Northland Power Inc.
NPI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.65M | -130.63M | 179.84M | 56.08M | -209.92M |
| Total Depreciation and Amortization | 119.94M | 127.31M | 126.24M | 124.90M | 127.33M |
| Total Amortization of Deferred Charges | 5.64M | 4.33M | 8.02M | 5.82M | 8.90M |
| Total Other Non-Cash Items | 8.75M | 178.86M | -105.73M | 174.62M | 343.61M |
| Change in Net Operating Assets | 30.94M | -36.23M | -83.40M | -143.15M | -151.32M |
| Cash from Operations | 256.91M | 143.65M | 124.97M | 218.26M | 118.60M |
| Capital Expenditure | -30.27M | -39.26M | -179.48M | -156.27M | -113.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -153.71M | -- | 157.25M | -- | -- |
| Other Investing Activities | 236.86M | 37.29M | -91.34M | -101.16M | 430.01M |
| Cash from Investing | 52.87M | -1.98M | -113.57M | -257.43M | 316.99M |
| Total Debt Issued | 356.73M | 55.34M | 477.68M | 346.69M | -196.59M |
| Total Debt Repaid | -580.69M | -289.81M | -270.50M | -204.59M | -229.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -337.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.28M | -37.95M | -37.56M | -39.10M | -39.19M |
| Other Financing Activities | -144.08M | -67.57M | -116.67M | -85.62M | -267.99M |
| Cash from Financing | -299.20M | -259.40M | 28.59M | 2.80M | -549.84M |
| Foreign Exchange rate Adjustments | 1.62M | 5.21M | -1.95M | 4.79M | 28.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.21M | -112.52M | 38.03M | -31.58M | -85.47M |
