Northland Power Balance Sheet

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	Jun '26 Jun 30, 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
Cash & Equivalents	645.9	643.29	613.32	740.24	1,300	673.69
Short-Term Investments	-	-	-	-	146.52	-
Trading Asset Securities	33.32	25.57	44.43	121.44	181.9	0.12
Accounts Receivable	339.1	311.68	279.22	304.02	297.5	370.23
Other Receivables	-	84.05	256.75	91.99	105.62	18
Inventory	-	-	-	-	-	36.61
Prepaid Expenses	-	-	-	-	-	36.42
Restricted Cash	38.48	35.62	59.07	73.26	160.14	155.63
Other Current Assets	128.38	126.88	139.28	115.74	157.44	124
Total Current Assets	1,185	1,227	1,392	1,447	2,349	1,415
Property, Plant & Equipment	8,053	8,174	8,879	9,180	9,378	9,586
Goodwill	738.27	669.21	617.61	639.35	712.62	753.37
Other Intangible Assets	375.44	392.62	393.89	446.87	515.78	497.64
Long-Term Investments	1,389	1,411	1,182	1,056	800.87	166.19
Long-Term Loans Receivable	-	783.3	682.07	405.37	-	-
Long-Term Deferred Tax Assets	117.31	123.67	38.17	44.73	27.24	60.93
Long-Term Deferred Charges	1	2	3	5	3	-
Long-Term Accounts Receivable	103.39	118.26	130.76	140.68	126.01	131.28
Other Long-Term Assets	1,215	336.91	286.12	261.82	310.55	261.25
Total Assets	13,177	13,238	13,604	13,626	14,223	12,872
Accounts Payable	86.3	201.88	269.81	161.64	153.57	491.67
Accrued Expenses	112	-	-	26	18	-
Short-Term Debt	-	-	15.98	15	-	-
Current Portion of Long-Term Debt	760.2	803.56	867.98	746.26	804.38	772.79
Current Unearned Revenue	-	-	-	25.76	327.52	-
Current Portion of Leases	-	16.81	18.47	16.14	16.75	12.92
Current Income Taxes Payable	24.73	64.44	64.53	88.37	130.74	-
Other Current Liabilities	152.33	56.69	94.32	196.85	457.9	127.18
Total Current Liabilities	1,136	1,143	1,331	1,276	1,909	1,405
Long-Term Debt	5,884	6,161	6,378	6,488	6,184	7,212
Long-Term Leases	182.42	152.42	158.69	171.09	138.46	138.06
Pension & Post-Retirement Benefits	33.75	29.22	30.05	34.65	22.57	30.68
Long-Term Deferred Tax Liabilities	517.67	504.3	557.83	590.26	697.58	530.95
Other Long-Term Liabilities	883.66	823.38	591.96	583.82	546.53	589.48
Total Liabilities	8,637	8,814	9,048	9,144	9,498	9,906
Preferred Stock, Redeemable	144.84	144.84	144.84	144.84	144.84	260.88
Common Stock	5,221	5,221	5,193	5,085	4,946	4,005
Additional Paid-In Capital	8.24	7.26	6.28	5.98	5.54	3.59
Retained Earnings	-1,747	-1,675	-1,202	-1,159	-701.14	-1,233
Comprehensive Income & Other	525.87	363.61	43.62	107.65	-4.04	-279.96
Total Common Equity	4,008	3,916	4,041	4,040	4,246	2,496
Minority Interest	387.18	363.33	370.3	297.55	333.09	208.83
Shareholders' Equity	4,540	4,425	4,556	4,483	4,724	2,966
Total Liabilities & Equity	13,177	13,238	13,604	13,626	14,223	12,872
Total Debt	6,826	7,134	7,439	7,436	7,144	8,136
Net Cash (Debt)	-6,147	-6,465	-6,782	-6,575	-5,516	-7,462
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.51	-24.74	-26.36	-26.02	-23.36	-34.10
Filing Date Shares Outstanding	261.5	261.5	261	255.66	250.73	227.27
Total Common Shares Outstanding	261.5	261.5	259.95	254.94	250.02	226.88
Working Capital	49.62	83.7	60.97	170.68	440.1	10.15
Book Value Per Share	15.33	14.98	15.55	15.85	16.98	11.00
Tangible Book Value	2,894	2,855	3,030	2,954	3,018	1,245
Tangible Book Value Per Share	11.07	10.92	11.66	11.59	12.07	5.49
Land	-	2,361	2,226	2,054	1,875	1,990
Machinery	-	11,596	10,481	10,764	9,958	10,161
Construction In Progress	-	136.9	671.39	217.69	841.3	622.19