Northland Power Inc. NPI.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$22.06$22.49
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 478.29M | 712.33M | 487.81M | 625.24M | 562.40M |
| Total Receivables | 238.79M | 292.43M | 288.62M | 317.68M | 209.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.50M | 109.57M | 118.52M | 132.93M | 128.75M |
| Total Current Assets | 834.58M | 1.11B | 894.95M | 1.08B | 900.67M |
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| Total Current Assets | 834.58M | 1.11B | 894.95M | 1.08B | 900.67M |
| Net Property, Plant & Equipment | 5.67B | 5.78B | 5.96B | 6.00B | 6.60B |
| Long-term Investments | 519.87M | 494.01M | 488.07M | 471.67M | 459.81M |
| Goodwill | 519.87M | 494.01M | 488.07M | 471.67M | 459.81M |
| Total Other Intangibles | 264.37M | 267.68M | 286.35M | 271.50M | 293.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99B | 2.00B | 2.02B | 1.81B | 1.78B |
| Total Assets | 9.28B | 9.66B | 9.66B | 9.63B | 10.04B |
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| Total Accounts Payable | 60.77M | 75.17M | 147.24M | 76.99M | 76.48M |
| Total Accrued Expenses | 78.87M | 122.51M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 535.32M | 573.07M | 598.32M | 726.96M | 735.51M |
| Total Finance Division Other Current Liabilities | 124.68M | 191.90M | 88.34M | 239.79M | 178.16M |
| Total Other Current Liabilities | 124.68M | 191.90M | 88.34M | 239.79M | 178.16M |
| Total Current Liabilities | 799.63M | 962.64M | 833.90M | 1.04B | 990.15M |
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| Total Current Liabilities | 799.63M | 962.64M | 833.90M | 1.04B | 990.15M |
| Long-Term Debt | 4.14B | 4.37B | 4.49B | 4.46B | 4.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.46M | 120.70M | 111.17M | 125.85M | 129.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 961.73M | 989.63M | 948.48M | 940.85M |
| Total Liabilities | 6.08B | 6.41B | 6.43B | 6.58B | 6.57B |
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| Common Stock & APIC | 3.68B | 3.75B | 3.81B | 3.75B | 3.83B |
| Retained Earnings | -1.23B | -1.17B | -1.22B | -1.33B | -995.79M |
| Treasury Stock & Other | 370.31M | 281.41M | 265.19M | 286.76M | 214.30M |
| Total Common Equity | 2.82B | 2.86B | 2.86B | 2.71B | 3.05B |
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| Preferred Stock Redeemable | 101.99M | 103.77M | 105.64M | 103.99M | 106.20M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 101.99M | 103.77M | 105.64M | 103.99M | 106.20M |
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| Total Common Equity | 2.82B | 2.86B | 2.86B | 2.71B | 3.05B |
| Total Preferred Equity | 101.99M | 103.77M | 105.64M | 103.99M | 106.20M |
| Total Minority Interest | 272.64M | 286.73M | 264.99M | 233.50M | 316.88M |
| Total Equity | 3.20B | 3.25B | 3.23B | 3.05B | 3.47B |
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