US Stock MarketDetailed Quotes

NORTHLAND POWER INC (NPIFF)

Watchlist
  • 16.900
  • -0.090-0.53%
15min DelayClose Apr 14 15:17 ET
  • 16.905
  • +0.005+0.03%
Post 17:18 ET
4.42BMarket Cap-35.81P/E (TTM)

NORTHLAND POWER INC (NPIFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.89%643.29M
4.89%643.29M
41.26%842.21M
-1.63%737.51M
20.52%827.66M
-17.15%613.32M
-17.15%613.32M
-17.29%596.23M
-25.34%749.7M
-29.79%686.73M
-Cash and cash equivalents
4.89%643.29M
4.89%643.29M
41.26%842.21M
-1.63%737.51M
20.52%827.66M
-17.15%613.32M
-17.15%613.32M
-17.29%596.23M
-25.34%749.7M
-29.79%686.73M
Receivables
-26.16%395.73M
-26.16%395.73M
-21.88%442.49M
-48.14%285.75M
9.67%524.25M
35.34%535.96M
35.34%535.96M
87.61%566.42M
88.61%550.98M
44.04%478.02M
-Accounts receivable
11.70%304.84M
11.70%304.84M
-21.88%442.49M
-48.14%285.75M
9.67%524.25M
-31.08%272.91M
-31.08%272.91M
87.61%566.42M
88.61%550.98M
44.04%478.02M
-Taxes receivable
48.32%11.5M
48.32%11.5M
----
----
----
--7.75M
--7.75M
----
----
----
-Other receivables
-68.90%79.4M
-68.90%79.4M
----
----
----
--255.29M
--255.29M
----
----
----
Restricted cash
-39.70%35.62M
-39.70%35.62M
-9.17%58.35M
-28.63%55.56M
-35.50%57.83M
-19.36%59.07M
-19.36%59.07M
-68.62%64.24M
-59.52%77.84M
-49.09%89.65M
Other current assets
-4.74%114.06M
-4.74%114.06M
16.33%119.53M
14.73%113.11M
15.16%105.95M
22.84%119.73M
22.84%119.73M
-14.10%102.75M
-9.28%98.59M
-6.41%92M
Total current assets
-11.85%1.23B
-11.85%1.23B
4.02%1.5B
-24.93%1.23B
-11.09%1.57B
-3.78%1.39B
-3.78%1.39B
-3.42%1.44B
-8.38%1.64B
1.10%1.76B
Non current assets
Net PPE
-7.94%8.17B
-7.94%8.17B
-7.64%8.35B
-0.94%9.01B
-0.04%9.02B
-3.28%8.88B
-3.28%8.88B
-2.69%9.05B
-2.85%9.09B
-3.99%9.02B
-Gross PPE
5.24%14.32B
5.24%14.32B
-7.64%8.35B
-0.94%9.01B
-31.97%9.02B
2.57%13.61B
2.57%13.61B
-31.40%9.05B
-30.67%9.09B
1.74%13.26B
-Accumulated depreciation
-29.96%-6.15B
-29.96%-6.15B
----
----
----
-15.68%-4.73B
-15.68%-4.73B
----
----
-16.57%-4.24B
Goodwill and other intangible assets
4.98%1.06B
4.98%1.06B
1.00%1.04B
-1.35%1.03B
-3.42%1.05B
-6.88%1.01B
-6.88%1.01B
-17.78%1.02B
-16.19%1.04B
-11.59%1.08B
-Goodwill
8.35%669.21M
8.35%669.21M
7.56%656.99M
0.87%627.11M
-1.25%643.41M
-3.40%617.61M
-3.40%617.61M
-22.14%610.82M
-18.62%621.68M
-10.67%651.57M
-Other intangible assets
-0.32%392.62M
-0.32%392.62M
-8.68%378.17M
-4.64%400.08M
-6.69%403.99M
-11.86%393.89M
-11.86%393.89M
-10.38%414.12M
-12.31%419.53M
-12.93%432.97M
Investments and advances
20.68%1.23B
20.68%1.23B
15.25%1.15B
3.42%1.13B
10.12%1.11B
13.69%1.02B
13.69%1.02B
-29.42%998.27M
7.18%1.09B
14.24%1B
Long-term notes receivables
14.84%783.3M
14.84%783.3M
----
----
----
68.26%682.07M
68.26%682.07M
----
----
----
Non current accounts receivable
-1.01%163.65M
-1.01%163.65M
-5.81%108.8M
-5.61%110.53M
-5.43%112.22M
5.09%165.33M
5.09%165.33M
-5.08%115.51M
-4.91%117.1M
-4.71%118.66M
Financial assets
-3.77%239.49M
-3.77%239.49M
-9.34%173.99M
-34.66%183.04M
-7.22%240.63M
-0.17%248.87M
-0.17%248.87M
-62.15%191.91M
-35.56%280.11M
-40.64%259.34M
Non current deferred assets
223.96%123.67M
223.96%123.67M
259.11%128.62M
9.52%34.08M
2.61%34.62M
-14.65%38.17M
-14.65%38.17M
24.31%35.82M
-5.34%31.12M
7.74%33.74M
Non current prepaid assets
-44.14%81.57M
-44.14%81.57M
----
----
----
9.29%146.03M
9.29%146.03M
----
----
----
Other non current assets
722.61%149.26M
722.61%149.26M
8.86%965.14M
15.41%971.62M
40.43%964.02M
-21.98%18.14M
-21.98%18.14M
111.48%886.57M
1,238.83%841.86M
864.13%686.46M
Total non current assets
-1.65%12.01B
-1.65%12.01B
-3.11%11.92B
-0.27%12.47B
2.57%12.52B
0.27%12.21B
0.27%12.21B
-6.51%12.3B
0.80%12.5B
-0.61%12.21B
Total assets
-2.69%13.24B
-2.69%13.24B
-2.36%13.42B
-3.12%13.69B
0.85%14.09B
-0.16%13.6B
-0.16%13.6B
-6.19%13.74B
-0.36%14.14B
-0.40%13.97B
Liabilities
Current liabilities
Payables
-37.75%171.48M
-37.75%171.48M
-8.62%355.47M
-5.29%285.64M
34.06%436.77M
-16.93%275.47M
-16.93%275.47M
-23.02%388.98M
-49.26%301.58M
-45.11%325.82M
-accounts payable
-55.74%74.82M
-55.74%74.82M
-27.08%107.24M
-27.66%104.31M
19.55%159.89M
4.57%169.03M
4.57%169.03M
79.15%147.07M
47.25%144.19M
1.56%133.74M
-Total tax payable
-0.14%64.44M
-0.14%64.44M
-13.90%45.67M
-68.42%32.34M
-31.22%93.22M
-26.97%64.53M
-26.97%64.53M
-19.10%53.04M
24.17%102.42M
49.44%135.53M
-Dividends payable
-38.66%16.35M
-38.66%16.35M
1.14%26.81M
1.60%26.81M
2.07%26.81M
1.94%26.66M
1.94%26.66M
1.83%26.51M
1.73%26.39M
1.56%26.27M
-Other payable
4.05%15.88M
4.05%15.88M
8.25%175.74M
327.45%122.18M
418.10%156.85M
-72.49%15.26M
-72.49%15.26M
-51.04%162.35M
-92.63%28.58M
-91.23%30.27M
Current accrued expenses
23.08%128M
23.08%128M
----
----
----
-19.38%104M
-19.38%104M
----
--99M
8.55%127M
Current debt and capital lease obligation
-10.38%787.42M
-10.38%787.42M
22.55%998.68M
-32.45%989.9M
14.94%1.12B
15.63%878.6M
15.63%878.6M
-15.74%814.94M
72.33%1.47B
22.19%972.29M
-Current debt
-10.38%787.42M
-10.38%787.42M
22.55%998.68M
-32.45%989.9M
14.94%1.12B
15.63%878.6M
15.63%878.6M
-15.74%814.94M
72.33%1.47B
22.19%972.29M
Other current liabilities
-22.65%56.48M
-22.65%56.48M
263.97%99.67M
63.48%74.9M
5.07%98.54M
31.35%73.02M
31.35%73.02M
-83.15%27.38M
-66.92%45.81M
0.16%93.78M
Current liabilities
-14.10%1.14B
-14.10%1.14B
18.07%1.45B
-29.36%1.35B
8.82%1.65B
4.32%1.33B
4.32%1.33B
-24.69%1.23B
20.75%1.91B
-5.07%1.52B
Non current liabilities
Long term debt and capital lease obligation
-3.98%6.07B
-3.98%6.07B
-7.80%6.11B
-1.11%6.05B
-3.42%6.16B
-1.76%6.32B
-1.76%6.32B
-2.19%6.63B
-4.22%6.12B
2.76%6.38B
-Long term debt
-3.98%6.07B
-3.98%6.07B
-7.80%6.11B
-1.11%6.05B
-3.42%6.16B
-1.76%6.32B
-1.76%6.32B
-2.19%6.63B
-4.22%6.12B
2.76%6.38B
Non current deferred liabilities
-9.60%504.3M
-9.60%504.3M
-12.93%485.76M
-12.47%518.27M
-3.81%566.91M
-5.49%557.83M
-5.49%557.83M
-19.82%557.89M
-15.38%592.12M
-13.98%589.37M
Derivative product liabilities
110.00%393.56M
110.00%393.56M
137.37%417.08M
139.20%354.99M
55.77%265M
86.40%187.4M
86.40%187.4M
128.41%175.71M
187.79%148.4M
307.77%170.13M
Other non current liabilities
8.16%701.29M
8.16%701.29M
1.95%702.14M
0.07%683.83M
-4.99%667.51M
-12.42%648.41M
-12.42%648.41M
0.50%688.72M
-2.56%683.38M
2.30%702.57M
Total non current liabilities
-0.60%7.67B
-0.60%7.67B
-4.15%7.71B
0.87%7.61B
-2.30%7.66B
-1.92%7.72B
-1.92%7.72B
-2.23%8.05B
-3.80%7.54B
2.88%7.84B
Total liabilities
-2.59%8.81B
-2.59%8.81B
-1.20%9.17B
-5.25%8.96B
-0.50%9.31B
-1.05%9.05B
-1.05%9.05B
-5.96%9.28B
0.33%9.45B
1.50%9.36B
Shareholders'equity
Share capital
0.51%5.37B
0.51%5.37B
1.05%5.37B
1.57%5.37B
2.09%5.37B
2.07%5.34B
2.07%5.34B
1.99%5.31B
1.93%5.28B
1.90%5.26B
-common stock
0.53%5.22B
0.53%5.22B
1.08%5.22B
1.61%5.22B
2.15%5.22B
2.12%5.19B
2.12%5.19B
2.05%5.17B
1.99%5.14B
1.96%5.11B
-Preferred stock
0.00%144.84M
0.00%144.84M
0.00%144.84M
0.00%144.84M
0.00%144.84M
0.00%144.84M
0.00%144.84M
0.00%144.84M
0.00%144.84M
0.00%144.84M
Retained earnings
-39.38%-1.68B
-39.38%-1.68B
-47.93%-1.85B
-36.65%-1.36B
-4.67%-1.22B
-3.74%-1.2B
-3.74%-1.2B
-57.33%-1.25B
-31.86%-993.86M
-64.02%-1.16B
Paid-in capital
15.63%7.26M
15.63%7.26M
14.82%7.24M
5.35%6.5M
6.56%6.5M
5.10%6.28M
5.10%6.28M
10.26%6.31M
0.64%6.17M
4.38%6.1M
Gains losses not affecting retained earnings
733.59%363.61M
733.59%363.61M
909.30%399.42M
1,542.52%292.27M
51.70%209.55M
-59.48%43.62M
-59.48%43.62M
11.99%39.57M
2,064.02%17.79M
522.02%138.13M
Total stockholders'equity
-2.98%4.06B
-2.98%4.06B
-4.46%3.92B
-0.15%4.31B
3.01%4.37B
0.02%4.19B
0.02%4.19B
-7.80%4.1B
-2.74%4.31B
-5.34%4.24B
Noncontrolling interests
-1.88%363.33M
-1.88%363.33M
-8.39%325.23M
16.47%432.18M
10.12%413.04M
24.45%370.3M
24.45%370.3M
8.57%355.02M
12.04%371.06M
13.42%375.07M
Total equity
-2.89%4.42B
-2.89%4.42B
-4.77%4.25B
1.17%4.74B
3.59%4.78B
1.64%4.56B
1.64%4.56B
-6.68%4.46B
-1.71%4.68B
-4.05%4.61B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.89%643.29M4.89%643.29M41.26%842.21M-1.63%737.51M20.52%827.66M-17.15%613.32M-17.15%613.32M-17.29%596.23M-25.34%749.7M-29.79%686.73M
-Cash and cash equivalents 4.89%643.29M4.89%643.29M41.26%842.21M-1.63%737.51M20.52%827.66M-17.15%613.32M-17.15%613.32M-17.29%596.23M-25.34%749.7M-29.79%686.73M
Receivables -26.16%395.73M-26.16%395.73M-21.88%442.49M-48.14%285.75M9.67%524.25M35.34%535.96M35.34%535.96M87.61%566.42M88.61%550.98M44.04%478.02M
-Accounts receivable 11.70%304.84M11.70%304.84M-21.88%442.49M-48.14%285.75M9.67%524.25M-31.08%272.91M-31.08%272.91M87.61%566.42M88.61%550.98M44.04%478.02M
-Taxes receivable 48.32%11.5M48.32%11.5M--------------7.75M--7.75M------------
-Other receivables -68.90%79.4M-68.90%79.4M--------------255.29M--255.29M------------
Restricted cash -39.70%35.62M-39.70%35.62M-9.17%58.35M-28.63%55.56M-35.50%57.83M-19.36%59.07M-19.36%59.07M-68.62%64.24M-59.52%77.84M-49.09%89.65M
Other current assets -4.74%114.06M-4.74%114.06M16.33%119.53M14.73%113.11M15.16%105.95M22.84%119.73M22.84%119.73M-14.10%102.75M-9.28%98.59M-6.41%92M
Total current assets -11.85%1.23B-11.85%1.23B4.02%1.5B-24.93%1.23B-11.09%1.57B-3.78%1.39B-3.78%1.39B-3.42%1.44B-8.38%1.64B1.10%1.76B
Non current assets
Net PPE -7.94%8.17B-7.94%8.17B-7.64%8.35B-0.94%9.01B-0.04%9.02B-3.28%8.88B-3.28%8.88B-2.69%9.05B-2.85%9.09B-3.99%9.02B
-Gross PPE 5.24%14.32B5.24%14.32B-7.64%8.35B-0.94%9.01B-31.97%9.02B2.57%13.61B2.57%13.61B-31.40%9.05B-30.67%9.09B1.74%13.26B
-Accumulated depreciation -29.96%-6.15B-29.96%-6.15B-------------15.68%-4.73B-15.68%-4.73B---------16.57%-4.24B
Goodwill and other intangible assets 4.98%1.06B4.98%1.06B1.00%1.04B-1.35%1.03B-3.42%1.05B-6.88%1.01B-6.88%1.01B-17.78%1.02B-16.19%1.04B-11.59%1.08B
-Goodwill 8.35%669.21M8.35%669.21M7.56%656.99M0.87%627.11M-1.25%643.41M-3.40%617.61M-3.40%617.61M-22.14%610.82M-18.62%621.68M-10.67%651.57M
-Other intangible assets -0.32%392.62M-0.32%392.62M-8.68%378.17M-4.64%400.08M-6.69%403.99M-11.86%393.89M-11.86%393.89M-10.38%414.12M-12.31%419.53M-12.93%432.97M
Investments and advances 20.68%1.23B20.68%1.23B15.25%1.15B3.42%1.13B10.12%1.11B13.69%1.02B13.69%1.02B-29.42%998.27M7.18%1.09B14.24%1B
Long-term notes receivables 14.84%783.3M14.84%783.3M------------68.26%682.07M68.26%682.07M------------
Non current accounts receivable -1.01%163.65M-1.01%163.65M-5.81%108.8M-5.61%110.53M-5.43%112.22M5.09%165.33M5.09%165.33M-5.08%115.51M-4.91%117.1M-4.71%118.66M
Financial assets -3.77%239.49M-3.77%239.49M-9.34%173.99M-34.66%183.04M-7.22%240.63M-0.17%248.87M-0.17%248.87M-62.15%191.91M-35.56%280.11M-40.64%259.34M
Non current deferred assets 223.96%123.67M223.96%123.67M259.11%128.62M9.52%34.08M2.61%34.62M-14.65%38.17M-14.65%38.17M24.31%35.82M-5.34%31.12M7.74%33.74M
Non current prepaid assets -44.14%81.57M-44.14%81.57M------------9.29%146.03M9.29%146.03M------------
Other non current assets 722.61%149.26M722.61%149.26M8.86%965.14M15.41%971.62M40.43%964.02M-21.98%18.14M-21.98%18.14M111.48%886.57M1,238.83%841.86M864.13%686.46M
Total non current assets -1.65%12.01B-1.65%12.01B-3.11%11.92B-0.27%12.47B2.57%12.52B0.27%12.21B0.27%12.21B-6.51%12.3B0.80%12.5B-0.61%12.21B
Total assets -2.69%13.24B-2.69%13.24B-2.36%13.42B-3.12%13.69B0.85%14.09B-0.16%13.6B-0.16%13.6B-6.19%13.74B-0.36%14.14B-0.40%13.97B
Liabilities
Current liabilities
Payables -37.75%171.48M-37.75%171.48M-8.62%355.47M-5.29%285.64M34.06%436.77M-16.93%275.47M-16.93%275.47M-23.02%388.98M-49.26%301.58M-45.11%325.82M
-accounts payable -55.74%74.82M-55.74%74.82M-27.08%107.24M-27.66%104.31M19.55%159.89M4.57%169.03M4.57%169.03M79.15%147.07M47.25%144.19M1.56%133.74M
-Total tax payable -0.14%64.44M-0.14%64.44M-13.90%45.67M-68.42%32.34M-31.22%93.22M-26.97%64.53M-26.97%64.53M-19.10%53.04M24.17%102.42M49.44%135.53M
-Dividends payable -38.66%16.35M-38.66%16.35M1.14%26.81M1.60%26.81M2.07%26.81M1.94%26.66M1.94%26.66M1.83%26.51M1.73%26.39M1.56%26.27M
-Other payable 4.05%15.88M4.05%15.88M8.25%175.74M327.45%122.18M418.10%156.85M-72.49%15.26M-72.49%15.26M-51.04%162.35M-92.63%28.58M-91.23%30.27M
Current accrued expenses 23.08%128M23.08%128M-------------19.38%104M-19.38%104M------99M8.55%127M
Current debt and capital lease obligation -10.38%787.42M-10.38%787.42M22.55%998.68M-32.45%989.9M14.94%1.12B15.63%878.6M15.63%878.6M-15.74%814.94M72.33%1.47B22.19%972.29M
-Current debt -10.38%787.42M-10.38%787.42M22.55%998.68M-32.45%989.9M14.94%1.12B15.63%878.6M15.63%878.6M-15.74%814.94M72.33%1.47B22.19%972.29M
Other current liabilities -22.65%56.48M-22.65%56.48M263.97%99.67M63.48%74.9M5.07%98.54M31.35%73.02M31.35%73.02M-83.15%27.38M-66.92%45.81M0.16%93.78M
Current liabilities -14.10%1.14B-14.10%1.14B18.07%1.45B-29.36%1.35B8.82%1.65B4.32%1.33B4.32%1.33B-24.69%1.23B20.75%1.91B-5.07%1.52B
Non current liabilities
Long term debt and capital lease obligation -3.98%6.07B-3.98%6.07B-7.80%6.11B-1.11%6.05B-3.42%6.16B-1.76%6.32B-1.76%6.32B-2.19%6.63B-4.22%6.12B2.76%6.38B
-Long term debt -3.98%6.07B-3.98%6.07B-7.80%6.11B-1.11%6.05B-3.42%6.16B-1.76%6.32B-1.76%6.32B-2.19%6.63B-4.22%6.12B2.76%6.38B
Non current deferred liabilities -9.60%504.3M-9.60%504.3M-12.93%485.76M-12.47%518.27M-3.81%566.91M-5.49%557.83M-5.49%557.83M-19.82%557.89M-15.38%592.12M-13.98%589.37M
Derivative product liabilities 110.00%393.56M110.00%393.56M137.37%417.08M139.20%354.99M55.77%265M86.40%187.4M86.40%187.4M128.41%175.71M187.79%148.4M307.77%170.13M
Other non current liabilities 8.16%701.29M8.16%701.29M1.95%702.14M0.07%683.83M-4.99%667.51M-12.42%648.41M-12.42%648.41M0.50%688.72M-2.56%683.38M2.30%702.57M
Total non current liabilities -0.60%7.67B-0.60%7.67B-4.15%7.71B0.87%7.61B-2.30%7.66B-1.92%7.72B-1.92%7.72B-2.23%8.05B-3.80%7.54B2.88%7.84B
Total liabilities -2.59%8.81B-2.59%8.81B-1.20%9.17B-5.25%8.96B-0.50%9.31B-1.05%9.05B-1.05%9.05B-5.96%9.28B0.33%9.45B1.50%9.36B
Shareholders'equity
Share capital 0.51%5.37B0.51%5.37B1.05%5.37B1.57%5.37B2.09%5.37B2.07%5.34B2.07%5.34B1.99%5.31B1.93%5.28B1.90%5.26B
-common stock 0.53%5.22B0.53%5.22B1.08%5.22B1.61%5.22B2.15%5.22B2.12%5.19B2.12%5.19B2.05%5.17B1.99%5.14B1.96%5.11B
-Preferred stock 0.00%144.84M0.00%144.84M0.00%144.84M0.00%144.84M0.00%144.84M0.00%144.84M0.00%144.84M0.00%144.84M0.00%144.84M0.00%144.84M
Retained earnings -39.38%-1.68B-39.38%-1.68B-47.93%-1.85B-36.65%-1.36B-4.67%-1.22B-3.74%-1.2B-3.74%-1.2B-57.33%-1.25B-31.86%-993.86M-64.02%-1.16B
Paid-in capital 15.63%7.26M15.63%7.26M14.82%7.24M5.35%6.5M6.56%6.5M5.10%6.28M5.10%6.28M10.26%6.31M0.64%6.17M4.38%6.1M
Gains losses not affecting retained earnings 733.59%363.61M733.59%363.61M909.30%399.42M1,542.52%292.27M51.70%209.55M-59.48%43.62M-59.48%43.62M11.99%39.57M2,064.02%17.79M522.02%138.13M
Total stockholders'equity -2.98%4.06B-2.98%4.06B-4.46%3.92B-0.15%4.31B3.01%4.37B0.02%4.19B0.02%4.19B-7.80%4.1B-2.74%4.31B-5.34%4.24B
Noncontrolling interests -1.88%363.33M-1.88%363.33M-8.39%325.23M16.47%432.18M10.12%413.04M24.45%370.3M24.45%370.3M8.57%355.02M12.04%371.06M13.42%375.07M
Total equity -2.89%4.42B-2.89%4.42B-4.77%4.25B1.17%4.74B3.59%4.78B1.64%4.56B1.64%4.56B-6.68%4.46B-1.71%4.68B-4.05%4.61B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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