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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	434.99M	487.04M	409.07M	629.15M	268.19M	302.68M	288.7M	361.5M	278.4M	315.01M	455.16M	443.2M	400.57M	360.54M	396.77M	324.8M	307.52M	229.88M	166.38M	177.81M
Short-Term Investments	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	n/a	n/a	n/a	n/a	75K	68K	60K	71K	99K	114K	77K	67K	53K	418K	3K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	313.98M	232.9M	246.7M	230.63M	334.26M	231.2M	232.38M	228.01M	315.17M	392.35M	390.33M	390.89M	438.33M	220.09M	227.78M	258.87M	4.26M	181.15M	197.1M	180.51M
Other Long-Term Assets	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	19.34M	91.06M	112.88M	117.1M	16.3M	107.88M	124.54M	124.99M	20.96M	124.81M	131.67M	135M	23.47M	30.4M	25.26M	25.53M	276.41M	21.71M	21.55M	53.8M
Receivables	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	361.66M	418.9M	358.46M	482.28M	299.59M	274.49M	199.03M	324.11M	278.92M	262.91M	200.45M	319.26M	275.48M	220.96M	196.39M	173.32M	161.25M	97.83M	136.3M	105.28M
Inventory	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	24.14M	218.69M	214.98M	304.23M	21.51M	704.73M	373.81M	375.99M	17.99M	276.96M	271.51M	309.92M	17.43M	454.24M	366.63M	276.12M	16.14M	196.02M	352.71M	298.77M
Other Current Assets	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	218.18M	292.85M	290.8M	368.33M	670.57M	758.87M	426.48M	420.98M	458.52M	349.52M	341.01M	383.97M	300.24M	35.64M	402.37M	308.77M	187.17M	232.11M	385.41M	330.45M
Total Current Assets	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	1.08B	1.2B	1.06B	1.48B	1.28B	1.34B	914.26M	1.11B	1.05B	927.55M	996.69M	1.15B	1.01B	1.07B	995.53M	806.89M	672.09M	559.82M	688.09M	613.53M
Property-Plant & Equipment	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	8.68B	8.76B	8.74B	8.86B	8.07B	8.07B	8.18B	7.97B	8.11B	7.84B	7.99B	8.22B	7.93B	7.63B	7.4B	7.24B	7.16B	7.23B	6.89B	6.32B
Goodwill & Intangibles	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	1.24B	1.22B	1.23B	1.26B	725.99M	732.24M	751.78M	759.38M	786.04M	772.67M	788.74M	812.26M	788.93M	781.21M	444.04M	439.41M	440.86M	446.2M	446.52M	456.31M
Total Long-Term Assets	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	10.32B	10.36B	10.38B	10.53B	9.2B	9.2B	9.34B	9.12B	9.28B	9.19B	9.38B	9.63B	9.27B	8.74B	8.18B	8.05B	7.99B	8.01B	7.68B	7.12B
Total Assets	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	11.4B	11.56B	11.44B	12.01B	10.48B	10.53B	10.26B	10.23B	10.34B	10.12B	10.37B	10.77B	10.28B	9.81B	9.17B	8.85B	8.66B	8.57B	8.37B	7.74B
Account Payables	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	222.74M	299.35M	237.52M	312.62M	167.36M	249.91M	277.22M	286.47M	197.83M	224.23M	174.64M	236.2M	324.42M	240.1M	149.53M	232.69M	213.29M	323.01M	507.46M	313.69M
Deferred Revenue	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	20.22M	20.18M	20.16M	19.48M	18.04M	18.04M	18.04M	18.73M	18.71M	17.73M	17.66M	18.47M	18.16M	16.25M	15.91M	24.58M	15.57M	15.51M	16.1M	16.36M
Short-Term Debt	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	749.18M	858.51M	1B	1B	831.42M	672.09M	700.58M	513M	545.75M	579.16M	612.47M	738.08M	512.86M	241.84M	454.8M	212.37M	230.93M	162.74M	172.89M	167.41M
Other Current Liabilities	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	67.72M	42.18M	41.37M	40.24M	381.17M	363.88M	33.44M	33.53M	38M	30.4M	36.6M	43.87M	32.98M	25.45M	21.72M	29.99M	21.86M	21.66M	21.31M	23.62M
Total Current Liabilities	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	1.06B	1.2B	1.28B	1.36B	1.4B	1.3B	1.01B	833M	781.58M	833.79M	841.38M	1.04B	888.42M	507.39M	626.05M	475.05M	481.65M	507.41M	717.76M	504.72M
Long-Term Debt	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	7.43B	7.45B	7.21B	7.8B	6.89B	7.13B	7.08B	7.15B	7.38B	7.09B	7.32B	7.44B	7.32B	7.36B	6.68B	6.54B	6.1B	6.13B	6.17B	5.71B
Other Long-Term Liabilities	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	847.03M	959.77M	951.33M	962.39M	622.19M	664.92M	682.54M	685.64M	634.4M	687.2M	729.53M	777.5M	617.8M	527.68M	411.75M	387.11M	2.9M	643.74M	265.31M	257.42M
Total Long-Term Liabilities	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	8.34B	8.41B	8.16B	8.76B	7.57B	7.79B	7.76B	7.84B	8.01B	7.78B	8.05B	8.21B	7.93B	7.88B	7.1B	6.93B	6.81B	6.9B	6.43B	5.97B
Total Liabilities	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	9.4B	9.61B	9.45B	10.12B	8.97B	9.09B	8.77B	8.67B	8.8B	8.61B	8.89B	9.25B	8.82B	8.39B	7.72B	7.41B	7.29B	7.41B	7.15B	6.48B
Total Debt	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	7.59B	7.77B	7.69B	8.28B	7.21B	7.25B	7.27B	7.22B	7.47B	7.37B	7.58B	7.84B	7.39B	7.25B	6.78B	6.37B	6.21B	6.21B	5.82B	5.39B
Common Stock	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	2.96B	2.94B	2.93B	2.79B	2.44B	2.44B	2.44B	2.44B	2.44B	2.38B	2.36B	2.35B	2.34B	2.32B	2.31B	2.29B	2.27B	2.27B	2.26B	2.24B
Retained Earnings	-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	-1.36B	-1.32B	-1.34B	-1.33B	-1.47B	-1.45B	-1.48B	-1.47B	-1.56B	-1.55B	-1.56B	-1.56B	-1.64B	-1.64B	-1.61B	-1.59B	-1.6B	-1.72B	-1.64B	-1.63B
Comprehensive Income	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	-283.2M	-347.13M	-281.62M	-310.57M	-174.6M	-223.38M	-175.98M	-114.78M	-68.66M	-43.94M	-48.78M	-18.63M	-11.49M	-4.17M	15.46M	12.13M	-8.23M	15.66M	553K	17.13M
Shareholders Equity	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	1.58B	1.53B	1.57B	1.4B	1.06B	1.03B	1.05B	1.11B	1.07B	1.05B	1.02B	1.03B	945.83M	944.46M	976.74M	973.93M	934.48M	830.8M	879.82M	896.49M
Total Investments	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	313.98M	232.9M	246.7M	230.63M	334.26M	231.2M	232.38M	228.01M	315.17M	392.35M	390.33M	390.89M	438.33M	220.09M	227.78M	258.87M	4.26M	181.15M	197.1M	180.51M