Northland Power Inc.
NPIFF | OTC
$15.49
-$0.17 (-1.09%)
At close: Oct 30, 2026, 3:52 PM ET
$15.49
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 678.9M | 613.32M | 740.24M | 1.46B | 673.81M | 434.99M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.38B | 1.18B | 1.06B | 1.11B | 166.19M | 4.6M |
Other Long-Term Assets | 276.21M | 1.14B | 857.59M | 130.05M | 453.46M | 396.35M |
Receivables | 395.73M | 279.22M | 304.02M | 297.5M | 370.23M | 361.66M |
Inventory | n/a | n/a | n/a | n/a | 36.61M | 24.14M |
Other Current Assets | 152.45M | 499.53M | 402.43M | 591.49M | 297.63M | 218.18M |
Total Current Assets | 1.23B | 1.39B | 1.45B | 2.35B | 1.41B | 1.08B |
Property-Plant & Equipment | 8.17B | 8.88B | 9.18B | 9.38B | 9.59B | 8.68B |
Goodwill & Intangibles | 1.06B | 1.01B | 1.09B | 1.23B | 1.25B | 1.24B |
Total Long-Term Assets | 12.01B | 12.21B | 12.18B | 11.87B | 11.46B | 10.32B |
Total Assets | 13.24B | 13.6B | 13.63B | 14.22B | 12.88B | 11.4B |
Account Payables | 218.69M | 169.03M | 161.64M | 153.57M | 491.67M | 242.96M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 804.23M | 883.96M | 761.26M | 804.38M | 772.79M | 749.18M |
Other Current Liabilities | 39.67M | 259.64M | 310.97M | 916.16M | 127.18M | 57.99M |
Total Current Liabilities | 1.14B | 1.33B | 1.28B | 1.91B | 1.4B | 1.06B |
Long-Term Debt | 6.22B | 6.38B | 6.49B | 6.18B | 7.21B | 7.43B |
Other Long-Term Liabilities | 790M | 1.18B | 1.21B | 1.27B | 1.15B | 847.03M |
Total Long-Term Liabilities | 7.67B | 7.72B | 7.87B | 7.59B | 8.5B | 8.34B |
Total Liabilities | 8.81B | 9.05B | 9.14B | 9.5B | 9.91B | 9.4B |
Total Debt | 7.18B | 7.44B | 7.44B | 7.17B | 8.14B | 8.25B |
Book Value | 4.42B | 4.56B | 4.48B | 4.72B | 2.97B | 2B |
Book Value Per Share | 16.93 | 17.71 | 17.74 | 20 | 13.58 | 9.96 |
Common Stock | 5.22B | 5.19B | 5.09B | 4.95B | 4.01B | 2.96B |
Retained Earnings | -1.68B | -1.2B | -1.16B | -701.14M | -1.23B | -1.15B |
Comprehensive Income | 363.61M | 43.62M | 107.65M | -4.04M | -279.96M | -279.42M |
Shareholders Equity | 4.06B | 4.19B | 4.19B | 4.39B | 2.76B | 1.79B |
Total Investments | 2.38B | 1.18B | 1.06B | 1.11B | 166.19M | 4.6M |
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