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NPI FINANCIAL STATEMENTS

Northland Power Inc. — balance sheet, income statement and cash flow trends

NPINorthland Power Inc.

🇨🇦 Canada · TO · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B C$Gross Profit1.2 B C$ · 49%Operating Income883.7 M C$ · 34%Pre-tax Income-4 M C$ · -0%Net Income to Owners-144.1 M C$ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B C$+14.7%
Gross Profit1.2 B C$-20.5%
Operating Income883.7 M C$+46.8%
EBITDA1.1 B C$-10.1%
Net Income to Owners-144.1 M C$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.2 B
  • Equity4.2 B C$32%
  • Current Liabilities1.1 B C$9%
  • Long-term Liabilities7.5 B C$59%

Key Figures

YoY change
Total Assets13.2 B C$-3.8%
Total Liabilities8.6 B C$-3.6%
Total Equity4.2 B C$-3.6%
Cash & ST Investments679.2 M C$-14.4%
Total Debt6.8 B C$-5.4%
Net Debt6.2 B C$-3.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B C$Operating-147.7 M C$Investing-1 B C$Financing-108.8 M C$Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B C$-0.4%
Capital Expenditures163.6 M C$+12.8%
Free Cash Flow916.7 M C$-2.4%
Dividends Paid-258.7 M C$-445.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.