Northland Power (1NR) Financial Statements
Northland Power Financial Overview
Northland Power's market cap is currently $3.62B. The company's EPS TTM is $-0.55; its P/E ratio is -39.36; and it has a dividend yield of 3.54%. Northland Power is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43B | $ 2.35B | $ 2.24B | $ 2.45B | $ 2.09B |
| Gross Profit | $ 968.13M | $ 2.35B | $ 1.62B | $ 1.83B | $ 1.55B |
| Operating Income | $ 785.52M | $ 812.89M | $ 577.99M | $ 1.05B | $ 1.41B |
| EBITDA | $ 921.58M | $ 1.53B | $ 1.40B | $ 1.67B | $ 1.41B |
| Net Income | $ -163.25M | $ 271.82M | $ -175.19M | $ 827.73M | $ 189.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 678.90M | $ 613.32M | $ 740.24M | $ 1.46B | $ 673.81M |
| Total Assets | $ 13.24B | $ 13.60B | $ 13.63B | $ 14.22B | $ 12.88B |
| Total Debt | $ 7.18B | $ 7.44B | $ 7.44B | $ 7.17B | $ 8.14B |
| Net Debt | $ 6.50B | $ 6.83B | $ 6.70B | $ 5.71B | $ 7.46B |
| Total Liabilities | $ 8.81B | $ 9.05B | $ 9.14B | $ 9.50B | $ 9.91B |
| Stockholders' Equity | $ 4.06B | $ 4.19B | $ 4.19B | $ 4.39B | $ 2.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 976.54M | $ 130.97M | $ 18.26M | $ 1.04B | $ 858.02M |
| Operating Cash Flow | $ 1.11B | $ 683.18M | $ 459.37M | $ 1.50B | $ 1.33B |
| Investing Cash Flow | $ -94.18M | $ -468.77M | $ -1.21B | $ -677.09M | $ -975.41M |
| Financing Cash Flow | $ -1.01B | $ -372.66M | $ 111.42M | $ -271.34M | $ -20.26M |
Currency in CAD