Northland Power Inc.
NPI.TO · TSX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.45B | 1.83B | 1.05B | 827.73M | 3.46 |
| 2023 FY | 2.24B | 1.62B | 577.99M | -175.19M | -0.72 |
| 2024 FY | 2.35B | 2.35B | 812.89M | 271.83M | 1.03 |
| 2025 FY | 2.43B | 968.13M | 785.52M | -163.25M | -0.62 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 14.22B | 9.50B | 1.46B | 7.17B | 4.39B |
| 2023 FY | 13.63B | 9.14B | 740.24M | 7.44B | 4.19B |
| 2024 FY | 13.60B | 9.05B | 613.32M | 7.44B | 4.19B |
| 2025 FY | 13.24B | 8.81B | 678.90M | 7.18B | 4.06B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.50B | -452.58M | 1.04B | -208.05M | 630.65M |
| 2023 FY | 459.37M | -441.11M | 18.26M | -211.18M | -646.47M |
| 2024 FY | 683.18M | -552.22M | 130.97M | -206.65M | -141.11M |
| 2025 FY | 1.11B | -135.55M | 976.54M | -292.33M | 6.51M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 8.77B | 14.48B | — | — | — |
| 2023 FY | 6.08B | 12.77B | — | — | — |
| 2024 FY | 4.61B | 11.43B | — | — | — |
| 2025 FY | 4.66B | 11.17B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 511.62M | 344.99M | 122.06M | -62.74M | -0.25 |
| 2025 Q3 | 554.48M | 171.59M | 124.96M | -412.67M | -1.58 |
| 2025 Q4 | 722.84M | 339.72M | 285.85M | 245.34M | 0.94 |
| 2026 Q1 | 774.58M | 398.26M | 352.98M | 88.62M | 0.33 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 13.69B | 8.96B | 793.06M | 7.21B | 4.31B |
| 2025 Q3 | 13.42B | 9.17B | 900.56M | 7.28B | 3.92B |
| 2025 Q4 | 13.24B | 8.81B | 678.90M | 7.18B | 4.06B |
| 2026 Q1 | 13.48B | 8.95B | 995.89M | 6.97B | 4.13B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 344.75M | -26.98M | 317.77M | -79.84M | -92.43M |
| 2025 Q3 | 257.74M | -34.74M | 223.00M | -79.83M | 107.50M |
| 2025 Q4 | 140.93M | -51.66M | 89.28M | -80.58M | -221.66M |
| 2026 Q1 | 511.85M | -46.28M | 465.57M | -49.16M | 316.99M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.59B | 12.01B | — | — | — |
| 2025 Q3 | 6.09B | 12.48B | — | — | — |
| 2025 Q4 | 4.67B | 11.17B | — | — | — |
| 2026 Q1 | 6.10B | 12.07B | — | — | — |