Northland Power Inc. (TSX:NPI)
Canada · Delayed Price · Currency is CAD 21.15
-0.15 (-0.70%)
Aug 19, 2026, 4:00 PM EST
Northland Power Income Statement
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 |
Operating Revenue | 2,542 | 2,435 | 2,346 | 2,233 | 2,449 | 2,093 |
Other Revenue | 9.61 | 9.88 | 10.38 | 10.9 | - | - |
| 2,552 | 2,445 | 2,357 | 2,244 | 2,449 | 2,093 | |
Revenue Growth | 13.40% | 3.74% | 5.04% | -8.38% | 16.99% | 1.58% |
Operations & Maintenance | 768.08 | 740.11 | 649.94 | 620.56 | 352 | 327.89 |
Selling, General & Admin | 190.92 | 182.61 | 176.21 | 229.35 | 161.29 | 137.68 |
Depreciation & Amortization | 648.84 | 652.89 | 615.34 | 595.6 | 571.09 | 612.76 |
Amortization of Goodwill & Intangibles | 63.57 | 62.7 | 58.38 | 57.02 | 53.61 | 23.28 |
Other Operating Expenses | - | - | - | - | 270.43 | 213.49 |
Total Operating Expenses | 1,671 | 1,638 | 1,500 | 1,503 | 1,408 | 1,315 |
Operating Income | 880.09 | 806.55 | 856.78 | 741.16 | 1,040 | 778.15 |
Interest Expense | -337.4 | -344.09 | -380.73 | -376.2 | -332.81 | -341.7 |
Interest Income | 48.2 | 52.27 | 71.39 | 61.52 | 24.79 | 18.45 |
Net Interest Expense | -289.2 | -291.81 | -309.34 | -314.68 | -308.02 | -323.25 |
Income (Loss) on Equity Investments | 158.94 | 193.53 | 43.73 | -279.85 | -2.86 | - |
Currency Exchange Gain (Loss) | 31.62 | 55.56 | 0.72 | 39.73 | 41.79 | -81.32 |
Other Non-Operating Income (Expenses) | -235.23 | -385.91 | 79.55 | -80.19 | 489.69 | 87.29 |
EBT Excluding Unusual Items | 546.23 | 377.91 | 671.44 | 106.17 | 1,261 | 460.88 |
Total Merger & Restructuring Charges | - | - | - | - | -0.9 | -7.67 |
Impairment of Goodwill | - | - | - | -163.17 | - | -29.98 |
Gain (Loss) on Sale of Assets | - | - | -107.88 | - | - | - |
Asset Writedown | -550.23 | -527.16 | - | - | - | - |
Pretax Income | -4 | -149.24 | 563.56 | -57 | 1,260 | 423.23 |
Income Tax Expense | 55.03 | -40.88 | 192.17 | 39.13 | 304.66 | 153.35 |
Earnings From Continuing Ops. | -59.03 | -108.36 | 371.39 | -96.13 | 955.46 | 269.88 |
Minority Interest in Earnings | -81.52 | -54.89 | -99.56 | -79.06 | -127.72 | -80.32 |
Net Income | -140.56 | -163.25 | 271.83 | -175.19 | 827.73 | 189.56 |
Preferred Dividends & Other Adjustments | 7.69 | 6.32 | 6.16 | 6.1 | 11.21 | 10.81 |
Net Income to Common | -148.24 | -169.57 | 265.66 | -181.3 | 816.53 | 178.75 |
Net Income Growth | - | - | - | - | 356.80% | -51.65% |
Shares Outstanding (Basic) | 262 | 261 | 257 | 253 | 236 | 219 |
Shares Outstanding (Diluted) | 262 | 261 | 257 | 253 | 236 | 219 |
Shares Change | 0.65% | 1.55% | 1.82% | 7.01% | 7.90% | 8.79% |
EPS (Basic) | -0.57 | -0.65 | 1.03 | -0.72 | 3.46 | 0.82 |
EPS (Diluted) | -0.57 | -0.65 | 1.03 | -0.72 | 3.46 | 0.82 |
EPS Growth | - | - | - | - | 323.35% | -55.80% |
Free Cash Flow | 1,130 | 1,291 | 476.75 | 369.59 | 1,380 | 1,140 |
Free Cash Flow Per Share | 4.32 | 4.94 | 1.85 | 1.46 | 5.84 | 5.21 |
Dividend Per Share | 0.920 | 1.160 | 1.200 | 1.200 | 1.200 | 1.200 |
Dividend Growth | -23.33% | -3.33% | 0% | 0% | 0% | 0% |
Profit Margin | -5.81% | -6.94% | 11.27% | -8.08% | 33.34% | 8.54% |
Free Cash Flow Margin | 44.28% | 52.79% | 20.23% | 16.47% | 56.37% | 54.44% |
EBITDA | 1,582 | 1,518 | 1,526 | 1,384 | 1,653 | 1,407 |
EBITDA Margin | 62.01% | 62.08% | 64.77% | 61.68% | 67.51% | 67.20% |
D&A For EBITDA | 702.16 | 711.22 | 669.51 | 642.71 | 612.86 | 628.56 |
EBIT | 880.09 | 806.55 | 856.78 | 741.16 | 1,040 | 778.15 |
EBIT Margin | 34.49% | 32.99% | 36.36% | 33.03% | 42.49% | 37.17% |
Effective Tax Rate | - | - | 34.10% | - | 24.18% | 36.23% |
Revenue as Reported | 2,552 | 2,445 | 2,357 | 2,244 | 2,449 | 2,093 |