Northland Power Inc. (TSX:NPI)
23.31
-0.21 (-0.89%)
Jun 1, 2026, 12:10 PM EST
Northland Power Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,571 | 2,445 | 2,357 | 2,244 | 2,449 | 2,093 | |
Revenue Growth (YoY) | 13.41% | 3.74% | 5.04% | -8.38% | 16.99% | 1.58% |
Fuel and Purchased Power Expense | - | - | - | - | 270.43 | 213.49 |
Operations and Maintenance Expenses | 762.4 | 740.11 | 649.94 | 620.56 | 352 | 327.89 |
Gross Profit | 1,808 | 1,705 | 1,707 | 1,623 | 2,178 | 1,880 |
Depreciation & Amortization Expenses | 719.25 | 715.58 | 673.73 | 652.62 | 624.7 | 636.04 |
Other Operating Expenses | 737.21 | 709.76 | 220.09 | 392.52 | 162.18 | 175.32 |
Operating Income | 351.93 | 279.39 | 812.89 | 577.99 | 1,051 | 785.37 |
Interest Income | 50.42 | 52.27 | 71.39 | 61.52 | -2.25 | 14.88 |
Interest Expense | -354.76 | -355.24 | -392.02 | -383.33 | 336.63 | 342.42 |
Other Non-Operating Income (Expense) | -127.04 | -125.67 | 71.3 | -313.18 | -532.44 | -10.26 |
Total Non-Operating Income (Expense) | -431.39 | -428.64 | -249.34 | -634.99 | -198.06 | 347.03 |
Pretax Income | -79.46 | -149.24 | 563.56 | -57 | 1,260 | 423.23 |
Provision for Income Taxes | -20.79 | -40.88 | 192.17 | 39.13 | -304.66 | -153.35 |
Net Income | -141.47 | -163.25 | 271.83 | -175.19 | 827.73 | 189.56 |
Minority Interest in Earnings | 82.8 | 54.89 | 99.56 | 79.06 | 127.72 | 80.32 |
Net Income to Common | -141.47 | -163.25 | 271.83 | -175.19 | 827.73 | 189.56 |
Net Income Growth | - | - | - | - | 336.66% | -50.26% |
Shares Outstanding (Basic) | 262 | 261 | 257 | 253 | 236 | 219 |
Shares Outstanding (Diluted) | 262 | 261 | 257 | 253 | 236 | 219 |
Shares Change (YoY) | 1.12% | 1.55% | 1.82% | 7.01% | 7.90% | 10.11% |
EPS (Basic) | -0.57 | -0.65 | 1.03 | -0.72 | 3.46 | 0.82 |
EPS (Diluted) | -0.57 | -0.65 | 1.03 | -0.72 | 3.46 | 0.82 |
EPS Growth | - | - | - | - | 321.95% | -55.91% |
Shares Outstanding | 261.5 | 261.5 | 259.95 | 254.94 | 250.02 | 226.88 |
Free Cash Flow | 1,415 | 1,291 | 476.75 | 369.59 | 1,380 | 1,140 |
Free Cash Flow Growth | 9.65% | 170.71% | 28.99% | -73.23% | 21.14% | 4.06% |
Free Cash Flow Per Share | 5.41 | 4.94 | 1.85 | 1.46 | 5.85 | 5.21 |
Dividends Per Share | 1.040 | 1.160 | 1.200 | 1.200 | 1.200 | 1.200 |
Dividend Growth | -10.35% | -3.33% | - | - | - | - |
Gross Margin | 70.34% | 69.73% | 72.42% | 72.34% | 88.96% | 89.80% |
Operating Margin | 13.69% | 11.43% | 34.49% | 25.76% | 42.91% | 37.52% |
Profit Margin | -2.28% | -4.43% | 15.76% | -4.28% | 39.02% | 12.89% |
FCF Margin | 55.05% | 52.79% | 20.23% | 16.47% | 56.37% | 54.44% |
EBITDA | 1,071 | 994.98 | 1,487 | 1,231 | 1,675 | 1,421 |
EBITDA Margin | 41.67% | 40.70% | 63.08% | 54.85% | 68.42% | 67.90% |
EBIT | 351.93 | 279.39 | 812.89 | 577.99 | 1,051 | 785.37 |
EBIT Margin | 13.69% | 11.43% | 34.49% | 25.76% | 42.91% | 37.52% |
Effective Tax Rate | 26.16% | 27.39% | 34.10% | -68.64% | -24.18% | -36.23% |