Northland Power Inc. (NPIFF)
OTCMKTS
· Delayed Price · Currency is USD
14.99
+0.14 (0.94%)
May 20, 2025, 3:49 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,240 | 2,346 | 2,233 | 2,449 | 2,093 | 2,061 | Upgrade
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| Other Revenue | 10.26 | 10.38 | 10.9 | - | - | - | Upgrade
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| Revenue | 2,250 | 2,357 | 2,244 | 2,449 | 2,093 | 2,061 | Upgrade
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| Revenue Growth (YoY) | -5.44% | 5.04% | -8.38% | 16.99% | 1.58% | 24.21% | Upgrade
|
| Operations & Maintenance | 663.84 | 649.94 | 620.56 | 352 | 327.89 | 300.92 | Upgrade
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| Selling, General & Admin | 178.42 | 175.61 | 229.35 | 161.29 | 137.68 | 135.43 | Upgrade
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| Depreciation & Amortization | 618.54 | 615.34 | 595.6 | 571.09 | 612.76 | 529.57 | Upgrade
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| Amortization of Goodwill & Intangibles | 58.9 | 58.38 | 57.02 | 53.61 | 23.28 | 43.36 | Upgrade
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| Other Operating Expenses | - | - | - | 270.43 | 213.49 | 202.33 | Upgrade
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| Total Operating Expenses | 1,520 | 1,499 | 1,503 | 1,408 | 1,315 | 1,212 | Upgrade
|
| Operating Income | 730.43 | 857.38 | 741.16 | 1,040 | 778.15 | 849.02 | Upgrade
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| Interest Expense | -375.66 | -380.73 | -376.2 | -332.81 | -341.7 | -321.23 | Upgrade
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| Interest Income | 68.22 | 71.39 | 61.52 | 24.79 | 18.45 | 20.6 | Upgrade
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| Net Interest Expense | -307.44 | -309.34 | -314.68 | -308.02 | -323.25 | -300.63 | Upgrade
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| Income (Loss) on Equity Investments | 80.28 | 43.73 | -279.85 | -2.86 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 27.3 | 0.72 | 39.73 | 41.79 | -81.32 | 71.34 | Upgrade
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| Other Non-Operating Income (Expenses) | -30.11 | 15.55 | -80.19 | 489.69 | 87.29 | -12.19 | Upgrade
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| EBT Excluding Unusual Items | 500.46 | 608.04 | 106.17 | 1,261 | 460.88 | 607.54 | Upgrade
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| Total Merger & Restructuring Charges | -0.6 | -0.6 | - | -0.9 | -7.67 | -7.47 | Upgrade
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| Impairment of Goodwill | - | - | -163.17 | - | -29.98 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -43.88 | - | - | - | - | Upgrade
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| Pretax Income | 499.86 | 563.56 | -57 | 1,260 | 423.23 | 600.07 | Upgrade
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| Income Tax Expense | 166.95 | 192.17 | 39.13 | 304.66 | 153.35 | 115.01 | Upgrade
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| Earnings From Continuing Ops. | 332.91 | 371.39 | -96.13 | 955.46 | 269.88 | 485.06 | Upgrade
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| Minority Interest in Earnings | -69.86 | -99.56 | -79.06 | -127.72 | -80.32 | -103.98 | Upgrade
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| Net Income | 263.05 | 271.83 | -175.19 | 827.73 | 189.56 | 381.08 | Upgrade
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| Preferred Dividends & Other Adjustments | 6.04 | 6.16 | 6.1 | 11.21 | 10.81 | 11.36 | Upgrade
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| Net Income to Common | 257.02 | 265.66 | -181.3 | 816.53 | 178.75 | 369.71 | Upgrade
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| Net Income Growth | - | - | - | 336.66% | -50.26% | 18.80% | Upgrade
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| Shares Outstanding (Basic) | 259 | 257 | 253 | 236 | 219 | 199 | Upgrade
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| Shares Outstanding (Diluted) | 259 | 257 | 253 | 236 | 219 | 201 | Upgrade
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| Shares Change (YoY) | 1.86% | 1.82% | 7.01% | 7.90% | 8.79% | 7.22% | Upgrade
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| EPS (Basic) | 0.99 | 1.03 | -0.72 | 3.46 | 0.82 | 1.86 | Upgrade
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| EPS (Diluted) | 0.99 | 1.03 | -0.72 | 3.46 | 0.82 | 1.85 | Upgrade
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| EPS Growth | - | - | - | 323.35% | -55.80% | 9.89% | Upgrade
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| Free Cash Flow | 785.65 | 476.75 | 369.59 | 1,380 | 1,140 | 1,095 | Upgrade
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| Free Cash Flow Per Share | 3.04 | 1.85 | 1.46 | 5.84 | 5.21 | 5.44 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | Upgrade
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| Profit Margin | 11.42% | 11.27% | -8.08% | 33.34% | 8.54% | 17.94% | Upgrade
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| Free Cash Flow Margin | 34.92% | 20.23% | 16.47% | 56.37% | 54.44% | 53.14% | Upgrade
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| EBITDA | 1,408 | 1,527 | 1,384 | 1,653 | 1,407 | 1,416 | Upgrade
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| EBITDA Margin | 62.57% | 64.79% | 61.68% | 67.51% | 67.20% | 68.74% | Upgrade
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| D&A For EBITDA | 677.52 | 669.51 | 642.71 | 612.86 | 628.56 | 567.37 | Upgrade
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| EBIT | 730.43 | 857.38 | 741.16 | 1,040 | 778.15 | 849.02 | Upgrade
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| EBIT Margin | 32.46% | 36.38% | 33.03% | 42.49% | 37.17% | 41.20% | Upgrade
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| Effective Tax Rate | 33.40% | 34.10% | - | 24.18% | 36.23% | 19.17% | Upgrade
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| Revenue as Reported | - | - | - | 2,449 | 2,093 | 2,061 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.