Northland Power Inc.
NPI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 196.94M | -104.63M | 52.96M | -123.65M | -128.05M |
| Total Depreciation and Amortization | 498.39M | 505.78M | 500.67M | 494.84M | 487.40M |
| Total Amortization of Deferred Charges | 23.81M | 27.07M | 28.07M | 25.27M | 24.44M |
| Total Other Non-Cash Items | 256.49M | 591.35M | 442.85M | 612.86M | 542.78M |
| Change in Net Operating Assets | -231.85M | -414.11M | -452.38M | -410.05M | -325.93M |
| Cash from Operations | 743.78M | 605.47M | 572.17M | 599.27M | 600.64M |
| Capital Expenditure | -405.29M | -488.04M | -503.35M | -435.57M | -326.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.54M | 157.25M | 157.25M | -- | -- |
| Other Investing Activities | 81.64M | 274.79M | -330.38M | -336.91M | -546.85M |
| Cash from Investing | -320.12M | -56.00M | -676.48M | -772.48M | -873.53M |
| Total Debt Issued | 1.24B | 683.13M | 1.79B | 2.54B | 2.21B |
| Total Debt Repaid | -1.35B | -994.72M | -1.37B | -2.03B | -1.88B |
| Issuance of Common Stock | -- | -- | 271.00K | 291.00K | 41.29M |
| Repurchase of Common Stock | -- | -337.00K | -337.00K | -337.00K | -337.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.88M | -153.79M | -155.85M | -157.50M | -156.50M |
| Other Financing Activities | -413.94M | -537.84M | -448.15M | -424.23M | -450.69M |
| Cash from Financing | -527.21M | -777.85M | -166.20M | -88.46M | -201.07M |
| Foreign Exchange rate Adjustments | 9.67M | 36.83M | 30.49M | -4.17M | -8.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.87M | -191.55M | -240.01M | -265.83M | -482.13M |