Northland Pwr Inc (NPIFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,892 | 490,712 | 602,642 | N/A | N/A |
| Receivables | 283,225 | 391,144 | 293,367 | N/A | N/A |
| Other current assets | 109,106 | 134,071 | 175,702 | 0 | 0 |
| TOTAL | $878,222 | $1,015,927 | $1,071,711 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,850,087 | 6,479,968 | 6,800,494 | N/A | N/A |
| Investments And Advances | 883,600 | 746,635 | 666,635 | 0 | 0 |
| Intangibles | 759,947 | 738,188 | 804,670 | 0 | 0 |
| Other Non-Current Assets | 1,102,841 | 947,729 | 750,852 | 0 | 0 |
| TOTAL | $8,596,475 | $8,912,519 | $9,022,650 | $0 | $0 |
| Total Assets | $9,474,697 | $9,928,446 | $10,094,360 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 563,556 | 629,544 | 551,757 | N/A | N/A |
| Accounts payable and accrued liabilities | 202,636 | 269,144 | 332,961 | 0 | 0 |
| TOTAL | $818,318 | $971,433 | $945,272 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,345,229 | 4,614,666 | 4,768,068 | N/A | N/A |
| Other Non-Current Liabilities | 744,297 | 537,314 | 564,386 | 0 | 0 |
| TOTAL | $5,489,734 | $5,631,743 | $5,828,287 | $N/A | $N/A |
| Total Liabilities | $6,308,052 | $6,603,176 | $6,773,560 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 3,736,594 | 3,790,152 | 3,767,255 | N/A | N/A |
| Retained earnings | -1,199,085 | -877,251 | -858,352 | N/A | N/A |
| Other shareholders' equity | 520,274 | 302,079 | 300,172 | 0 | 0 |
| TOTAL | $3,166,645 | $3,325,270 | $3,320,802 | $N/A | $N/A |
| Total Liabilities And Equity | $9,474,697 | $9,928,446 | $10,094,362 | $0 | $0 |