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 |
| 281.43M | -136.96M | 96.76M | -127.67M | -96.13M | 495.71M | 528.81M | 775.01M | 955.46M | 761.06M | 680.31M | 406.07M | 269.88M | 167.15M | 280.78M | 361.43M | 485.06M | 518.93M | 520.59M | 522.54M | 451.75M | 456.34M | 438.99M | 431.78M | 405.51M | 422.54M | 360.97M | 353.68M | 275.84M | 484.29M | 420.68M | 382.32M | 190.56M | -91.21M | -150.41M | -33.5M | |
| 676.08M | 683.68M | 674.72M | 664.48M | 652.62M | 642.1M | 626.17M | 626.1M | 624.7M | 613.85M | 643.59M | 638.27M | 636.04M | 633.38M | 602.39M | 589.16M | 572.93M | 556.94M | 526.7M | 493.88M | 463.65M | 443.67M | 435.64M | 434.5M | 434.28M | 427.74M | 418.95M | 395.98M | 370.13M | 350.23M | 323.51M | 289.4M | 247.12M | 199.46M | 164.05M | 149.05M | |
| 400K | 1.53M | 1.13M | 2.03M | 2.63M | -827K | 773K | 1.97M | 2.97M | 9.04M | 10.94M | 8.84M | 7.24M | 7.35M | 5.25M | 6.05M | 5.95M | 4.88M | 3.98M | 3.28M | 3.08M | 2.66M | 2.76M | 2.66M | 2.66M | 3.58M | 3.68M | 3.88M | 4.28M | 1.75M | 1.75M | 1.55M | 1.05M | 2M | 1.7M | 1.7M | |
| -313.24M | -587.9M | -638.42M | -579.46M | -466.31M | -93.72M | 195.84M | 225.38M | 289.88M | 260.62M | 149.38M | 262.09M | 292.5M | 166.87M | 97.56M | 53.41M | -32.33M | -22.95M | -44.13M | -13.08M | 17.1M | 23.81M | -512K | 10.07M | 17.97M | -41.99M | 23.27M | -151.74M | -94.82M | -64.33M | -76.05M | 9.34M | 2.34M | 12.74M | -2.67M | -1.01M | |
| 658.54M | 783.99M | 522.85M | 739.9M | 351.29M | 151.85M | 217.61M | -5.2M | -184.1M | 23.79M | -35.24M | 224.9M | 347.26M | 342.65M | 368.66M | 364.09M | 353.83M | 341.15M | 332.95M | 327.31M | 320.1M | 313.65M | 320.82M | 334.5M | 321.8M | 340.23M | 303.44M | 274.88M | 321.21M | 281.36M | 296.25M | 266.64M | 212.84M | 156.2M | 153.27M | 143.66M | |
| -5.87M | -111.75M | -91.07M | -85.89M | -104.42M | -6.53M | 13.39M | 53.25M | 101.29M | 152.86M | 160.12M | 88.23M | 68.94M | 24.84M | 7.88M | 32.93M | 24.73M | 6.54M | 15.47M | 10.34M | 29.49M | 50.88M | 51.44M | 55.03M | 42.7M | 49.33M | 37.03M | 26.67M | 29.72M | 79.75M | 61.08M | 63.72M | 18.01M | -41.87M | -55.15M | -32.07M | |
| -313.24M | -587.9M | -638.42M | -579.46M | -466.31M | -93.72M | 195.84M | 225.38M | 289.88M | 260.62M | 149.38M | 262.09M | 292.5M | 166.87M | 97.56M | 53.41M | -32.33M | -22.95M | -44.13M | -13.08M | 17.1M | 23.81M | -512K | 10.07M | 17.97M | -41.99M | 23.27M | -151.74M | -94.82M | -64.33M | -76.05M | 9.34M | 2.34M | 12.74M | -2.67M | -1.01M | |
| 955.46M | 731.7M | 683.78M | 717.06M | 785.21M | 1.2B | 1.58B | 1.68B | 1.8B | 1.8B | 1.56B | 1.61B | 1.61B | 1.36B | 1.36B | 1.36B | 1.32B | 1.34B | 1.31B | 1.28B | 1.22B | 1.18B | 1.13B | 1.14B | 1.12B | 1.08B | 1.06B | 862.07M | 849.01M | 935.79M | 922.09M | 887.7M | 719.81M | 448.28M | 407.48M | 387.95M | |
| -552.22M | -664.65M | -684.29M | -588.76M | -442.16M | -503.13M | -544.42M | -501.72M | -523.13M | -514.36M | -516.42M | -504.2M | -469.79M | -297.7M | -218.06M | -212.01M | -226.57M | -266.13M | -404.3M | -670.25M | -766.04M | -810.92M | -730.68M | -454.61M | -396.89M | -618.52M | -796.93M | -768.32M | -815.78M | -653.83M | -652.91M | -1.32B | -1.63B | -1.75B | -2.21B | -2.13B | |
| 42.86M | 510.9M | 116.61M | -69.8M | -504.5M | -1.22B | -871.55M | -685.14M | -251.22M | -35.63M | -420.11M | -420.11M | -501.74M | -513.84M | -83.33M | -83.33M | -735.88M | -738.39M | -736.68M | -736.68M | -2.51M | n/a | -4.09M | -4.09M | -4.09M | -4.09M | -301.32M | -301.32M | -301.32M | -301.32M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -163.49M | -195.46M | -947.28M | -1.13B | -1.4B | -1.37B | -620.33M | -433.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.53M | 3.53M | 3.53M | 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 | 31.98M | 783.8M | 970.21M | 1.4B | 1.37B | 620.33M | 433.92M | n/a | n/a | n/a | n/a | n/a | n/a | 249K | 49.85M | 97.86M | 97.86M | 97.61M | 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 | |
| 243.62M | 245.26M | -173.01M | -208.26M | -223.39M | -191.92M | 170.9M | 151.78M | 144.66M | -10.16M | 30.12M | -51.95M | -59.34M | -59.35M | -103.15M | -48.52M | 22.05M | 39.61M | 3.93M | 22.8M | 10.55M | 58.63M | 91.45M | 69.97M | -184.98M | 26.38M | -27.12M | -134.04M | -72.06M | -378.12M | -362.46M | -105.04M | 89.94M | 116.3M | 181.24M | 100.64M | |
| -429.23M | -71.98M | -904.18M | -1.03B | -1.17B | -1.91B | -1.25B | -1.04B | -629.68M | -560.16M | -906.42M | -976.26M | -1.03B | -870.9M | -404.55M | -294.25M | -839.27M | -863.77M | -1.04B | -1.33B | -758M | -752.29M | -643.32M | -388.73M | -585.96M | -596.23M | -1.13B | -1.2B | -1.19B | -1.33B | -1.02B | -1.43B | -1.54B | -1.64B | -2.03B | -2.03B | |
| -109.14M | -311.6M | 426.62M | 507.68M | 339.64M | 302.92M | -184.05M | -967.68M | -706.8M | -250.74M | -250.82M | -445.05M | -681.97M | -848.56M | -899.7M | -566.42M | -51.72M | 22.05M | 190.43M | 622.53M | 76.12M | 104.5M | -119.29M | -277.97M | -61.11M | 33.7M | 617.1M | 943.1M | 891.85M | 978.57M | 778.48M | 1.06B | 1.3B | 1.49B | 1.8B | 1.89B | |
| 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 | |
| -206.65M | -209.18M | -211.08M | -212.36M | -211.18M | -212.15M | -210.97M | -209.49M | -208.05M | -201.16M | -196.11M | -191.01M | -183.57M | -181.87M | -192.64M | -208.63M | -231.63M | -242.99M | -241.84M | -236.75M | -228.1M | -218.11M | -204.17M | -190.17M | -175.16M | -165.17M | -158.05M | -151.16M | -145.52M | -146.04M | -146.91M | -148.17M | -151.08M | -153.17M | -155.47M | -156.72M | |
| -413.94M | -474.5M | -452.08M | -474.82M | -501.28M | -305.52M | -14.24M | 25.75M | 144.34M | 56.58M | -259.16M | -272.73M | -309.74M | -272.26M | -294.55M | -237.82M | -49.8M | -96.82M | -94.98M | -142.9M | -324.99M | -333.31M | -329.54M | -336.85M | -438.56M | -437.95M | -385.66M | -402.09M | -346.57M | -315.03M | -300.48M | -230.38M | -188.82M | -145.81M | -171.61M | -157.01M | |
| -649.92M | -731.62M | 53.08M | 269.57M | 111.42M | 85.63M | -134.86M | -870.78M | -566.95M | -191.75M | -502.52M | 78.7M | -225.68M | -353.09M | -438M | -1.07B | -389.53M | -371.21M | -196.19M | 248.75M | -471.1M | -443.98M | -652.99M | -816.8M | -665.09M | -559.67M | 85.94M | 417.02M | 408.15M | 525.89M | 339.48M | 689.98M | 971.07M | 1.2B | 1.48B | 1.58B | |
| -122.34M | -217.86M | -347.6M | -372.71M | -657.36M | -813M | 61.35M | -225.56M | 626.14M | 1B | 79.09M | 653.68M | 238.7M | 46.04M | 454.6M | -79.21M | 166.8M | 184.36M | 120.38M | 267.65M | -10.21M | -12.33M | -166.46M | -81.69M | -122.17M | -45.53M | 58.38M | 118.4M | 93.05M | 130.66M | 230.39M | 146.99M | 155.59M | 32.97M | -123.98M | -64.98M | |
| 403.24M | 67.05M | -517K | 128.3M | 343.05M | 696.9M | 1.03B | 1.18B | 1.27B | 1.29B | 1.04B | 1.11B | 1.14B | 1.06B | 1.14B | 1.15B | 1.1B | 1.08B | 903.61M | 613.96M | 458.38M | 371.03M | 402.99M | 680.93M | 720.63M | 465.48M | 266.3M | 93.75M | 33.22M | 281.96M | 269.18M | -434.86M | -906.41M | -1.3B | -1.81B | -1.74B |