Northland Power Inc. NPI.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$22.06$22.49
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.67M | 64.60M | 175.98M | -299.62M | -45.35M |
| Total Depreciation and Amortization | 129.13M | 130.57M | 128.41M | 136.81M | 133.34M |
| Total Amortization of Deferred Charges | 4.23M | 3.96M | 4.83M | 4.60M | 4.58M |
| Total Other Non-Cash Items | 114.11M | 143.41M | -21.32M | 373.99M | 138.53M |
| Change in Net Operating Assets | -80.10M | 74.03M | -124.95M | 20.26M | 94.92M |
| Cash from Operations | 122.70M | 416.56M | 162.96M | 236.04M | 326.02M |
| Capital Expenditure | -22.37M | -33.73M | -37.05M | -25.22M | -19.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.24M | 3.88M | 7.49M | 4.35M | 5.76M |
| Cash from Investing | -27.61M | -29.85M | -29.56M | -20.87M | -13.74M |
| Total Debt Issued | 86.64M | 87.06M | 468.67M | 304.77M | 33.92M |
| Total Debt Repaid | -378.09M | -152.63M | -678.07M | -279.53M | -375.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.52M | -35.84M | -57.80M | -57.96M | -57.70M |
| Other Financing Activities | -115.28M | -101.56M | -90.11M | -146.35M | -107.84M |
| Cash from Financing | -329.37M | -157.67M | -272.64M | -145.89M | -382.88M |
| Foreign Exchange rate Adjustments | 7.73M | 1.45M | -3.45M | 6.74M | 5.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.54M | 230.49M | -142.69M | 76.02M | -65.16M |