Northland Power Inc.
NPI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.14M | 496.03M | 642.04M | 606.46M | 652.48M |
| Total Receivables | 372.50M | 419.27M | 402.57M | 353.01M | 299.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.86M | 151.12M | 151.01M | 340.66M | 143.11M |
| Total Current Assets | 967.49M | 1.07B | 1.20B | 1.30B | 1.10B |
|
|
|||||
| Total Current Assets | 967.49M | 1.07B | 1.20B | 1.30B | 1.10B |
| Net Property, Plant & Equipment | 6.17B | 6.70B | 6.64B | 6.66B | 6.95B |
| Long-term Investments | 429.24M | 452.14M | 454.23M | 481.17M | 484.12M |
| Goodwill | 429.24M | 452.14M | 454.23M | 481.17M | 484.12M |
| Total Other Intangibles | 273.75M | 306.54M | 306.53M | 319.74M | 338.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61B | 1.65B | 1.73B | 1.55B | 1.45B |
| Total Assets | 9.46B | 10.17B | 10.33B | 10.32B | 10.32B |
|
|
|||||
| Total Accounts Payable | 117.47M | 108.87M | 105.35M | 98.77M | 122.39M |
| Total Accrued Expenses | -- | 17.77M | 8.77M | 28.80M | 19.69M |
| Short-term Debt | 11.10M | 11.82M | 11.18M | 11.18M | 11.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 616.09M | 593.75M | 1.06B | 707.23M | 577.30M |
| Total Finance Division Other Current Liabilities | 180.45M | 179.24M | 211.27M | 275.70M | 235.47M |
| Total Other Current Liabilities | 180.45M | 179.24M | 211.27M | 275.70M | 235.47M |
| Total Current Liabilities | 925.12M | 911.44M | 1.40B | 1.12B | 966.22M |
|
|
|||||
| Total Current Liabilities | 925.12M | 911.44M | 1.40B | 1.12B | 966.22M |
| Long-Term Debt | 4.43B | 4.96B | 4.50B | 4.75B | 4.91B |
| Short-term Debt | 11.10M | 11.82M | 11.18M | 11.18M | 11.36M |
| Capital Leases | 110.29M | 133.52M | 131.99M | 134.14M | 129.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 819.99M | 867.44M | 881.36M | 908.19M | 915.27M |
| Total Liabilities | 6.29B | 6.87B | 6.91B | 6.91B | 6.92B |
|
|
|||||
| Common Stock & APIC | 3.61B | 3.83B | 3.76B | 3.78B | 3.86B |
| Retained Earnings | -835.43M | -926.01M | -726.16M | -857.63M | -877.37M |
| Treasury Stock & Other | 30.32M | 29.29M | 13.00M | 102.01M | 81.52M |
| Total Common Equity | 2.81B | 2.93B | 3.05B | 3.02B | 3.06B |
|
|
|||||
| Preferred Stock Redeemable | 100.67M | 107.22M | 105.83M | 106.96M | 109.68M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.67M | 107.22M | 105.83M | 106.96M | 109.68M |
|
|
|||||
| Total Common Equity | 2.81B | 2.93B | 3.05B | 3.02B | 3.06B |
| Total Preferred Equity | 100.67M | 107.22M | 105.83M | 106.96M | 109.68M |
| Total Minority Interest | 257.36M | 262.80M | 271.12M | 276.99M | 225.31M |
| Total Equity | 3.17B | 3.30B | 3.42B | 3.41B | 3.39B |
|
|
|||||
