Northland Power Inc. (NPIFF)

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13.41

0.03 (0.22%)

At close: Apr 24, 2025, 3:45 PM

Northland Power Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	613.32M	740.24M	1.3B	673.69M	434.99M	268.19M	278.4M	400.57M	307.52M
Short-Term Investments	n/a	-155.98M	25M	115K	n/a	75K	99K	12.68M	1.81M
Long-Term Investments	1.02B	1.06B	441.56M	131.13M	313.98M	334.26M	315.17M	438.33M	4.26M
Other Long-Term Assets	1.26B	857.59M	798.87M	433.1M	19.34M	16.3M	20.96M	23.47M	276.41M
Receivables	535.96M	304.02M	549.64M	370.23M	361.66M	299.59M	278.92M	275.48M	161.25M
Inventory	n/a	n/a	43.78M	36.61M	24.14M	21.51M	17.99M	17.43M	16.14M
Other Current Assets	242.78M	378.76M	423.2M	297.63M	218.18M	670.57M	458.52M	300.24M	187.17M
Total Current Assets	1.39B	1.45B	2.35B	1.41B	1.08B	1.28B	1.05B	1.01B	672.09M
Property-Plant & Equipment	8.88B	9.18B	9.38B	9.59B	8.68B	8.07B	8.11B	7.93B	7.16B
Goodwill & Intangibles	1.01B	1.09B	1.23B	1.25B	1.24B	725.99M	786.04M	788.93M	440.86M
Total Long-Term Assets	12.21B	12.18B	11.87B	11.46B	10.32B	9.2B	9.28B	9.27B	7.99B
Total Assets	13.6B	13.63B	14.22B	12.88B	11.4B	10.48B	10.34B	10.28B	8.66B
Account Payables	169.03M	161.64M	153.57M	138.33M	222.74M	167.36M	197.83M	324.42M	213.29M
Deferred Revenue	n/a	1.45M	n/a	24.95M	20.22M	18.04M	18.71M	18.16M	15.57M
Short-Term Debt	878.6M	759.81M	804.38M	772.79M	749.18M	831.42M	545.75M	512.86M	230.93M
Other Current Liabilities	73.02M	310.97M	916.16M	102.23M	67.72M	381.17M	38M	32.98M	21.86M
Total Current Liabilities	1.33B	1.28B	1.91B	1.4B	1.06B	1.4B	781.58M	888.42M	481.65M
Long-Term Debt	6.32B	6.44B	6.18B	7.21B	7.43B	6.89B	7.38B	7.32B	6.1B
Other Long-Term Liabilities	835.81M	1.33B	1.27B	1.16B	847.03M	622.19M	634.4M	617.8M	2.9M
Total Long-Term Liabilities	7.72B	7.87B	7.59B	8.51B	8.34B	7.57B	8.01B	7.93B	6.81B
Total Liabilities	9.05B	9.14B	9.5B	9.91B	9.4B	8.97B	8.8B	8.82B	7.29B
Total Debt	7.2B	7.2B	7.17B	7.63B	7.59B	7.21B	7.47B	7.39B	6.21B
Common Stock	5.19B	5.09B	4.95B	4.01B	2.96B	2.44B	2.44B	2.34B	2.27B
Retained Earnings	-1.2B	-1.16B	-701.14M	-1.23B	-1.36B	-1.47B	-1.56B	-1.64B	-1.6B
Comprehensive Income	43.62M	107.65M	-4.04M	-279.96M	-283.2M	-174.6M	-68.66M	-11.49M	-8.23M
Shareholders Equity	4.19B	4.19B	4.39B	2.76B	1.58B	1.06B	1.07B	945.83M	934.48M
Total Investments	1.02B	899.88M	441.56M	131.13M	313.98M	334.26M	315.17M	438.33M	4.26M