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	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
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
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
Total Debt	6,797	6,859	7,186	7,181	6,972	7,634
Net Cash (Debt)	-5,838	-6,215	-6,573	-6,441	-5,672	-6,960
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

Updated May 14, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.