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    Northland Power Inc.

    OTC: NPIFF · Real-Time Price · USD
    15.04
    -0.16 (-1.05%)
    At close: Jun 06, 2025, 3:02 PM

    Northland Power Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 613.32M 740.24M 1.3B 673.69M
    Short-Term Investments
    		 n/a 121.44M 25M 115K
    Long-Term Investments
    		 1.02B 899.88M 441.56M 131.13M
    Other Long-Term Assets
    		 1.26B 857.59M 798.87M 433.1M
    Receivables
    		 535.96M 304.02M 297.5M 370.23M
    Inventory
    		 n/a n/a 43.78M 36.61M
    Other Current Assets
    		 242.78M 378.76M 423.2M 297.63M
    Total Current Assets
    		 1.39B 1.45B 2.35B 1.41B
    Property-Plant & Equipment
    		 8.88B 9.18B 9.38B 9.59B
    Goodwill & Intangibles
    		 1.01B 1.09B 1.23B 1.25B
    Total Long-Term Assets
    		 12.21B 12.18B 11.87B 11.46B
    Total Assets
    		 13.6B 13.63B 14.22B 12.88B
    Account Payables
    		 169.03M 161.64M 153.57M 138.33M
    Deferred Revenue
    		 n/a 1.45M n/a 24.95M
    Short-Term Debt
    		 878.6M 759.81M 793.88M 772.79M
    Other Current Liabilities
    		 73.02M 310.97M 916.16M 102.23M
    Total Current Liabilities
    		 1.33B 1.28B 1.91B 1.4B
    Long-Term Debt
    		 6.32B 6.49B 6.18B 7.21B
    Other Long-Term Liabilities
    		 835.81M 1.21B 575.6M 1.16B
    Total Long-Term Liabilities
    		 7.72B 7.87B 7.59B 8.51B
    Total Liabilities
    		 9.05B 9.14B 9.5B 9.91B
    Total Debt
    		 7.2B 7.2B 7.13B 7.63B
    Common Stock
    		 5.19B 5.09B 4.95B 4.01B
    Retained Earnings
    		 -1.2B -1.16B -701.14M -1.23B
    Comprehensive Income
    		 43.62M 107.65M -4.04M -279.96M
    Shareholders Equity
    		 4.19B 4.19B 4.39B 2.76B
    Total Investments
    		 1.02B 899.88M 466.56M 131.13M

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