Northland Power Inc.
NPI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.06% | 46.39% | -21.98% | 11.17% | -6.64% |
| Total Receivables | -18.60% | 1.58% | -9.15% | 51.62% | -42.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.91% | -7.32% | -10.85% | 3.25% | 5.58% |
| Total Current Assets | -25.34% | 24.83% | -16.81% | 19.45% | -17.30% |
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| Total Current Assets | -25.34% | 24.83% | -16.81% | 19.45% | -17.30% |
| Net Property, Plant & Equipment | -2.13% | -2.87% | -0.61% | -9.18% | 5.24% |
| Long-term Investments | 4.91% | 1.47% | 3.48% | 2.58% | 2.72% |
| Goodwill | 4.91% | 1.47% | 3.48% | 2.58% | 2.72% |
| Total Other Intangibles | -1.54% | -6.28% | 5.47% | -7.45% | 4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.07% | -0.72% | 11.58% | 1.79% | 4.27% |
| Total Assets | -4.21% | 0.27% | 0.25% | -4.08% | 2.43% |
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| Total Accounts Payable | -19.41% | -48.82% | 91.24% | 0.67% | -31.25% |
| Total Accrued Expenses | -35.82% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.88% | -3.98% | -17.70% | -1.16% | -6.06% |
| Total Finance Division Other Current Liabilities | -35.23% | 117.77% | -63.16% | 34.59% | -26.54% |
| Total Other Current Liabilities | -35.23% | 117.77% | -63.16% | 34.59% | -26.54% |
| Total Current Liabilities | -17.19% | 15.73% | -20.10% | 5.41% | -13.90% |
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| Total Current Liabilities | -17.19% | 15.73% | -20.10% | 5.41% | -13.90% |
| Long-Term Debt | -5.39% | -2.59% | 0.66% | -0.94% | 3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.10% | 8.85% | -11.67% | -2.46% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75% | -2.57% | 4.34% | 0.81% | 9.04% |
| Total Liabilities | -5.43% | -0.02% | -2.34% | 0.24% | 1.37% |
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| Common Stock & APIC | -2.00% | -1.51% | 1.59% | -2.07% | 5.39% |
| Retained Earnings | -4.64% | 3.84% | 8.03% | -33.42% | -17.75% |
| Treasury Stock & Other | 31.18% | 6.38% | -7.52% | 33.81% | 46.99% |
| Total Common Equity | -1.46% | 0.22% | 5.34% | -11.13% | 3.89% |
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| Preferred Stock Redeemable | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
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| Total Common Equity | -1.46% | 0.22% | 5.34% | -11.13% | 3.89% |
| Total Preferred Equity | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Minority Interest | -5.21% | 8.48% | 13.49% | -26.31% | 10.27% |
| Total Equity | -1.81% | 0.84% | 5.83% | -12.24% | 4.49% |
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