Northland Power Inc (NPI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 613,319 | 642,478 | 1,299,833 | 673,692 | 434,989 |
| Receivables | 535,961 | 396,014 | 403,114 | 388,226 | 376,662 |
| Inventories | N/A | N/A | 43,783 | 36,609 | 24,137 |
| Other current assets | 242,782 | 408,202 | 408,971 | 279,743 | 203,179 |
| TOTAL | $1,392,062 | $1,446,694 | $2,348,956 | $1,414,693 | $1,076,684 |
| Non-Current Assets | |||||
| PPE Net | 8,879,101 | 9,179,933 | 9,377,584 | 9,586,466 | 8,679,959 |
| Investments And Advances | 1,023,068 | 899,885 | 441,565 | 131,134 | N/A |
| Intangibles | 1,011,493 | 1,086,217 | 1,228,393 | 1,251,008 | 1,241,877 |
| Other Non-Current Assets | 1,298,614 | 1,013,569 | 826,111 | 494,030 | 400,950 |
| TOTAL | $12,212,276 | $12,179,604 | $11,873,653 | $11,462,638 | $10,322,786 |
| Total Assets | $13,604,338 | $13,626,298 | $14,222,609 | $12,877,331 | $11,399,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 878,603 | 759,811 | 784,114 | 677,378 | 608,446 |
| Accounts payable and accrued liabilities | 169,026 | 161,638 | 163,339 | 504,583 | 252,691 |
| Accrued Expenses | 104,000 | 129,000 | N/A | N/A | N/A |
| TOTAL | $1,331,095 | $1,276,015 | $1,908,852 | $1,404,545 | $1,059,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,323,192 | 6,436,378 | 6,235,069 | 6,956,661 | 6,980,156 |
| Other Non-Current Liabilities | 465,512 | 543,375 | 185,283 | 810,636 | 560,733 |
| TOTAL | $7,716,830 | $7,867,559 | $7,589,484 | $8,507,075 | $8,336,835 |
| Total Liabilities | $9,047,925 | $9,143,574 | $9,498,336 | $9,911,620 | $9,396,699 |
| Shareholders' Equity | |||||
| Common Shares | 5,193,412 | 5,085,387 | 4,945,983 | 4,005,462 | 2,955,840 |
| Retained earnings | -1,202,043 | -1,158,682 | -701,140 | -1,233,085 | -1,361,730 |
| Other shareholders' equity | 43,620 | 107,653 | -4,040 | -279,964 | -283,197 |
| TOTAL | $4,186,113 | $4,185,177 | $4,391,182 | $2,756,879 | $1,575,018 |
| Total Liabilities And Equity | $13,234,038 | $13,328,751 | $13,889,518 | $12,668,499 | $10,971,717 |