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Northland Power Inc. (NPI.TO)

Northland Power Inc. (NPI.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Northland Power develops, constructs, and operates sustainable infrastructure assets across a range of clean and green technologies, such as wind (offshore and onshore), solar, and supplying energy through a regulated utility. Offshore wind is expected to remain the company's largest segment over the long term. Northland's growth opportunities are global and span North America, Europe, Latin America, and Asia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 509,858 774,581 722,841 554,477 509,132
Sales Growth -34.18% +7.16% +30.36% +8.91% -21.49%
Net Income -61,835 88,615 245,336 -412,672 -62,744
Net Income Growth -169.78% -63.88% +159.45% -557.71% -193.88%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 13,176,947 13,479,637 13,238,364 13,415,355 13,694,347
Total Assets Growth -2.25% +1.82% -1.32% -2.04% -2.81%
Total Liabilities 8,636,870 8,948,910 8,813,822 9,168,342 8,955,785
Total Liabilities Growth -3.49% +1.53% -3.87% +2.37% -3.81%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 169,836 571,428 227,177 325,102 451,077
Operating Cash Flow Growth -70.28% +151.53% -30.12% -27.93% +6.69%
Net Cash Flow -324,264 314,188 -194,123 95,421 -97,671
Change in Net Cash Flow -203.21% +261.85% -303.44% +197.70% -148.84%
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