Northland Power Inc. (NPI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 645,904 | 959,468 | 643,285 | 842,214 | 737,506 |
| Receivables | 339,102 | 408,197 | 395,731 | 442,489 | 285,749 |
| Other current assets | 200,175 | 187,786 | 188,065 | 213,839 | 205,133 |
| TOTAL | $1,185,181 | $1,555,451 | $1,227,081 | $1,498,542 | $1,228,388 |
| Non-Current Assets | |||||
| PPE Net | 8,052,762 | 8,062,618 | 8,173,938 | 8,354,642 | 9,007,864 |
| Investments And Advances | 1,262,166 | 1,261,661 | 1,234,595 | 1,150,471 | 1,131,641 |
| Intangibles | 1,113,705 | 1,063,224 | 1,061,824 | 1,035,151 | 1,027,193 |
| Other Non-Current Assets | 1,563,133 | 1,536,683 | 1,540,926 | 1,376,549 | 1,299,261 |
| TOTAL | $11,991,766 | $11,924,186 | $12,011,283 | $11,916,813 | $12,465,959 |
| Total Assets | $13,176,947 | $13,479,637 | $13,238,364 | $13,415,355 | $13,694,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 748,218 | 788,792 | 787,419 | 998,680 | 989,899 |
| Accounts payable and accrued liabilities | 86,301 | 104,930 | 74,817 | 107,244 | 104,308 |
| Accrued Expenses | 112,000 | 158,000 | 128,000 | N/A | N/A |
| TOTAL | $1,135,560 | $1,343,715 | $1,143,381 | $1,453,821 | $1,350,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,798,319 | 6,008,531 | 6,071,300 | 6,109,544 | 6,048,270 |
| Other Non-Current Liabilities | 798,142 | 680,543 | 731,515 | 793,985 | 606,635 |
| TOTAL | $7,501,310 | $7,605,195 | $7,670,441 | $7,714,521 | $7,605,355 |
| Total Liabilities | $8,636,870 | $8,948,910 | $8,813,822 | $9,168,342 | $8,955,785 |
| 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 | 5,220,894 |
| Retained earnings | -1,746,946 | -1,635,948 | -1,675,402 | -1,850,622 | -1,358,122 |
| Other shareholders' equity | 525,872 | 392,803 | 363,613 | 399,421 | 292,270 |
| TOTAL | $4,152,899 | $4,130,492 | $4,061,211 | $3,921,780 | $4,306,386 |
| Total Liabilities And Equity | $12,789,769 | $13,079,402 | $12,875,033 | $13,090,122 | $13,262,171 |