Curr. Assets | $1,392 | $1,447 | $2,349 | $1,415 |
| Property Plant & Equip (Net) | $8,879 | $9,180 | $9,378 | $9,586 |
| Goodwill | $618 | $639 | $713 | $753 |
| Intangibles | $394 | $447 | $516 | $498 |
| Long-Term Investments | $1,023 | $900 | $442 | $131 |
| Tax Assets | $38 | $45 | $27 | $61 |
| Other NC Assets | $1,260 | $858 | $799 | $433 |
| Total NC Assets | $12,212 | $12,180 | $11,874 | $11,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,604 | $13,626 | $14,223 | $12,877 |
| Liabilities | – | – | – | – |
| Payables | $169 | $162 | $154 | $138 |
| Short-Term Debt | $879 | $776 | $811 | $786 |
| Tax Payable | $65 | $88 | $131 | $21 |
| Deferred Revenue | $0 | $1 | $0 | $25 |
| Other Curr. Liab. | $219 | $419 | $1,365 | $410 |
| Total Curr. Liab. | $1,331 | $1,276 | $1,909 | $1,405 |
| LT Debt | $6,323 | $6,659 | $6,316 | $7,350 |
| Deferred Rev, NC | $0 | $0 | $0 | $99 |
| Deferred Tax Liab, NC | $558 | $0 | $698 | $531 |
| Other NC Liab. | $836 | $1,209 | $576 | $1,157 |
| Total NC Liab. | $7,717 | $7,868 | $7,589 | $8,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $187 | $155 | $151 |
| Total Liabilities | $9,048 | $9,144 | $9,498 | $9,912 |
| Equity | – | – | – | – |
| Pref Stock | $145 | $145 | $145 | $261 |
| Common Stock | $5,193 | $5,085 | $4,946 | $4,005 |
| Retained Earnings | -$1,202 | -$1,159 | -$701 | -$1,233 |
| AOCI | $44 | $108 | -$4 | -$280 |
| Other Equity | $6 | $6 | $6 | $4 |
| Total Equity | $4,186 | $4,185 | $4,391 | $2,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $370 | $298 | $333 | $209 |
| Total Liab. & Tot. Equity | $13,604 | $13,626 | $14,223 | $12,877 |
| Net Debt | $6,588 | $6,695 | $5,827 | $7,462 |