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 | -0.67% | -29.94% | -19.51% | -25.61% | -24.50% |
| Total Receivables | 3.32% | 24.22% | 87.86% | 82.49% | 43.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.20% | -3.67% | -42.60% | -43.02% | 42.86% |
| Total Current Assets | -16.23% | -11.68% | -3.29% | -11.35% | 1.02% |
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| Total Current Assets | -16.23% | -11.68% | -3.29% | -11.35% | 1.02% |
| Net Property, Plant & Equipment | -5.83% | -11.22% | -2.56% | -6.01% | -4.07% |
| Long-term Investments | -6.97% | -11.34% | -22.03% | -21.26% | -10.74% |
| Goodwill | -6.97% | -11.34% | -22.03% | -21.26% | -10.74% |
| Total Other Intangibles | -12.10% | -19.10% | -10.26% | -15.16% | -13.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.11% | 11.37% | -14.61% | 27.28% | 26.52% |
| Total Assets | -4.99% | -8.36% | -6.07% | -3.59% | -0.48% |
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| Total Accounts Payable | 12.63% | -4.02% | 79.39% | 42.47% | 1.47% |
| Total Accrued Expenses | -54.10% | -- | -39.92% | 5.55% | 11.34% |
| Short-term Debt | -- | -2.23% | 9.25% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.71% | 6.72% | -15.68% | 63.35% | 18.35% |
| Total Finance Division Other Current Liabilities | -12.03% | -23.37% | -55.57% | -54.49% | -40.30% |
| Total Other Current Liabilities | -12.03% | -23.37% | -55.57% | -54.49% | -40.30% |
| Total Current Liabilities | 2.52% | -4.25% | -24.59% | 16.83% | -5.15% |
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| Total Current Liabilities | 2.52% | -4.25% | -24.59% | 16.83% | -5.15% |
| Long-Term Debt | -8.50% | -9.76% | -2.32% | -7.81% | 2.03% |
| Short-term Debt | -- | -2.23% | 9.25% | -- | -- |
| Capital Leases | -8.95% | -14.86% | 4.98% | 11.86% | 16.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.99% | -10.41% | -1.91% | -4.66% | 5.04% |
| Total Liabilities | -6.26% | -9.18% | -5.83% | -2.93% | 1.42% |
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| Common Stock & APIC | -3.76% | -6.26% | 2.20% | -1.33% | 1.88% |
| Retained Earnings | 1.39% | 4.78% | -57.54% | -27.57% | -63.89% |
| Treasury Stock & Other | 42.92% | -62.81% | 12.14% | 2,000.19% | 521.52% |
| Total Common Equity | -2.85% | -8.19% | -7.94% | -5.98% | -5.59% |
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| Preferred Stock Redeemable | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
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| Total Common Equity | -2.85% | -8.19% | -7.94% | -5.98% | -5.59% |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Minority Interest | 3.75% | 14.23% | 8.71% | 8.41% | 13.33% |
| Total Equity | -2.41% | -6.71% | -6.55% | -4.90% | -4.13% |
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