Also trades as: NPIFF (OTC) · $vol 4M
NPI.TO TSX
Northland Power Inc.
1W: +3.6%
1M: +10.7%
3M: +5.6%
YTD: +16.9%
1Y: +4.7%
3Y: +5.8%
5Y: -32.4%
C$22.61 ($15.86)
-0.02 (-0.09%)
Weekly Expected Move ±3.0%
C$21
C$22
C$23
C$23
C$24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.2B
-2.7% ▼
5Y CAGR: +3.0%
Total Liabilities
$8.8B
-2.6% ▼
5Y CAGR: -1.3%
Shareholders Equity
$4.1B
-3.0% ▼
5Y CAGR: +17.8%
Cash & Investments
$679M
+10.7% ▲
5Y CAGR: +9.3%
Total Debt
$7.2B
-3.5% ▼
5Y CAGR: -2.7%
Net Debt
$6.5B
-4.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $674M | $1.5B | $740M | $613M | $679M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $674M | $1.5B | $740M | $613M | $679M |
| Net Receivables | $370M | $297M | $304M | $279M | $396M |
| Inventory | $37M | $0 | $0 | $0 | $0 |
| Other Current Assets | $298M | $591M | $402M | $500M | $152M |
| Total Current Assets | $1.4B | $2.3B | $1.4B | $1.4B | $1.2B |
| Property, Plant & Equip. | $9.6B | $9.4B | $9.2B | $8.9B | $8.2B |
| Goodwill & Intangibles | $1.3B | $1.2B | $1.1B | $1.0B | $1.1B |
| Long-Term Investments | $166M | $1.1B | $1.1B | $1.2B | $2.4B |
| Other Non-Current Assets | $453M | $130M | $858M | $1.1B | $276M |
| Total Non-Current Assets | $11.5B | $11.9B | $12.2B | $12.2B | $12.0B |
| Total Assets | $12.9B | $14.2B | $13.6B | $13.6B | $13.2B |
| — Liabilities — | |||||
| Accounts Payable | $492M | $154M | $162M | $169M | $219M |
| Short-Term Debt | $773M | $804M | $761M | $884M | $804M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $127M | $916M | $311M | $260M | $40M |
| Total Current Liabilities | $1.4B | $1.9B | $1.3B | $1.3B | $1.1B |
| Long-Term Debt | $7.2B | $6.2B | $6.5B | $6.4B | $6.2B |
| Other Non-Current Liab. | $1.2B | $1.3B | $1.2B | $1.2B | $790M |
| Total Non-Current Liabilities | $8.5B | $7.6B | $7.9B | $7.7B | $7.7B |
| Total Liabilities | $9.9B | $9.5B | $9.1B | $9.0B | $8.8B |
| — Equity — | |||||
| Common Stock | $4.0B | $4.9B | $5.1B | $5.2B | $5.2B |
| Retained Earnings | -$1.2B | -$701M | -$1.2B | -$1.2B | -$1.7B |
| Accumulated OCI | -$280M | -$4M | $108M | $44M | $364M |
| Total Stockholders Equity | $2.8B | $4.4B | $4.2B | $4.2B | $4.1B |
| Total Liabilities & Equity | $12.9B | $14.2B | $13.6B | $13.6B | $13.2B |
| — Key Metrics — | |||||
| Total Debt | $8.1B | $7.2B | $7.4B | $7.4B | $7.2B |
| Net Debt | $7.5B | $5.7B | $6.7B | $6.8B | $6.5B |
| Total Investments | $166M | $1.1B | $1.1B | $1.2B | $2.4B |