Northland Power Inc. (NPI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643,285 | 842,214 | 737,506 | 827,662 | 613,319 |
| Receivables | 395,731 | 442,489 | 285,749 | 524,250 | 535,961 |
| Other current assets | 188,065 | 213,839 | 205,133 | 213,455 | 242,782 |
| TOTAL | $1,227,081 | $1,498,542 | $1,228,388 | $1,565,367 | $1,392,062 |
| Non-Current Assets | |||||
| PPE Net | 8,173,938 | 8,354,642 | 9,007,864 | 9,020,443 | 8,879,101 |
| Investments And Advances | 1,234,595 | 1,150,471 | 1,131,641 | 1,105,526 | 1,023,068 |
| Intangibles | 1,061,824 | 1,035,151 | 1,027,193 | 1,047,398 | 1,011,493 |
| Other Non-Current Assets | 1,540,926 | 1,376,549 | 1,299,261 | 1,351,493 | 1,298,614 |
| TOTAL | $12,011,283 | $11,916,813 | $12,465,959 | $12,524,860 | $12,212,276 |
| Total Assets | $13,238,364 | $13,415,355 | $13,694,347 | $14,090,227 | $13,604,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 787,419 | 998,680 | 989,899 | 1,117,561 | 878,603 |
| Accounts payable and accrued liabilities | 74,817 | 107,244 | 104,308 | 159,886 | 169,026 |
| Accrued Expenses | 128,000 | N/A | N/A | N/A | 104,000 |
| TOTAL | $1,143,381 | $1,453,821 | $1,350,430 | $1,652,871 | $1,331,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,071,300 | 6,109,544 | 6,048,270 | 6,158,660 | 6,323,192 |
| Other Non-Current Liabilities | 731,515 | 793,985 | 606,635 | 519,469 | 465,512 |
| TOTAL | $7,670,441 | $7,714,521 | $7,605,355 | $7,658,073 | $7,716,830 |
| Total Liabilities | $8,813,822 | $9,168,342 | $8,955,785 | $9,310,944 | $9,047,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,502 | N/A | N/A | N/A | N/A |
| Common Shares | 5,220,894 | 5,220,894 | 5,220,894 | 5,220,894 | 5,193,412 |
| Retained earnings | -1,675,402 | -1,850,622 | -1,358,122 | -1,215,539 | -1,202,043 |
| Other shareholders' equity | 363,613 | 399,421 | 292,270 | 209,547 | 43,620 |
| TOTAL | $4,061,211 | $3,921,780 | $4,306,386 | $4,366,246 | $4,186,113 |
| Total Liabilities And Equity | $12,875,033 | $13,090,122 | $13,262,171 | $13,677,190 | $13,234,038 |