Also trades as: NPI.TO (TSX) · $vol 15M
NPIFF OTC
Northland Power Inc.
1W: +1.4%
1M: +5.3%
3M: +3.9%
YTD: +19.2%
1Y: -4.2%
3Y: +3.3%
5Y: -42.9%
$15.82
-0.08 (-0.50%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.2B
-2.8% ▼
5Y CAGR: +3.0%
Total Liabilities
$8.8B
-2.7% ▼
5Y CAGR: -1.3%
Shareholders Equity
$4.1B
-3.1% ▼
5Y CAGR: +20.8%
Cash & Investments
$678M
+10.6% ▲
5Y CAGR: +9.3%
Total Debt
$7.2B
-0.4% ▼
5Y CAGR: -1.1%
Net Debt
$6.5B
-1.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $674M | $1.3B | $740M | $613M | $678M |
| Short-Term Investments | $0 | $25M | $121M | $0 | $0 |
| Cash & ST Investments | $674M | $1.6B | $764M | $613M | $678M |
| Net Receivables | $370M | $297M | $304M | $536M | $395M |
| Inventory | $37M | $44M | $0 | $0 | $0 |
| Other Current Assets | $298M | $423M | $379M | $243M | $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 | $131M | $442M | $900M | $1.0B | $2.4B |
| Other Non-Current Assets | $433M | $799M | $858M | $1.3B | $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 | $138M | $154M | $162M | $169M | $219M |
| Short-Term Debt | $773M | $794M | $760M | $879M | $804M |
| Deferred Revenue | $25M | $0 | $1M | $0 | $0 |
| Other Current Liabilities | $102M | $916M | $311M | $73M | $40M |
| Total Current Liabilities | $1.4B | $1.9B | $1.3B | $1.3B | $1.1B |
| Long-Term Debt | $7.2B | $6.2B | $6.5B | $6.3B | $6.2B |
| Other Non-Current Liab. | $1.2B | $576M | $1.2B | $836M | $789M |
| 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 | $363M |
| 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 | $7.6B | $7.1B | $7.2B | $7.2B | $7.2B |
| Net Debt | $7.0B | $5.8B | $6.6B | $6.6B | $6.5B |
| Total Investments | $131M | $467M | $900M | $1.0B | $2.4B |