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 | 6.71% | 26.05% | -12.40% | -0.67% | -29.94% |
| Total Receivables | -22.52% | -24.23% | -47.96% | 3.32% | 24.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.03% | -12.03% | -14.74% | -64.20% | -3.67% |
| Total Current Assets | -7.50% | 0.88% | -24.67% | -16.23% | -11.68% |
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| Total Current Assets | -7.50% | 0.88% | -24.67% | -16.23% | -11.68% |
| Net Property, Plant & Equipment | -3.40% | -10.42% | -0.60% | -5.83% | -11.22% |
| Long-term Investments | 13.71% | 4.32% | 1.23% | -6.97% | -11.34% |
| Goodwill | 13.71% | 4.32% | 1.23% | -6.97% | -11.34% |
| Total Other Intangibles | 4.60% | -11.43% | -4.30% | -12.10% | -19.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.45% | 10.00% | 3.17% | 10.11% | 11.37% |
| Total Assets | 2.12% | -5.30% | -2.78% | -4.99% | -8.36% |
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| Total Accounts Payable | -21.48% | -29.28% | -27.41% | 12.63% | 53.21% |
| Total Accrued Expenses | -- | -- | -- | -54.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -2.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.88% | 22.44% | -30.63% | 10.71% | 6.72% |
| Total Finance Division Other Current Liabilities | -19.98% | 33.79% | -15.67% | -12.03% | -53.11% |
| Total Other Current Liabilities | -19.98% | 33.79% | -15.67% | -12.03% | -53.11% |
| Total Current Liabilities | -9.86% | 14.52% | -29.11% | 2.52% | -4.25% |
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| Total Current Liabilities | -9.86% | 14.52% | -29.11% | 2.52% | -4.25% |
| Long-Term Debt | 1.37% | -9.94% | 0.24% | -8.50% | -9.76% |
| Short-term Debt | -- | -- | -- | -- | -2.23% |
| Capital Leases | 0.79% | -5.74% | -2.24% | -8.95% | -14.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.69% | 9.34% | 6.75% | -4.99% | -10.41% |
| Total Liabilities | 2.22% | -4.18% | -4.91% | -6.26% | -9.18% |
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| Common Stock & APIC | 5.51% | -1.95% | 1.98% | -3.76% | -6.26% |
| Retained Earnings | -46.26% | -43.48% | -37.13% | 1.39% | 4.78% |
| Treasury Stock & Other | 774.76% | 878.91% | 1,548.29% | 42.92% | -62.81% |
| Total Common Equity | 1.70% | -7.49% | 0.20% | -2.85% | -8.19% |
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| Preferred Stock Redeemable | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
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| Total Common Equity | 1.70% | -7.49% | 0.20% | -2.85% | -8.19% |
| Total Preferred Equity | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Minority Interest | 2.96% | -11.15% | 16.88% | 3.75% | 14.23% |
| Total Equity | 1.90% | -7.64% | 1.52% | -2.41% | -6.71% |
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