Northland Power Inc.
NPI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.77% | -7.84% | -22.74% | 5.87% | -7.05% |
| Total Receivables | -2.08% | -11.16% | 4.15% | 14.04% | 17.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.54% | -8.77% | 0.07% | -55.67% | 138.04% |
| Total Current Assets | 12.57% | -9.28% | -10.81% | -8.04% | 18.68% |
|
|
|||||
| Total Current Assets | 12.57% | -9.28% | -10.81% | -8.04% | 18.68% |
| Net Property, Plant & Equipment | 1.70% | -7.84% | 0.78% | -0.30% | -4.13% |
| Long-term Investments | 4.29% | -5.06% | -0.46% | -5.60% | -0.61% |
| Goodwill | 4.29% | -5.06% | -0.46% | -5.60% | -0.61% |
| Total Other Intangibles | 2.67% | -10.70% | 0.00% | -4.13% | -5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.94% | -2.16% | -4.53% | 11.28% | 7.15% |
| Total Assets | 3.68% | -7.03% | -1.53% | 0.10% | 0.00% |
|
|
|||||
| Total Accounts Payable | -5.31% | 7.91% | 3.34% | 6.67% | -19.30% |
| Total Accrued Expenses | -- | -- | 102.62% | -69.56% | 46.29% |
| Short-term Debt | -- | -6.07% | 5.78% | 0.00% | -1.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.09% | 3.76% | -44.00% | 49.91% | 22.51% |
| Total Finance Division Other Current Liabilities | 34.40% | 0.68% | -15.16% | -23.37% | 17.08% |
| Total Other Current Liabilities | 34.40% | 0.68% | -15.16% | -23.37% | 17.08% |
| Total Current Liabilities | 24.30% | 1.50% | -34.75% | 24.53% | 16.09% |
|
|
|||||
| Total Current Liabilities | 24.30% | 1.50% | -34.75% | 24.53% | 16.09% |
| Long-Term Debt | -2.03% | -10.57% | 10.25% | -5.28% | -3.38% |
| Short-term Debt | -- | -6.07% | 5.78% | 0.00% | -1.60% |
| Capital Leases | 10.74% | -17.40% | 1.16% | -1.61% | 3.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23% | -5.47% | -1.58% | -2.95% | -0.77% |
| Total Liabilities | 3.01% | -8.46% | -0.53% | -0.07% | -0.19% |
|
|
|||||
| Common Stock & APIC | 0.64% | -5.59% | 1.85% | -0.54% | -1.98% |
| Retained Earnings | -1.23% | 9.78% | -27.52% | 15.33% | 2.25% |
| Treasury Stock & Other | 380.89% | 3.49% | 125.32% | -87.25% | 25.14% |
| Total Common Equity | 4.57% | -4.18% | -3.75% | 0.73% | -1.18% |
|
|
|||||
| Preferred Stock Redeemable | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
|
|
|||||
| Total Common Equity | 4.57% | -4.18% | -3.75% | 0.73% | -1.18% |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Minority Interest | 11.66% | -2.07% | -3.07% | -2.12% | 22.94% |
| Total Equity | 5.00% | -4.07% | -3.54% | 0.45% | 0.37% |
|
|
|||||