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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 596,233 | 749,701 | 686,733 | 642,478 | 720,907 |
| Receivables | 566,416 | 550,979 | 478,022 | 396,014 | 301,906 |
| Other current assets | 278,033 | 335,705 | 595,779 | 408,202 | 468,830 |
| TOTAL | $1,440,682 | $1,636,385 | $1,760,534 | $1,446,694 | $1,491,643 |
| Non-Current Assets | |||||
| PPE Net | 9,045,927 | 9,093,703 | 9,024,006 | 9,179,933 | 9,295,600 |
| Investments And Advances | 998,274 | 1,094,180 | 1,003,974 | 899,885 | 1,414,446 |
| Intangibles | 1,024,940 | 1,041,210 | 1,084,534 | 1,086,217 | 1,246,547 |
| Other Non-Current Assets | 1,229,807 | 1,270,193 | 1,098,210 | 1,013,569 | 1,198,287 |
| TOTAL | $12,298,948 | $12,499,286 | $12,210,724 | $12,179,604 | $13,154,880 |
| Total Assets | $13,739,630 | $14,135,671 | $13,971,258 | $13,626,298 | $14,646,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 814,941 | 1,465,341 | 972,287 | 759,811 | 967,206 |
| Accounts payable and accrued liabilities | 147,074 | 144,190 | 133,742 | 161,638 | 82,095 |
| Accrued Expenses | N/A | 99,000 | 127,000 | 129,000 | N/A |
| TOTAL | $1,231,308 | $1,911,734 | $1,518,881 | $1,276,015 | $1,635,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,626,240 | 6,116,103 | 6,376,684 | 6,436,378 | 6,774,486 |
| Other Non-Current Liabilities | 509,406 | 460,718 | 497,624 | 543,375 | 435,213 |
| TOTAL | $8,048,557 | $7,540,006 | $7,838,748 | $7,867,559 | $8,232,507 |
| Total Liabilities | $9,279,865 | $9,451,740 | $9,357,629 | $9,143,574 | $9,867,561 |
| Shareholders' Equity | |||||
| Common Shares | 5,165,011 | 5,137,919 | 5,110,817 | 5,085,387 | 5,061,196 |
| Retained earnings | -1,250,995 | -993,860 | -1,161,336 | -1,158,682 | -795,146 |
| Other shareholders' equity | 39,574 | 17,794 | 138,133 | 107,653 | 35,336 |
| TOTAL | $4,104,742 | $4,312,867 | $4,238,558 | $4,185,177 | $4,451,951 |
| Total Liabilities And Equity | $13,384,607 | $13,764,607 | $13,596,187 | $13,328,751 | $14,319,512 |