Northland Power Inc.
NPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $613,319 | $740,244 | $1,299,833 | $673,692 |
| Short-Term Investments | $0 | $121,437 | $25,000 | $0 |
| Receivables | $535,961 | $304,021 | $297,495 | $370,226 |
| Inventory | $0 | $0 | $43,783 | $36,609 |
| Other Curr. Assets | $242,782 | $378,758 | $545,202 | $334,051 |
| Total Curr. Assets | $1,392,062 | $1,446,694 | $2,348,956 | $1,414,693 |
| Property Plant & Equip (Net) | $8,879,101 | $9,179,933 | $9,377,584 | $9,586,466 |
| Goodwill | $617,607 | $639,347 | $712,618 | $753,373 |
| Intangibles | $393,886 | $446,870 | $515,775 | $497,635 |
| Long-Term Investments | $1,023,068 | $899,885 | $441,565 | $131,134 |
| Tax Assets | $38,174 | $44,726 | $27,240 | $60,931 |
| Other NC Assets | $1,260,440 | $857,590 | $798,871 | $433,099 |
| Total NC Assets | $12,212,276 | $12,179,604 | $11,873,653 | $11,462,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,604,338 | $13,626,298 | $14,222,609 | $12,877,331 |
| Liabilities | – | – | – | – |
| Payables | $169,026 | $161,638 | $153,572 | $138,327 |
| Short-Term Debt | $878,603 | $775,952 | $810,629 | $785,705 |
| Tax Payable | $64,531 | $88,365 | $130,742 | $20,720 |
| Deferred Revenue | $0 | $1,451 | $0 | $24,946 |
| Other Curr. Liab. | $218,935 | $418,583 | $1,364,737 | $409,901 |
| Total Curr. Liab. | $1,331,095 | $1,276,015 | $1,908,852 | $1,404,545 |
| LT Debt | $6,323,192 | $6,658,831 | $6,316,305 | $7,350,462 |
| Deferred Rev, NC | $0 | $0 | $0 | $99,000 |
| Deferred Tax Liab, NC | $557,826 | $0 | $697,577 | $530,946 |
| Other NC Liab. | $835,812 | $1,208,728 | $575,602 | $1,156,613 |
| Total NC Liab. | $7,716,830 | $7,867,559 | $7,589,484 | $8,507,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $187,226 | $155,212 | $150,982 |
| Total Liabilities | $9,047,925 | $9,143,574 | $9,498,336 | $9,911,620 |
| Equity | – | – | – | – |
| Pref Stock | $144,843 | $144,843 | $144,843 | $260,880 |
| Common Stock | $5,193,412 | $5,085,387 | $4,945,983 | $4,005,462 |
| Retained Earnings | -$1,202,043 | -$1,158,682 | -$701,140 | -$1,233,085 |
| AOCI | $43,620 | $107,653 | -$4,040 | -$279,964 |
| Other Equity | $6,281 | $5,976 | $5,536 | $3,586 |
| Total Equity | $4,186,113 | $4,185,177 | $4,391,182 | $2,756,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $370,300 | $297,547 | $333,091 | $208,832 |
| Total Liab. & Tot. Equity | $13,604,338 | $13,626,298 | $14,222,609 | $12,877,331 |
| Net Debt | $6,588,476 | $6,694,539 | $5,827,101 | $7,462,475 |