Northland Power Inc. (NPIFF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 827.66M | 613.32M | 596.23M | 827.54M | 776.38M | 642.48M | 720.91M | 1B | 978.07M | 1.3B | 1.53B | 942.77M | 1.2B | 673.69M | 533.08M | 863.67M | 549.95M |
Short-Term Investments | n/a | n/a | n/a | 129.03M | 134.48M | 121.44M | 112.71M | 138.8M | 108.73M | 25M | 71.44M | 25.82M | 7.63M | 115K | 2K | 1K | n/a |
Long-Term Investments | 1.11B | 1.02B | 998.27M | 1.29B | 1.38B | 899.88M | 1.41B | 1.02B | 878.8M | 441.56M | 180.29M | 124.69M | 127.45M | 131.13M | 132.54M | 133.47M | 132.86M |
Other Long-Term Assets | 1.32B | 1.26B | 1.19B | 1.07B | 686.46M | 968.84M | 1.17B | 743.56M | 750.09M | 798.87M | 909.18M | 752.54M | 546.85M | 433.1M | 426.55M | 404.68M | 352.04M |
Receivables | 524.25M | 535.96M | 566.42M | 550.98M | 478.02M | 304.02M | 301.91M | 292.12M | 331.86M | 297.5M | 416.4M | 474.95M | 380.53M | 370.23M | 380.23M | 301.55M | 451.66M |
Inventory | n/a | n/a | n/a | n/a | -134.48M | 310.73M | 349.21M | 381.06M | 333.07M | 43.78M | 481.99M | 369.57M | 350.61M | 36.61M | 247.01M | 187.39M | 138.22M |
Other Current Assets | 213.46M | 242.78M | 278.03M | 206.68M | 461.3M | 378.76M | 356.12M | 350.92M | 322.64M | 423.2M | 502.09M | 430.32M | 419M | 297.63M | 347.66M | 279.9M | 215.58M |
Total Current Assets | 1.57B | 1.39B | 1.44B | 1.64B | 1.76B | 1.45B | 1.49B | 1.79B | 1.74B | 2.35B | 2.52B | 1.87B | 2.01B | 1.41B | 1.26B | 1.45B | 1.22B |
Property-Plant & Equipment | 9.02B | 8.88B | 9.05B | 9.09B | 9.02B | 9.18B | 9.3B | 9.36B | 9.4B | 9.38B | 9.16B | 9.1B | 9.31B | 9.59B | 9.67B | 8.15B | 8.23B |
Goodwill & Intangibles | 1.05B | 1.01B | 1.02B | 1.04B | 1.08B | 1.09B | 1.25B | 1.24B | 1.23B | 1.23B | 1.2B | 1.23B | 1.28B | 1.25B | 1.28B | 1.12B | 1.14B |
Total Long-Term Assets | 12.52B | 12.21B | 12.3B | 12.5B | 12.21B | 12.18B | 13.15B | 12.4B | 12.29B | 11.87B | 11.48B | 11.23B | 11.31B | 11.46B | 11.57B | 9.87B | 9.91B |
Total Assets | 14.09B | 13.6B | 13.74B | 14.14B | 13.97B | 13.63B | 14.65B | 14.19B | 14.03B | 14.22B | 14.01B | 13.11B | 13.32B | 12.88B | 12.83B | 11.31B | 11.13B |
Account Payables | 159.89M | 169.03M | 147.07M | 144.19M | 133.74M | 161.64M | 82.09M | 97.92M | 131.69M | 153.57M | 743M | 570.75M | 498.93M | 138.33M | 495.3M | 284.99M | 293.54M |
Deferred Revenue | n/a | n/a | n/a | n/a | 161.8M | 298.97M | 423.23M | 496.49M | n/a | n/a | n/a | n/a | n/a | 24.95M | 22.63M | 22.57M | 20.26M |
Short-Term Debt | 1.12B | 878.6M | 814.94M | 1.47B | 972.81M | 761.26M | 967.21M | 859.5M | 808.51M | 804.38M | 663.1M | 703.44M | 710.36M | 772.79M | 1.25B | 1.07B | 586.79M |
Other Current Liabilities | 98.54M | 73.02M | 27.38M | 289.16M | 373.33M | 310.97M | 545.75M | 614.79M | 624.78M | 916.16M | 236.89M | 186.94M | 203.58M | 102.23M | 153.58M | 93.17M | 152.66M |
Total Current Liabilities | 1.65B | 1.33B | 1.23B | 1.91B | 1.52B | 1.28B | 1.64B | 1.58B | 1.6B | 1.91B | 1.64B | 1.46B | 1.41B | 1.4B | 1.9B | 1.44B | 1.03B |
Long-Term Debt | 6.16B | 6.32B | 6.63B | 6.15B | 6.43B | 6.44B | 6.86B | 6.46B | 6.29B | 6.18B | 6.48B | 6.43B | 7.03B | 7.21B | 6.58B | 5.96B | 6.73B |
Other Long-Term Liabilities | 932.51M | 835.81M | 864.43M | 1.03B | 1.05B | 569.3M | 1.12B | 1.22B | 1.17B | 1.27B | 821.9M | 1.4B | 839.59M | 1.16B | 995.4M | 960.45M | 914.02M |
Total Long-Term Liabilities | 7.66B | 7.72B | 8.05B | 7.54B | 7.84B | 7.87B | 8.23B | 7.84B | 7.62B | 7.59B | 8.01B | 7.83B | 8.45B | 8.51B | 8.05B | 6.92B | 8.03B |
Total Liabilities | 9.31B | 9.05B | 9.28B | 9.45B | 9.36B | 9.14B | 9.87B | 9.42B | 9.22B | 9.5B | 9.65B | 9.29B | 9.86B | 9.91B | 9.94B | 8.37B | 9.07B |
Total Debt | 7.28B | 7.2B | 7.44B | 7.76B | 7.53B | 7.2B | 7.74B | 7.24B | 7B | 7.17B | 7.14B | 7.08B | 7.69B | 7.63B | 7.73B | 6.62B | 7.32B |
Common Stock | 5.22B | 5.19B | 5.17B | 5.14B | 5.11B | 5.09B | 5.06B | 5.04B | 5.01B | 4.95B | 4.72B | 4.34B | 4.16B | 4.01B | 3.98B | 3.96B | 2.98B |
Retained Earnings | -1.22B | -1.2B | -1.25B | -993.86M | -1.16B | -1.16B | -795.15M | -753.75M | -708.04M | -701.14M | -902.91M | -909.81M | -1.08B | -1.23B | -1.5B | -1.42B | -1.33B |
Comprehensive Income | 209.55M | 43.62M | 39.57M | 17.79M | 138.13M | 107.65M | 35.34M | -906K | 22.21M | -4.04M | -11.04M | -152.53M | -156.62M | -279.96M | -285.98M | -301.25M | -293.07M |
Shareholders Equity | 4.37B | 4.19B | 4.1B | 4.31B | 4.24B | 4.19B | 4.45B | 4.43B | 4.48B | 4.39B | 4.07B | 3.55B | 3.19B | 2.76B | 2.46B | 2.5B | 1.62B |
Total Investments | 1.11B | 1.02B | 998.27M | 1.09B | 1.38B | 899.88M | 1.41B | 1.02B | 878.8M | 441.56M | 180.29M | 124.69M | 127.45M | 131.13M | 132.54M | 133.47M | 132.86M |