Northland Power Inc. (TSX:NPI)
Canada · Delayed Price · Currency is CAD 21.80
+0.32 (1.49%)
Jul 30, 2026, 4:00 PM EST
Northland Power Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 959.47 | 643.29 | 613.32 | 740.24 | 1,300 | 673.69 |
Cash & Short-Term Investments | 959.47 | 643.29 | 613.32 | 740.24 | 1,300 | 673.69 |
Cash Growth | 15.93% | 4.89% | -17.15% | -43.05% | 92.94% | 54.88% |
Accounts Receivable | 408.2 | 395.73 | 535.96 | 396.01 | 549.64 | 383.31 |
Other Current Assets | 187.79 | 188.07 | 242.78 | 310.44 | 499.49 | 357.69 |
Total Current Assets | 1,555 | 1,227 | 1,392 | 1,447 | 2,349 | 1,415 |
Net Property, Plant & Equipment | 8,063 | 8,174 | 8,879 | 9,180 | 9,378 | 9,586 |
Other Intangible Assets | 373.65 | 392.62 | 393.89 | 446.87 | 515.78 | 497.64 |
Goodwill | 689.57 | 669.21 | 617.61 | 639.35 | 712.62 | 753.37 |
Long-Term Investments | 1,262 | 1,235 | 1,023 | 899.89 | 441.57 | 138.73 |
Other Long-Term Assets | 1,537 | 1,541 | 1,299 | 1,014 | 826.11 | 480.92 |
Total Assets | 13,480 | 13,238 | 13,604 | 13,626 | 14,223 | 12,872 |
Liabilities
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 |
Accounts Payable | 394.88 | 283.13 | 368.79 | 449.46 | 959.21 | 504.58 |
Short-Term Debt | 788.79 | 787.42 | 862.63 | 7,066 | 6,972 | - |
Other Current Liabilities | 160.04 | 72.83 | 99.68 | 81.74 | 155.76 | 222.58 |
Total Current Liabilities | 1,344 | 1,143 | 1,331 | 1,276 | 1,909 | 1,405 |
Long-Term Debt | 6,009 | 6,071 | 6,323 | 115.66 | - | 7,634 |
Other Long-Term Liabilities | 1,597 | 1,599 | 1,394 | 1,431 | 1,412 | 1,545 |
Total Long-Term Liabilities | 7,605 | 7,670 | 7,717 | 1,547 | 1,412 | 9,179 |
Total Liabilities | 8,949 | 8,814 | 9,048 | 9,144 | 9,498 | 9,906 |
Shareholders' Equity
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 |
Preferred Stock | 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 | 7.9 | 7.26 | 6.28 | 5.98 | 5.54 | 3.59 |
Accumulated Other Comprehensive Income | 392.8 | 363.61 | 43.62 | 107.65 | -4.04 | -279.96 |
Retained Earnings | -1,636 | -1,675 | -1,202 | -1,159 | -701.14 | -1,233 |
Total Common Shareholders' Equity | 4,130 | 4,061 | 4,186 | 4,185 | 4,391 | 2,757 |
Minority Interest | 400.24 | 363.33 | 370.3 | 297.55 | 333.09 | 208.83 |
Shareholders' Equity | 4,531 | 4,425 | 4,556 | 4,483 | 4,724 | 2,966 |
Total Liabilities & Equity | 13,480 | 13,238 | 13,604 | 13,626 | 14,223 | 12,872 |
Additional Metrics
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 |
Total Debt | 6,797 | 6,859 | 7,186 | 7,181 | 6,972 | 7,634 |
Net Cash (Debt) | -5,838 | -6,215 | -6,572 | -6,441 | -5,672 | -6,960 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.32 | -23.79 | -25.54 | -25.49 | -24.02 | -31.80 |
Book Value | 4,130 | 4,061 | 4,186 | 4,185 | 4,391 | 2,757 |
Book Value Per Share | 15.80 | 15.54 | 16.27 | 16.56 | 18.59 | 12.60 |
Tangible Book Value | 3,067 | 2,999 | 3,175 | 3,099 | 3,163 | 1,506 |
Tangible Book Value Per Share | 11.73 | 11.48 | 12.34 | 12.26 | 13.39 | 6.88 |