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 | 46.39% | -21.98% | 11.17% | -6.64% | 31.77% |
| Total Receivables | 1.58% | -9.15% | 51.62% | -42.56% | -2.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.32% | -10.85% | 3.25% | 5.58% | -11.54% |
| Total Current Assets | 24.83% | -16.81% | 19.45% | -17.30% | 12.57% |
|
|
|||||
| Total Current Assets | 24.83% | -16.81% | 19.45% | -17.30% | 12.57% |
| Net Property, Plant & Equipment | -2.87% | -0.61% | -9.18% | 5.24% | 1.70% |
| Long-term Investments | 1.47% | 3.48% | 2.58% | 2.72% | 4.29% |
| Goodwill | 1.47% | 3.48% | 2.58% | 2.72% | 4.29% |
| Total Other Intangibles | -6.28% | 5.47% | -7.45% | 4.37% | 2.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.72% | 11.58% | 1.79% | 4.27% | 5.94% |
| Total Assets | 0.27% | 0.25% | -4.08% | 2.43% | 3.68% |
|
|
|||||
| Total Accounts Payable | -48.82% | 91.24% | 0.67% | -31.25% | -40.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.98% | -17.70% | -1.16% | -6.06% | 27.09% |
| Total Finance Division Other Current Liabilities | 117.77% | -63.16% | 34.59% | -26.54% | 119.68% |
| Total Other Current Liabilities | 117.77% | -63.16% | 34.59% | -26.54% | 119.68% |
| Total Current Liabilities | 15.73% | -20.10% | 5.41% | -13.90% | 24.30% |
|
|
|||||
| Total Current Liabilities | 15.73% | -20.10% | 5.41% | -13.90% | 24.30% |
| Long-Term Debt | -2.59% | 0.66% | -0.94% | 3.77% | -2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.85% | -11.67% | -2.46% | 5.64% | 10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.57% | 4.34% | 0.81% | 9.04% | 5.23% |
| Total Liabilities | -0.02% | -2.34% | 0.24% | 1.37% | 3.01% |
|
|
|||||
| Common Stock & APIC | -1.51% | 1.59% | -2.07% | 5.39% | 0.64% |
| Retained Earnings | 3.84% | 8.03% | -33.42% | -17.75% | -1.23% |
| Treasury Stock & Other | 6.38% | -7.52% | 33.81% | 46.99% | 380.89% |
| Total Common Equity | 0.22% | 5.34% | -11.13% | 3.89% | 4.57% |
|
|
|||||
| Preferred Stock Redeemable | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
|
|
|||||
| Total Common Equity | 0.22% | 5.34% | -11.13% | 3.89% | 4.57% |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Minority Interest | 8.48% | 13.49% | -26.31% | 10.27% | 11.66% |
| Total Equity | 0.84% | 5.83% | -12.24% | 4.49% | 5.00% |
|
|
|||||