Northland Power Inc.
NPI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.26M | -122.42M | -206.75M | -37.76M | 187.43M |
| Total Depreciation and Amortization | 527.36M | 520.36M | 511.89M | 502.39M | 495.29M |
| Total Amortization of Deferred Charges | 17.91M | 18.63M | 19.44M | 19.16M | 22.61M |
| Total Other Non-Cash Items | 630.32M | 594.31M | 624.38M | 429.25M | 187.33M |
| Change in Net Operating Assets | 65.59M | 8.74M | 164.63M | 108.14M | -72.53M |
| Cash from Operations | 1.14B | 1.02B | 1.11B | 1.02B | 820.13M |
| Capital Expenditure | -115.05M | -97.22M | -90.45M | -104.49M | -264.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 30.06M | 30.06M | 30.06M |
| Other Investing Activities | 21.43M | 25.81M | 71.41M | 104.34M | 164.49M |
| Cash from Investing | -93.62M | -71.42M | 11.02M | 29.91M | -69.93M |
| Total Debt Issued | 894.42M | 866.04M | 754.10M | 504.67M | 948.44M |
| Total Debt Repaid | -1.49B | -1.47B | -1.37B | -1.38B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.81M | -209.76M | -188.24M | -168.23M | -148.08M |
| Other Financing Activities | -445.85M | -426.39M | -480.36M | -401.58M | -410.42M |
| Cash from Financing | -956.93M | -949.43M | -976.00M | -1.09B | -678.04M |
| Foreign Exchange rate Adjustments | 10.16M | 18.75M | 23.82M | 22.28M | 14.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.53M | 17.52M | 172.42M | -16.13M | 87.06M |