Northland Power Inc. (TSX:NPI)
Canada · Delayed Price · Currency is CAD 21.55
+0.19 (0.89%)
Sep 9, 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |