Northland Power Inc. (NPIFF)

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13.41

0.03 (0.22%)

At close: Apr 24, 2025, 3:45 PM

Northland Power Income 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
Revenue	571.87M	490.5M	528.97M	754.92M	626.22M	513.29M	471.55M	621.72M	641.12M	555.85M	556.79M	695.05M	640.09M	432.08M	408.32M	612.77M	492.83M	470.87M	429.23M	667.7M	438.18M	378.44M	343.82M	498.54M	380.86M	350.18M	338.18M	486.37M	394.61M	295.24M	322.35M	364.05M	478.5M	265.75M	176.63M	178.13M
Cost of Revenue	n/a	46.01M	218.34M	228.21M	59.87M	54.97M	44.08M	52.82M	67.54M	71.75M	71.84M	59.29M	60.21M	48.63M	40.63M	64.02M	57.22M	52.46M	43.72M	48.92M	32.36M	22.49M	21.82M	39.62M	29.73M	29.19M	23.48M	31.82M	29.59M	30.24M	38.75M	40.97M	55.63M	50.22M	38.6M	48.79M
Gross Profit	571.87M	444.49M	310.64M	526.71M	566.35M	458.32M	427.47M	568.9M	573.57M	484.1M	484.95M	635.76M	579.88M	383.45M	367.69M	548.75M	435.61M	418.4M	385.51M	618.77M	405.82M	355.94M	322M	458.92M	351.13M	320.99M	314.69M	454.56M	365.03M	265.01M	283.6M	323.08M	422.87M	215.52M	138.03M	129.34M
Operating Income	216.57M	98.13M	25K	385.2M	219.8M	146.19M	102.63M	272.54M	229.55M	216.47M	231.58M	373.71M	295.48M	89.02M	117.85M	306.31M	177.04M	179.48M	149.14M	394.55M	203.27M	176.9M	145.94M	287.59M	171.26M	149.9M	130.53M	281.15M	196.46M	103.51M	144.53M	187.63M	276.65M	105.56M	59.41M	67.02M
Interest Income	19.91M	18.79M	13.17M	18.93M	27.71M	18.82M	13.78M	12.1M	15.78M	2.81M	2.83M	2.95M	3.46M	4.17M	4.11M	3.49M	3.55M	3.45M	3.75M	6.57M	3.98M	3.92M	4.07M	4M	4.19M	4.07M	3.94M	3.93M	3.95M	4.06M	4.18M	4.17M	11.21M	3.87M	3.84M	3.74M
Pretax Income	217.08M	-196.8M	218.78M	191.04M	-323.5M	61.67M	58.83M	145.99M	394.91M	123.5M	353.57M	388.13M	209.42M	22.31M	-12.15M	203.65M	49.1M	127.64M	93.69M	329.63M	58.43M	134.22M	89.68M	248.15M	89.53M	108.96M	83.36M	207.28M	104.8M	33.87M	62.17M	120.85M	358.18M	-49.57M	27.27M	-116.57M
Net Income	128.29M	-178.16M	246.09M	149.3M	-285.6M	36.17M	4.34M	107.14M	278.9M	78.85M	235.29M	226.44M	118.54M	-9.46M	-14.57M	98.21M	21.24M	80.14M	52.32M	195.88M	42.34M	75.13M	50.89M	140.69M	40.26M	67.63M	50.42M	108.26M	44.65M	20.34M	32.69M	52.22M	162.51M	-28.87M	34.27M	-52.04M
Selling & General & Admin	27.23M	30.36M	42.4M	141.51M	38.44M	22.35M	31.36M	23.03M	25.31M	19M	19.93M	19.73M	21.94M	14.98M	14.86M	15.9M	-26.48M	28.2M	34.91M	31.66M	29.53M	21.48M	21.56M	18.26M	23.64M	14.86M	23.86M	16.91M	13.55M	21.35M	20.36M	24.68M	23.99M	16.9M	14.8M	11.48M
Research & Development	19.5M	18.48M	n/a	7.98M	27.02M	34.54M	28.21M	24.41M	24.51M	21.09M	14.85M	17.77M	26.75M	22.74M	14.47M	13.71M	n/a	15.56M	20.13M	19.18M	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
Other Expenses	308.56M	297.52M	319.99M	-1.12M	183.21M	20.24M	31.52M	251.68M	256.73M	245M	237.23M	237.73M	-15.64M	-5.01M	-3.43M	-958K	1.02M	-5.44M	31.78M	-1.58M	5.64M	-1.12M	4.64M	5.24M	7.59M	3.66M	-423K	3.01M	-6.63M	61K	-93K	-14.62M	-647K	152K	178K	7K
Operating Expenses	355.3M	346.36M	362.39M	141.51M	349.22M	314.82M	327.62M	299.11M	306.56M	285.09M	272M	275.22M	282.17M	307.44M	263.36M	256.31M	276.97M	252.4M	249.9M	237.48M	217.06M	187.52M	184.6M	179.48M	191.59M	177.93M	191M	180.25M	174.7M	167.02M	144.61M	140.38M	148.54M	118.3M	87.87M	71.44M
Interest Expense	84.86M	99.85M	84.87M	78.53M	121.94M	79.88M	73.53M	67.83M	85.06M	72.97M	77.93M	73.27M	86.91M	75.16M	74.81M	76.58M	83.68M	78.21M	79.07M	88.73M	78.11M	69.04M	73.37M	73.62M	76.8M	77.43M	77.68M	85.24M	94.26M	80.13M	77.91M	80.84M	81.07M	71.37M	45.95M	36.62M
Selling & Marketing Expenses	n/a	n/a	17M	111.4M	6.67M	8.32M	10.96M	9.74M	11.37M	6.88M	3.97M	4.64M	172K	8.39M	8.18M	5.36M	2.17M	2.44M	9.64M	3.87M	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
Cost & Expenses	355.3M	392.38M	528.95M	263.86M	409.09M	369.8M	371.7M	351.93M	374.1M	356.85M	343.84M	334.51M	342.38M	356.07M	303.99M	320.33M	334.19M	304.87M	293.63M	286.4M	249.42M	210.01M	206.42M	219.1M	221.32M	207.12M	214.48M	212.07M	204.29M	197.26M	183.36M	181.35M	204.17M	168.52M	126.47M	120.23M
Income Tax Expense	66.61M	-6.07M	51.07M	80.55M	-55.58M	18.68M	37.17M	38.85M	70.99M	47.41M	85.71M	100.55M	79.89M	26.98M	-5.78M	52.27M	22.3M	18.68M	19.42M	54.61M	-2.24M	23.6M	13.45M	43.92M	24.28M	15.68M	14.34M	29.32M	22.52M	2.15M	440K	20.73M	67.45M	-17.67M	3.9M	-24.92M
Shares Outstanding (Basic)	259.04M	n/a	259.04M	255.48M	254.37M	253.28M	252.36M	250.79M	246.38M	238.01M	232.32M	227.69M	226.65M	220.7M	220.18M	202.39M	202.01M	200.69M	198.84M	192.58M	181.98M	180.4M	180.25M	180.2M	182.41M	177.26M	176.65M	176.07M	177.16M	174.8M	174.16M	173.55M	184.34M	172.32M	171.74M	171.18M
Shares Outstanding (Diluted)	256.66M	n/a	256.66M	255.48M	254.37M	253.28M	252.36M	250.79M	246.38M	238.01M	232.32M	227.69M	226.65M	225.96M	220.18M	202.39M	202.01M	201.63M	201.63M	199.51M	188.81M	187.81M	187.42M	187.62M	192.92M	188.32M	187.57M	187.32M	178.98M	174.8M	174.16M	184.41M	184.52M	172.32M	183.7M	171.18M
EPS (Basic)	0.49	n/a	0.94	0.58	-1.12	0.14	0.02	0.43	1.12	0.33	1.01	0.99	0.52	-0.04	-0.07	0.49	0.20	0.40	0.26	1.02	0.23	0.42	0.28	0.78	0.22	0.38	0.29	0.61	0.25	0.12	0.19	0.30	0.94	-0.17	0.20	-0.3
EPS (Diluted)	0.49	n/a	0.95	0.58	-1.12	0.14	0.02	0.43	1.12	0.33	1.01	0.99	0.52	-0.04	-0.07	0.49	0.20	0.40	0.26	0.99	0.23	0.41	0.28	0.76	0.22	0.37	0.28	0.59	0.25	0.12	0.19	0.30	0.88	-0.17	0.20	-0.3
EBITDA	465.47M	74.4M	322.29M	555.94M	319.37M	306.02M	261.73M	428.8M	431.21M	345.61M	373.25M	518.49M	446.09M	255.88M	257.94M	449.3M	279.88M	311.51M	277.55M	517.11M	313.02M	284.38M	246.19M	388.22M	277.46M	249.99M	231.93M	382.86M	303.65M	196.14M	223.66M	254.05M	369.52M	168.66M	100.72M	-39.53M
EBIT	301.94M	-96.94M	149.55M	308.37M	-201.56M	141.55M	99.98M	213.82M	479.98M	197.24M	432.29M	461.41M	296.33M	97.08M	62.19M	280.24M	132.78M	205.85M	172.77M	418.36M	136.54M	203.26M	163.05M	321.77M	166.33M	186.38M	161.63M	286M	199.05M	112.44M	138.54M	201.68M	439.26M	21.8M	73.22M	-79.95M
Depreciation & Amortization	163.53M	171.34M	172.74M	170.74M	173.23M	163.91M	161.75M	160.86M	160.61M	146.46M	160.16M	158.44M	151.17M	177.16M	155.8M	156.21M	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