Northland Power Inc. (NPIFF)
13.41
0.03 (0.22%)
At close: Apr 24, 2025, 3:45 PM
Northland Power Cash Flow 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 |
| 150.47M | -190.73M | 246.09M | 75.6M | -267.92M | 42.99M | 21.66M | 107.14M | 323.92M | 76.09M | 267.87M | 287.58M | 129.53M | -4.67M | -6.37M | 151.39M | 26.8M | 108.96M | 74.28M | 275.02M | 60.67M | 110.62M | 76.23M | 204.23M | 65.25M | 93.28M | 69.02M | 177.96M | 82.28M | 31.71M | 61.73M | 100.11M | 290.74M | -31.9M | 23.38M | -91.65M | |
| 163.53M | 171.34M | 170.46M | 170.74M | 171.13M | 162.39M | 160.22M | 158.88M | 160.61M | 146.46M | 160.16M | 157.47M | 149.76M | 176.2M | 154.84M | 155.24M | 147.1M | 145.21M | 141.61M | 139.01M | 131.11M | 114.97M | 108.79M | 108.78M | 111.13M | 106.95M | 107.65M | 108.56M | 104.59M | 98.15M | 84.67M | 82.71M | 84.69M | 71.44M | 50.56M | 40.42M | |
| n/a | n/a | n/a | 400K | 1.13M | -400K | 900K | 1M | -2.33M | 1.2M | 2.1M | 2M | 3.74M | 3.1M | n/a | 400K | 3.85M | 1M | 800K | 300K | 2.78M | 100K | 100K | 100K | 2.36M | 200K | n/a | 100K | 3.28M | 300K | 200K | 500K | 751K | 300K | n/a | n/a | |
| 43.31M | -49.42M | -114.12M | -193M | -231.35M | -99.94M | -55.17M | -79.86M | 141.24M | 189.62M | -25.63M | -15.36M | 111.99M | 78.39M | 87.08M | 15.05M | -13.65M | 9.08M | 42.93M | -70.7M | -4.26M | -12.1M | 73.98M | -40.52M | 2.45M | -36.42M | 84.56M | -32.62M | -57.51M | 28.84M | -90.45M | 24.3M | -27.03M | 17.13M | -5.07M | 17.31M | |
| 1.13M | 293.22M | -145.39M | 509.58M | 126.58M | 32.09M | 71.66M | 120.97M | -72.87M | 97.85M | -151.15M | -57.94M | 135.02M | 38.83M | 108.99M | 64.42M | 130.41M | 64.84M | 104.42M | 54.16M | 117.73M | 56.64M | 98.79M | 46.94M | 111.29M | 63.8M | 112.47M | 34.23M | 129.72M | 27.01M | 83.9M | 80.57M | 89.86M | 41.9M | 54.3M | 26.78M | |
| 1.2M | -28.49M | 13.96M | 7.47M | -104.69M | -7.81M | 19.13M | -11.06M | -6.79M | 12.12M | 58.99M | 36.98M | 44.78M | 19.38M | -12.9M | 17.69M | 676K | 2.42M | 12.14M | 9.49M | -17.52M | 11.36M | 7.01M | 28.64M | 3.87M | 11.92M | 10.6M | 16.31M | 10.5M | -384K | 243K | 19.35M | 60.53M | -19.05M | 2.88M | -26.36M | |
| 43.31M | -49.42M | -114.12M | -193M | -231.35M | -99.94M | -55.17M | -79.86M | 141.24M | 189.62M | -25.63M | -15.36M | 111.99M | 78.39M | 87.08M | 15.05M | -13.65M | 9.08M | 42.93M | -70.7M | -4.26M | -12.1M | 73.98M | -40.52M | 2.45M | -36.42M | 84.56M | -32.62M | -57.51M | 28.84M | -90.45M | 24.3M | -27.03M | 17.13M | -5.07M | 17.31M | |
| 359.63M | 195.92M | 171M | 228.91M | 135.87M | 148M | 204.28M | 297.06M | 550.69M | 523.34M | 312.34M | 408.73M | 559.37M | 280.4M | 361.08M | 408.45M | 310.5M | 278.38M | 365.13M | 367.59M | 333.63M | 241.55M | 341.44M | 307.79M | 291.16M | 193.27M | 343.32M | 289.76M | 257.64M | 172.5M | 142.16M | 276.7M | 344.42M | 158.81M | 107.76M | 108.82M | |
| -42.38M | -53.55M | -245.59M | -210.69M | -154.81M | -73.2M | -150.06M | -64.09M | -215.78M | -114.49M | -107.36M | -85.5M | -207.01M | -116.55M | -95.13M | -51.09M | -34.92M | -36.91M | -89.08M | -65.66M | -74.48M | -175.08M | -355.04M | -161.44M | -119.36M | -94.84M | -78.97M | -103.72M | -340.99M | -273.25M | -50.36M | -151.19M | -179.03M | -272.33M | -720M | -454.85M | |
| 42.07M | n/a | n/a | 782K | 510.12M | -394.29M | -186.41M | -433.92M | -203.48M | -47.74M | n/a | n/a | 12.11M | -432.22M | n/a | -81.62M | n/a | -1.71M | n/a | -734.17M | -2.51M | n/a | n/a | n/a | n/a | -4.09M | n/a | n/a | n/a | -301.32M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -163.49M | -31.98M | -751.82M | -186.41M | -433.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 31.98M | 751.82M | 186.41M | 433.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 249K | 49.6M | 48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 74.31M | 50.85M | 90.18M | 28.27M | 75.95M | -367.41M | 54.93M | 13.14M | 107.43M | -4.59M | 35.81M | 6.02M | -47.4M | 35.69M | -46.26M | -1.37M | -47.41M | -8.11M | 8.37M | 69.2M | -29.85M | -43.79M | 27.24M | 56.95M | 18.23M | -10.96M | 5.76M | -198.01M | 229.59M | -64.46M | -101.16M | -136.03M | -76.47M | -48.8M | 156.26M | 58.95M | |
| 74.01M | -2.7M | -155.41M | -345.13M | 431.26M | -834.9M | -281.54M | -484.88M | -311.83M | -166.83M | -71.55M | -79.48M | -242.3M | -513.09M | -141.4M | -134.08M | -82.34M | -46.73M | -31.1M | -679.1M | -106.83M | -218.87M | -327.8M | -104.5M | -101.13M | -109.89M | -73.2M | -301.73M | -111.41M | -639.02M | -151.52M | -287.22M | -255.5M | -321.13M | -563.74M | -395.9M | |
| -223.96M | -234.47M | 207.18M | 142.1M | -426.41M | 503.74M | 288.24M | -25.93M | -463.14M | 16.77M | -495.39M | 234.96M | -7.07M | 16.68M | -689.61M | -1.97M | -173.66M | -34.47M | -356.33M | 512.73M | -99.89M | 133.92M | 75.77M | -33.68M | -71.51M | -89.87M | -82.91M | 183.18M | 23.31M | 493.53M | 243.09M | 131.93M | 110.03M | 293.44M | 524.75M | 374.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50.78M | -51.76M | -51.39M | -52.72M | -53.31M | -53.66M | -52.67M | -51.53M | -54.29M | -52.48M | -51.18M | -50.09M | -47.4M | -47.43M | -46.08M | -42.65M | -45.7M | -58.2M | -62.08M | -65.64M | -57.06M | -57.05M | -56.99M | -56.99M | -47.07M | -43.12M | -42.99M | -41.98M | -37.08M | -36M | -36.09M | -36.35M | -37.59M | -36.88M | -37.35M | -39.26M | |
| -144.08M | -67.56M | -116.67M | -85.62M | -204.65M | -45.15M | -139.41M | -112.08M | -8.88M | 246.13M | -99.42M | 6.51M | -96.64M | -69.61M | -112.99M | -30.5M | -59.17M | -91.89M | -56.27M | 157.53M | -106.19M | -90.04M | -104.19M | -24.57M | -114.51M | -86.27M | -111.51M | -126.28M | -113.9M | -33.97M | -127.93M | -70.77M | -82.36M | -19.42M | -57.83M | -29.21M | |
| -418.83M | -353.79M | 39.12M | 83.58M | -500.52M | 430.9M | 255.61M | -74.57M | -526.31M | 210.42M | -480.32M | 229.26M | -151.11M | -100.36M | 100.91M | -75.12M | -278.53M | -185.26M | -530.35M | 604.61M | -260.21M | -10.24M | -85.41M | -115.24M | -233.08M | -219.26M | -249.22M | 36.48M | -127.67M | 426.36M | 81.86M | 27.6M | -9.92M | 239.94M | 432.36M | 308.69M | |
| 17.09M | -153.47M | 51.16M | -37.12M | -78.43M | -283.21M | 26.05M | -321.76M | -234.07M | 591.14M | -260.87M | 529.94M | 140.61M | -330.59M | 313.73M | 114.96M | -52.05M | 77.97M | -220.08M | 360.96M | -34.49M | 13.99M | -72.81M | 83.1M | -36.61M | -140.15M | 11.96M | 42.62M | 40.04M | -36.24M | 71.98M | 17.27M | 77.65M | 63.49M | -11.42M | 25.88M | |
| 317.25M | 142.37M | -74.6M | 18.21M | -18.94M | 74.8M | 54.22M | 232.97M | 334.91M | 408.85M | 204.98M | 323.23M | 352.36M | 163.84M | 265.94M | 357.36M | 275.58M | 241.47M | 276.05M | 301.94M | 259.15M | 66.47M | -13.59M | 146.35M | 171.8M | 98.43M | 264.35M | 186.04M | -83.35M | -100.75M | 91.8M | 125.52M | 165.39M | -113.53M | -612.24M | -346.03M |