D

Northland Power Inc. NPI.TO

TSX
Recommendation
Dividend Power Score
Day's Range
$22.06$22.49
Latest Close
Volume
--
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 -103.71M -104.39M -122.42M -206.75M -37.76M
Total Depreciation and Amortization 524.92M 529.13M 520.36M 511.89M 502.39M
Total Amortization of Deferred Charges 17.62M 17.97M 18.63M 19.44M 19.16M
Total Other Non-Cash Items 610.19M 634.61M 596.66M 626.72M 431.59M
Change in Net Operating Assets -110.77M 64.25M 6.39M 162.28M 105.79M
Cash from Operations 938.25M 1.14B 1.02B 1.11B 1.02B
Capital Expenditure -118.38M -115.51M -97.22M -90.45M -104.49M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 30.06M 30.06M
Other Investing Activities 10.49M 21.48M 25.81M 71.41M 104.34M
Cash from Investing -107.89M -94.02M -71.42M 11.02M 29.91M
Total Debt Issued 947.14M 894.42M 866.04M 754.10M 504.67M
Total Debt Repaid -1.49B -1.49B -1.47B -1.37B -1.38B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -187.11M -209.30M -209.76M -188.24M -168.23M
Other Financing Activities -453.29M -445.85M -426.39M -480.36M -401.58M
Cash from Financing -905.57M -959.07M -949.43M -976.00M -1.09B
Foreign Exchange rate Adjustments 12.48M 10.18M 18.75M 23.82M 22.28M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -62.72M 98.66M 17.52M 172.42M -16.13M