Northland Power Inc. (TSX:NPI)
Canada
· Delayed Price · Currency is CAD 19.67
+0.10 (0.51%)
Mar 31, 2025, 4:00 PM EST
Northland Power Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 613.32 | 740.24 | 1,300 | 673.69 | 434.99 | Upgrade
|
| Short-Term Investments | - | - | 146.52 | - | - | Upgrade
|
| Trading Asset Securities | 44.43 | 121.44 | 181.9 | 0.12 | - | Upgrade
|
| Accounts Receivable | 279.22 | 304.02 | 297.5 | 370.23 | 361.66 | Upgrade
|
| Other Receivables | 256.75 | 91.99 | 105.62 | 18 | 15 | Upgrade
|
| Inventory | - | - | - | 36.61 | 24.14 | Upgrade
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| Prepaid Expenses | - | - | - | 36.42 | 37.72 | Upgrade
|
| Restricted Cash | 59.07 | 73.26 | 160.14 | 155.63 | 192.53 | Upgrade
|
| Other Current Assets | 139.28 | 115.74 | 157.44 | 124 | 10.65 | Upgrade
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| Total Current Assets | 1,392 | 1,447 | 2,349 | 1,415 | 1,077 | Upgrade
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| Property, Plant & Equipment | 8,879 | 9,180 | 9,378 | 9,586 | 8,680 | Upgrade
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| Goodwill | 617.61 | 639.35 | 712.62 | 753.37 | 708.71 | Upgrade
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| Other Intangible Assets | 393.89 | 446.87 | 515.78 | 497.64 | 533.17 | Upgrade
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| Long-Term Investments | 1,182 | 1,056 | 800.87 | 166.19 | 4.6 | Upgrade
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| Long-Term Loans Receivable | 682.07 | 405.37 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 38.17 | 44.73 | 27.24 | 60.93 | 67.63 | Upgrade
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| Long-Term Deferred Charges | 3 | 5 | 3 | - | - | Upgrade
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| Long-Term Accounts Receivable | 130.76 | 140.68 | 126.01 | 131.28 | 136.2 | Upgrade
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| Other Long-Term Assets | 286.12 | 261.82 | 310.55 | 261.25 | 192.52 | Upgrade
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| Total Assets | 13,604 | 13,626 | 14,223 | 12,872 | 11,399 | Upgrade
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| Accounts Payable | 169.03 | 161.64 | 153.57 | 491.67 | 242.96 | Upgrade
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| Accrued Expenses | - | 26 | 18 | - | - | Upgrade
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| Short-Term Debt | 15.98 | 15 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 867.98 | 746.26 | 804.38 | 772.79 | 749.18 | Upgrade
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| Current Unearned Revenue | - | 25.76 | 327.52 | - | - | Upgrade
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| Current Portion of Leases | 18.47 | 16.14 | 16.75 | 12.92 | 9.73 | Upgrade
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| Current Income Taxes Payable | 64.53 | 88.37 | 130.74 | - | - | Upgrade
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| Other Current Liabilities | 195.11 | 196.85 | 457.9 | 127.18 | 57.99 | Upgrade
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| Total Current Liabilities | 1,331 | 1,276 | 1,909 | 1,405 | 1,060 | Upgrade
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| Long-Term Debt | 6,378 | 6,488 | 6,184 | 7,212 | 7,432 | Upgrade
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| Long-Term Leases | 158.69 | 171.09 | 138.46 | 138.06 | 57.74 | Upgrade
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| Pension & Post-Retirement Benefits | 30.05 | 34.65 | 22.57 | 30.68 | 45.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 557.83 | 590.26 | 697.58 | 530.95 | 368.19 | Upgrade
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| Other Long-Term Liabilities | 591.96 | 583.82 | 546.53 | 589.48 | 433.78 | Upgrade
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| Total Liabilities | 9,048 | 9,144 | 9,498 | 9,906 | 9,397 | Upgrade
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| Preferred Stock, Redeemable | 144.84 | 144.84 | 144.84 | 260.88 | 260.88 | Upgrade
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| Common Stock | 5,193 | 5,085 | 4,946 | 4,005 | 2,956 | Upgrade
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| Additional Paid-In Capital | 6.28 | 5.98 | 5.54 | 3.59 | 3.23 | Upgrade
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| Retained Earnings | -1,202 | -1,159 | -701.14 | -1,233 | -1,148 | Upgrade
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| Comprehensive Income & Other | 43.62 | 107.65 | -4.04 | -279.96 | -279.42 | Upgrade
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| Total Common Equity | 4,041 | 4,040 | 4,246 | 2,496 | 1,532 | Upgrade
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| Minority Interest | 370.3 | 297.55 | 333.09 | 208.83 | 209.88 | Upgrade
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| Shareholders' Equity | 4,556 | 4,483 | 4,724 | 2,966 | 2,003 | Upgrade
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| Total Liabilities & Equity | 13,604 | 13,626 | 14,223 | 12,872 | 11,399 | Upgrade
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| Total Debt | 7,439 | 7,436 | 7,144 | 8,136 | 8,249 | Upgrade
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| Net Cash (Debt) | -6,782 | -6,575 | -5,516 | -7,462 | -7,814 | Upgrade
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| Net Cash Per Share | -26.36 | -26.02 | -23.36 | -34.10 | -38.84 | Upgrade
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| Filing Date Shares Outstanding | 261 | 255.66 | 250.73 | 227.27 | 202.46 | Upgrade
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| Total Common Shares Outstanding | 259.95 | 254.94 | 250.02 | 226.88 | 202.17 | Upgrade
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| Working Capital | 60.97 | 170.68 | 440.1 | 10.15 | 16.82 | Upgrade
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| Book Value Per Share | 15.55 | 15.85 | 16.98 | 11.00 | 7.58 | Upgrade
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| Tangible Book Value | 3,030 | 2,954 | 3,018 | 1,245 | 290.14 | Upgrade
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| Tangible Book Value Per Share | 11.66 | 11.59 | 12.07 | 5.49 | 1.44 | Upgrade
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| Land | 2,226 | 2,054 | 1,875 | 1,990 | 2,097 | Upgrade
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| Machinery | 10,481 | 10,764 | 9,958 | 10,161 | 9,157 | Upgrade
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| Construction In Progress | 671.39 | 217.69 | 841.3 | 622.19 | 212.48 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.