Northland Power Inc.
NPI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 714.12M | 487.81M | 625.24M | 562.40M | 602.38M |
| Total Receivables | 293.17M | 288.62M | 317.68M | 209.51M | 364.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.84M | 118.52M | 132.93M | 128.75M | 121.95M |
| Total Current Assets | 1.12B | 894.95M | 1.08B | 900.67M | 1.09B |
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| Total Current Assets | 1.12B | 894.95M | 1.08B | 900.67M | 1.09B |
| Net Property, Plant & Equipment | 5.79B | 5.96B | 6.00B | 6.60B | 6.28B |
| Long-term Investments | 495.26M | 488.07M | 471.67M | 459.81M | 447.63M |
| Goodwill | 495.26M | 488.07M | 471.67M | 459.81M | 447.63M |
| Total Other Intangibles | 268.36M | 286.35M | 271.50M | 293.34M | 281.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01B | 2.02B | 1.81B | 1.78B | 1.71B |
| Total Assets | 9.68B | 9.66B | 9.63B | 10.04B | 9.80B |
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| Total Accounts Payable | 75.36M | 147.24M | 76.99M | 76.48M | 111.24M |
| Total Accrued Expenses | 122.81M | -- | -- | -- | 13.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 574.51M | 598.32M | 726.96M | 735.51M | 782.95M |
| Total Finance Division Other Current Liabilities | 192.38M | 88.34M | 239.79M | 178.16M | 242.53M |
| Total Other Current Liabilities | 192.38M | 88.34M | 239.79M | 178.16M | 242.53M |
| Total Current Liabilities | 965.06M | 833.90M | 1.04B | 990.15M | 1.15B |
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| Total Current Liabilities | 965.06M | 833.90M | 1.04B | 990.15M | 1.15B |
| Long-Term Debt | 4.38B | 4.49B | 4.46B | 4.51B | 4.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.00M | 111.17M | 125.85M | 129.03M | 122.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 964.15M | 989.63M | 948.48M | 940.85M | 862.87M |
| Total Liabilities | 6.43B | 6.43B | 6.58B | 6.57B | 6.48B |
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| Common Stock & APIC | 3.76B | 3.81B | 3.75B | 3.83B | 3.64B |
| Retained Earnings | -1.17B | -1.22B | -1.33B | -995.79M | -845.68M |
| Treasury Stock & Other | 282.11M | 265.19M | 286.76M | 214.30M | 145.79M |
| Total Common Equity | 2.86B | 2.86B | 2.71B | 3.05B | 2.94B |
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| Preferred Stock Redeemable | 104.03M | 105.64M | 103.99M | 106.20M | 100.77M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 104.03M | 105.64M | 103.99M | 106.20M | 100.77M |
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| Total Common Equity | 2.86B | 2.86B | 2.71B | 3.05B | 2.94B |
| Total Preferred Equity | 104.03M | 105.64M | 103.99M | 106.20M | 100.77M |
| Total Minority Interest | 287.45M | 264.99M | 233.50M | 316.88M | 287.36M |
| Total Equity | 3.25B | 3.23B | 3.05B | 3.47B | 3.33B |
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