Northland Power Inc.
NPI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.94% | -19.51% | -25.61% | -24.50% | -45.77% |
| Total Receivables | 24.22% | 87.86% | 82.49% | 43.92% | 0.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.67% | -42.60% | -43.02% | 42.86% | -39.01% |
| Total Current Assets | -11.68% | -3.29% | -11.35% | 1.02% | -36.88% |
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| Total Current Assets | -11.68% | -3.29% | -11.35% | 1.02% | -36.88% |
| Net Property, Plant & Equipment | -11.22% | -2.56% | -6.01% | -4.07% | 0.32% |
| Long-term Investments | -11.34% | -22.03% | -21.26% | -10.74% | -8.05% |
| Goodwill | -11.34% | -22.03% | -21.26% | -10.74% | -8.05% |
| Total Other Intangibles | -19.10% | -10.26% | -15.16% | -13.00% | -11.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.37% | -14.61% | 27.28% | 26.52% | 54.69% |
| Total Assets | -8.36% | -6.07% | -3.59% | -0.48% | -1.81% |
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| Total Accounts Payable | -4.02% | 79.39% | 42.47% | 1.47% | 7.87% |
| Total Accrued Expenses | -- | -39.92% | 5.55% | 11.34% | 48.03% |
| Short-term Debt | -2.23% | 9.25% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.72% | -15.68% | 63.35% | 18.35% | -4.85% |
| Total Finance Division Other Current Liabilities | -23.37% | -55.57% | -54.49% | -40.30% | -65.21% |
| Total Other Current Liabilities | -23.37% | -55.57% | -54.49% | -40.30% | -65.21% |
| Total Current Liabilities | -4.25% | -24.59% | 16.83% | -5.15% | -31.49% |
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| Total Current Liabilities | -4.25% | -24.59% | 16.83% | -5.15% | -31.49% |
| Long-Term Debt | -9.76% | -2.32% | -7.81% | 2.03% | 7.51% |
| Short-term Debt | -2.23% | 9.25% | -- | -- | -- |
| Capital Leases | -14.86% | 4.98% | 11.86% | 16.98% | 26.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.41% | -1.91% | -4.66% | 5.04% | -2.21% |
| Total Liabilities | -9.18% | -5.83% | -2.93% | 1.42% | -1.34% |
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| Common Stock & APIC | -6.26% | 2.20% | -1.33% | 1.88% | 5.38% |
| Retained Earnings | 4.78% | -57.54% | -27.57% | -63.89% | -69.36% |
| Treasury Stock & Other | -62.81% | 12.14% | 2,000.19% | 521.52% | 2,830.87% |
| Total Common Equity | -8.19% | -7.94% | -5.98% | -5.59% | -2.49% |
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| Preferred Stock Redeemable | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
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| Total Common Equity | -8.19% | -7.94% | -5.98% | -5.59% | -2.49% |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Minority Interest | 14.23% | 8.71% | 8.41% | 13.33% | -8.45% |
| Total Equity | -6.71% | -6.55% | -4.90% | -4.13% | -2.76% |
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