Northland Power Inc.
NPI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 562.40M | 602.38M | 457.14M | 496.03M | 642.04M |
| Total Receivables | 209.51M | 364.73M | 372.50M | 419.27M | 402.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.75M | 121.95M | 137.86M | 151.12M | 151.01M |
| Total Current Assets | 900.67M | 1.09B | 967.49M | 1.07B | 1.20B |
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| Total Current Assets | 900.67M | 1.09B | 967.49M | 1.07B | 1.20B |
| Net Property, Plant & Equipment | 6.60B | 6.28B | 6.17B | 6.70B | 6.64B |
| Long-term Investments | 459.81M | 447.63M | 429.24M | 452.14M | 454.23M |
| Goodwill | 459.81M | 447.63M | 429.24M | 452.14M | 454.23M |
| Total Other Intangibles | 293.34M | 281.07M | 273.75M | 306.54M | 306.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78B | 1.71B | 1.61B | 1.65B | 1.73B |
| Total Assets | 10.04B | 9.80B | 9.46B | 10.17B | 10.33B |
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| Total Accounts Payable | 76.48M | 111.24M | 117.47M | 108.87M | 105.35M |
| Total Accrued Expenses | -- | 13.22M | -- | 17.77M | 8.77M |
| Short-term Debt | -- | -- | 11.10M | 11.82M | 11.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 735.51M | 782.95M | 616.09M | 593.75M | 1.06B |
| Total Finance Division Other Current Liabilities | 178.16M | 242.53M | 180.45M | 179.24M | 211.27M |
| Total Other Current Liabilities | 178.16M | 242.53M | 180.45M | 179.24M | 211.27M |
| Total Current Liabilities | 990.15M | 1.15B | 925.12M | 911.44M | 1.40B |
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| Total Current Liabilities | 990.15M | 1.15B | 925.12M | 911.44M | 1.40B |
| Long-Term Debt | 4.51B | 4.34B | 4.43B | 4.96B | 4.50B |
| Short-term Debt | -- | -- | 11.10M | 11.82M | 11.18M |
| Capital Leases | 129.03M | 122.13M | 110.29M | 133.52M | 131.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 940.85M | 862.87M | 819.99M | 867.44M | 881.36M |
| Total Liabilities | 6.57B | 6.48B | 6.29B | 6.87B | 6.91B |
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| Common Stock & APIC | 3.83B | 3.64B | 3.61B | 3.83B | 3.76B |
| Retained Earnings | -995.79M | -845.68M | -835.43M | -926.01M | -726.16M |
| Treasury Stock & Other | 214.30M | 145.79M | 30.32M | 29.29M | 13.00M |
| Total Common Equity | 3.05B | 2.94B | 2.81B | 2.93B | 3.05B |
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| Preferred Stock Redeemable | 106.20M | 100.77M | 100.67M | 107.22M | 105.83M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 106.20M | 100.77M | 100.67M | 107.22M | 105.83M |
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| Total Common Equity | 3.05B | 2.94B | 2.81B | 2.93B | 3.05B |
| Total Preferred Equity | 106.20M | 100.77M | 100.67M | 107.22M | 105.83M |
| Total Minority Interest | 316.88M | 287.36M | 257.36M | 262.80M | 271.12M |
| Total Equity | 3.47B | 3.33B | 3.17B | 3.30B | 3.42B |
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