Northland Power Inc.
NPIFF
$16.13
$0.100.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.64% | 31.77% | -7.84% | -22.74% | 5.87% |
| Total Receivables | -42.56% | -2.08% | -11.16% | 4.15% | 14.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.58% | -11.54% | -8.77% | 0.07% | -55.67% |
| Total Current Assets | -17.30% | 12.57% | -9.28% | -10.81% | -8.04% |
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| Total Current Assets | -17.30% | 12.57% | -9.28% | -10.81% | -8.04% |
| Net Property, Plant & Equipment | 5.24% | 1.70% | -7.84% | 0.78% | -0.30% |
| Long-term Investments | 2.72% | 4.29% | -5.06% | -0.46% | -5.60% |
| Goodwill | 2.72% | 4.29% | -5.06% | -0.46% | -5.60% |
| Total Other Intangibles | 4.37% | 2.67% | -10.70% | 0.00% | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.27% | 5.94% | -2.16% | -4.53% | 11.28% |
| Total Assets | 2.43% | 3.68% | -7.03% | -1.53% | 0.10% |
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| Total Accounts Payable | -31.25% | -5.31% | 7.91% | 3.34% | 6.67% |
| Total Accrued Expenses | -- | -- | -- | 102.62% | -69.56% |
| Short-term Debt | -- | -- | -6.07% | 5.78% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.06% | 27.09% | 3.76% | -44.00% | 49.91% |
| Total Finance Division Other Current Liabilities | -26.54% | 34.40% | 0.68% | -15.16% | -23.37% |
| Total Other Current Liabilities | -26.54% | 34.40% | 0.68% | -15.16% | -23.37% |
| Total Current Liabilities | -13.90% | 24.30% | 1.50% | -34.75% | 24.53% |
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| Total Current Liabilities | -13.90% | 24.30% | 1.50% | -34.75% | 24.53% |
| Long-Term Debt | 3.77% | -2.03% | -10.57% | 10.25% | -5.28% |
| Short-term Debt | -- | -- | -6.07% | 5.78% | 0.00% |
| Capital Leases | 5.64% | 10.74% | -17.40% | 1.16% | -1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.04% | 5.23% | -5.47% | -1.58% | -2.95% |
| Total Liabilities | 1.37% | 3.01% | -8.46% | -0.53% | -0.07% |
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| Common Stock & APIC | 5.39% | 0.64% | -5.59% | 1.85% | -0.54% |
| Retained Earnings | -17.75% | -1.23% | 9.78% | -27.52% | 15.33% |
| Treasury Stock & Other | 46.99% | 380.89% | 3.49% | 125.32% | -87.25% |
| Total Common Equity | 3.89% | 4.57% | -4.18% | -3.75% | 0.73% |
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| Preferred Stock Redeemable | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
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| Total Common Equity | 3.89% | 4.57% | -4.18% | -3.75% | 0.73% |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Minority Interest | 10.27% | 11.66% | -2.07% | -3.07% | -2.12% |
| Total Equity | 4.49% | 5.00% | -4.07% | -3.54% | 0.45% |
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