Northland Power Inc.
NPI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.98% | 11.17% | -6.64% | 31.77% | -7.84% |
| Total Receivables | -9.15% | 51.62% | -42.56% | -2.08% | -11.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.85% | 3.25% | 5.58% | -11.54% | -8.77% |
| Total Current Assets | -16.81% | 19.45% | -17.30% | 12.57% | -9.28% |
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| Total Current Assets | -16.81% | 19.45% | -17.30% | 12.57% | -9.28% |
| Net Property, Plant & Equipment | -0.61% | -9.18% | 5.24% | 1.70% | -7.84% |
| Long-term Investments | 3.48% | 2.58% | 2.72% | 4.29% | -5.06% |
| Goodwill | 3.48% | 2.58% | 2.72% | 4.29% | -5.06% |
| Total Other Intangibles | 5.47% | -7.45% | 4.37% | 2.67% | -10.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.58% | 1.79% | 4.27% | 5.94% | -2.16% |
| Total Assets | 0.25% | -4.08% | 2.43% | 3.68% | -7.03% |
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| Total Accounts Payable | 91.24% | 0.67% | -31.25% | -40.68% | 72.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -6.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.70% | -1.16% | -6.06% | 27.09% | 3.76% |
| Total Finance Division Other Current Liabilities | -63.16% | 34.59% | -26.54% | 119.68% | -38.40% |
| Total Other Current Liabilities | -63.16% | 34.59% | -26.54% | 119.68% | -38.40% |
| Total Current Liabilities | -20.10% | 5.41% | -13.90% | 24.30% | 1.50% |
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| Total Current Liabilities | -20.10% | 5.41% | -13.90% | 24.30% | 1.50% |
| Long-Term Debt | 0.66% | -0.94% | 3.77% | -2.03% | -10.57% |
| Short-term Debt | -- | -- | -- | -- | -6.07% |
| Capital Leases | -11.67% | -2.46% | 5.64% | 10.74% | -17.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.34% | 0.81% | 9.04% | 5.23% | -5.47% |
| Total Liabilities | -2.34% | 0.24% | 1.37% | 3.01% | -8.46% |
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| Common Stock & APIC | 1.59% | -2.07% | 5.39% | 0.64% | -5.59% |
| Retained Earnings | 8.03% | -33.42% | -17.75% | -1.23% | 9.78% |
| Treasury Stock & Other | -7.52% | 33.81% | 46.99% | 380.89% | 3.49% |
| Total Common Equity | 5.34% | -11.13% | 3.89% | 4.57% | -4.18% |
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| Preferred Stock Redeemable | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
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| Total Common Equity | 5.34% | -11.13% | 3.89% | 4.57% | -4.18% |
| Total Preferred Equity | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Minority Interest | 13.49% | -26.31% | 10.27% | 11.66% | -2.07% |
| Total Equity | 5.83% | -12.24% | 4.49% | 5.00% | -4.07% |
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