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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 725,905 | 485,892 | 653,719 | 573,383 | 616,655 |
| Receivables | 297,535 | 283,225 | 321,203 | 206,597 | 365,088 |
| Other current assets | 110,328 | 109,106 | 112,871 | 108,145 | 108,379 |
| TOTAL | $1,133,768 | $878,222 | $1,087,792 | $888,125 | $1,090,122 |
| Non-Current Assets | |||||
| PPE Net | 5,876,842 | 5,850,087 | 6,064,635 | 6,512,686 | 6,281,836 |
| Investments And Advances | 919,625 | 883,600 | 835,127 | 818,177 | 769,888 |
| Intangibles | 774,984 | 759,947 | 751,416 | 742,661 | 729,408 |
| Other Non-Current Assets | 1,120,088 | 1,102,841 | 999,237 | 939,366 | 941,180 |
| TOTAL | $8,691,539 | $8,596,475 | $8,650,415 | $9,012,889 | $8,722,312 |
| Total Assets | $9,825,308 | $9,474,697 | $9,738,206 | $9,901,013 | $9,812,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 574,951 | 563,556 | 724,942 | 715,697 | 778,270 |
| Accounts payable and accrued liabilities | 287,830 | 202,636 | 238,574 | 187,129 | 285,496 |
| TOTAL | $979,434 | $818,318 | $1,055,329 | $976,361 | $1,151,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,379,618 | 4,345,229 | 4,434,918 | 4,372,899 | 4,288,891 |
| Other Non-Current Liabilities | 735,378 | 750,528 | 843,778 | 744,124 | 618,766 |
| TOTAL | $5,543,427 | $5,489,734 | $5,599,971 | $5,498,672 | $5,333,082 |
| Total Liabilities | $6,522,860 | $6,308,052 | $6,655,299 | $6,475,033 | $6,484,142 |
| Shareholders' Equity | |||||
| Common Shares | 3,805,510 | 3,736,594 | 3,789,847 | 3,774,706 | 3,635,831 |
| Retained earnings | -1,192,443 | -1,199,085 | -1,343,366 | -981,922 | -846,501 |
| Other shareholders' equity | 578,046 | 520,274 | 526,026 | 523,775 | 433,567 |
| TOTAL | $3,302,447 | $3,166,645 | $3,082,907 | $3,425,980 | $3,328,293 |
| Total Liabilities And Equity | $9,825,307 | $9,474,697 | $9,738,206 | $9,901,013 | $9,812,435 |