Production (Stage)
Northland Power Inc.
NPI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.43M | 196.94M | -104.63M | 52.96M | -123.65M |
| Total Depreciation and Amortization | 495.29M | 500.13M | 507.52M | 502.41M | 496.58M |
| Total Amortization of Deferred Charges | 22.61M | 23.81M | 27.07M | 28.07M | 25.27M |
| Total Other Non-Cash Items | 175.74M | 254.75M | 589.61M | 441.10M | 611.11M |
| Change in Net Operating Assets | -60.95M | -225.80M | -408.06M | -446.33M | -404.00M |
| Cash from Operations | 820.13M | 749.83M | 611.52M | 578.22M | 605.32M |
| Capital Expenditure | -264.47M | -405.29M | -488.04M | -503.35M | -435.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.54M | 3.54M | 157.25M | 157.25M | -- |
| Other Investing Activities | 191.01M | 68.56M | 261.71M | -343.46M | -349.99M |
| Cash from Investing | -69.93M | -333.20M | -69.08M | -689.56M | -785.56M |
| Total Debt Issued | 948.44M | 1.24B | 683.13M | 1.79B | 2.54B |
| Total Debt Repaid | -1.28B | -1.35B | -994.72M | -1.37B | -2.03B |
| Issuance of Common Stock | -- | -- | -- | 271.00K | 291.00K |
| Repurchase of Common Stock | -- | -- | -337.00K | -337.00K | -337.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.08M | -150.88M | -153.79M | -155.85M | -157.50M |
| Other Financing Activities | -410.42M | -404.46M | -528.36M | -438.67M | -414.75M |
| Cash from Financing | -678.04M | -520.17M | -770.81M | -159.16M | -81.43M |
| Foreign Exchange rate Adjustments | 14.90M | 9.67M | 36.83M | 30.49M | -4.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.06M | -93.87M | -191.55M | -240.01M | -265.83M |