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Northland Power (OTC) (TSE:NPI)
:NPI
Canadian Market
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Northland Power (NPI) Financial Statements

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Northland Power Financial Overview

Northland Power's market cap is currently ―. The company's EPS TTM is C$-0.583; its P/E ratio is ―; and it has a dividend yield of 6.66%. Northland Power is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is C$0.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 490.50M$ 528.97M$ 754.92M$ 626.22M$ 513.29M
Gross Profit$ 444.49M$ 483.38M$ 697.45M$ 566.35M$ 458.32M
EBIT$ -94.64M$ 400.57M$ 318.57M$ -201.56M$ 141.55M
EBITDA$ -262.16M$ 571.03M$ 486.97M$ 288.67M$ -15.17M
Net Income Common Stockholders$ -178.16M$ 246.09M$ 156.15M$ -287.17M$ 34.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 596.23M$ 749.70M$ 686.73M$ 642.48M$ 720.91M
Total Assets$ 13.74B$ 14.14B$ 13.97B$ 13.63B$ 14.65B
Total Debt$ 7.44B$ 7.26B$ 7.35B$ 7.18B$ 7.73B
Net Debt$ 6.84B$ 6.51B$ 6.66B$ 6.54B$ 7.01B
Total Liabilities$ 9.28B$ 9.45B$ 9.36B$ 9.14B$ 9.85B
Stockholders Equity$ 4.10B$ 4.31B$ 4.24B$ 4.19B$ 4.45B
Cash Flow-
Free Cash Flow$ 133.39M$ -74.60M$ 83.57M$ -233.09M$ 288.96M
Operating Cash Flow$ -269.34M$ 171.00M$ 294.26M$ 135.87M$ 148.00M
Investing Cash Flow$ 499.79M$ -155.41M$ -347.07M$ 431.26M$ -834.90M
Financing Cash Flow$ -396.68M$ 39.12M$ 3.77M$ -684.71M$ 405.20M
Currency in USD

Northland Power Earnings and Revenue History

Northland Power Debt to Assets

Northland Power Cash Flow

Northland Power Forecast EPS vs Actual EPS

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