Northland Power Inc. (FRA:1NR)
Germany · Delayed Price · Currency is EUR 11.59
+0.02 (0.13%)
Last updated: Jan 28, 2026, 8:07 AM CET
Northland Power Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,284 | 2,346 | 2,233 | 2,449 | 2,093 | 2,061 |
Other Revenue | 10.01 | 10.38 | 10.9 | - | - | - |
| 2,294 | 2,357 | 2,244 | 2,449 | 2,093 | 2,061 | |
Revenue Growth (YoY) | -5.18% | 5.04% | -8.38% | 16.99% | 1.58% | 24.21% |
Operations & Maintenance | 683.59 | 649.94 | 620.56 | 352 | 327.89 | 300.92 |
Selling, General & Admin | 174.87 | 175.61 | 229.35 | 161.29 | 137.68 | 135.43 |
Depreciation & Amortization | 641.51 | 615.34 | 595.6 | 571.09 | 612.76 | 529.57 |
Amortization of Goodwill & Intangibles | 61.46 | 58.38 | 57.02 | 53.61 | 23.28 | 43.36 |
Other Operating Expenses | - | - | - | 270.43 | 213.49 | 202.33 |
Total Operating Expenses | 1,561 | 1,499 | 1,503 | 1,408 | 1,315 | 1,212 |
Operating Income | 732.57 | 857.38 | 741.16 | 1,040 | 778.15 | 849.02 |
Interest Expense | -356.73 | -380.73 | -376.2 | -332.81 | -341.7 | -321.23 |
Interest Income | 58.73 | 71.39 | 61.52 | 24.79 | 18.45 | 20.6 |
Net Interest Expense | -297.99 | -309.34 | -314.68 | -308.02 | -323.25 | -300.63 |
Income (Loss) on Equity Investments | 98.47 | 43.73 | -279.85 | -2.86 | - | - |
Currency Exchange Gain (Loss) | 57.52 | 0.72 | 39.73 | 41.79 | -81.32 | 71.34 |
Other Non-Operating Income (Expenses) | -371.18 | 15.55 | -80.19 | 489.69 | 87.29 | -12.19 |
EBT Excluding Unusual Items | 219.38 | 608.04 | 106.17 | 1,261 | 460.88 | 607.54 |
Total Merger & Restructuring Charges | -0.6 | -0.6 | - | -0.9 | -7.67 | -7.47 |
Impairment of Goodwill | - | - | -163.17 | - | -29.98 | - |
Gain (Loss) on Sale of Assets | - | -43.88 | - | - | - | - |
Asset Writedown | -526.53 | - | - | - | - | - |
Pretax Income | -307.74 | 563.56 | -57 | 1,260 | 423.23 | 600.07 |
Income Tax Expense | -60.04 | 192.17 | 39.13 | 304.66 | 153.35 | 115.01 |
Earnings From Continuing Ops. | -247.71 | 371.39 | -96.13 | 955.46 | 269.88 | 485.06 |
Minority Interest in Earnings | -32.59 | -99.56 | -79.06 | -127.72 | -80.32 | -103.98 |
Net Income | -280.29 | 271.83 | -175.19 | 827.73 | 189.56 | 381.08 |
Preferred Dividends & Other Adjustments | 5.7 | 6.16 | 6.1 | 11.21 | 10.81 | 11.36 |
Net Income to Common | -285.99 | 265.66 | -181.3 | 816.53 | 178.75 | 369.71 |
Net Income Growth | - | - | - | 336.66% | -50.26% | 18.80% |
Shares Outstanding (Basic) | 261 | 257 | 253 | 236 | 219 | 199 |
Shares Outstanding (Diluted) | 261 | 257 | 253 | 236 | 219 | 201 |
Shares Change (YoY) | 1.80% | 1.82% | 7.01% | 7.90% | 8.79% | 7.22% |
EPS (Basic) | -1.10 | 1.03 | -0.72 | 3.46 | 0.82 | 1.86 |
EPS (Diluted) | -1.10 | 1.03 | -0.72 | 3.46 | 0.82 | 1.85 |
EPS Growth | - | - | - | 323.35% | -55.80% | 9.89% |
Free Cash Flow | 1,432 | 476.75 | 369.59 | 1,380 | 1,140 | 1,095 |
Free Cash Flow Per Share | 5.49 | 1.85 | 1.46 | 5.84 | 5.21 | 5.44 |
Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 |
Profit Margin | -12.47% | 11.27% | -8.08% | 33.34% | 8.54% | 17.94% |
Free Cash Flow Margin | 62.44% | 20.23% | 16.47% | 56.37% | 54.44% | 53.14% |
EBITDA | 1,421 | 1,527 | 1,384 | 1,653 | 1,407 | 1,416 |
EBITDA Margin | 61.94% | 64.79% | 61.68% | 67.51% | 67.20% | 68.74% |
D&A For EBITDA | 688.45 | 669.51 | 642.71 | 612.86 | 628.56 | 567.37 |
EBIT | 732.57 | 857.38 | 741.16 | 1,040 | 778.15 | 849.02 |
EBIT Margin | 31.93% | 36.38% | 33.03% | 42.49% | 37.17% | 41.20% |
Effective Tax Rate | - | 34.10% | - | 24.18% | 36.23% | 19.17% |
Revenue as Reported | - | - | - | 2,449 | 2,093 | 2,061 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.