Northland Power
NPI
Last Price
52 Week Range
CA$15.96 - CA$25.99
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Northland Power Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$271.825M | CA$-163.248M | ||||||||||||||||||||||||||
| CA$685.021M | CA$726.735M | ||||||||||||||||||||||||||
| CA$-5.868M | CA$-160.091M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CA$-305.084M | CA$28.106M | ||||||||||||||||||||||||||
| CA$37.29M | CA$680.581M | ||||||||||||||||||||||||||
| CA$0.683B | CA$1.112B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-552.218M | CA$-164.217M | ||||||||||||||||||||||||||
| CA$0.782M | CA$5.185M | ||||||||||||||||||||||||||
| CA$-310.122M | - | ||||||||||||||||||||||||||
| CA$257.249M | - | ||||||||||||||||||||||||||
| CA$135.54M | CA$64.853M | ||||||||||||||||||||||||||
| CA$-468.769M | CA$-94.179M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-109.143M | CA$-604.487M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CA$-206.65M | CA$-292.331M | ||||||||||||||||||||||||||
| CA$-56.871M | CA$-117.496M | ||||||||||||||||||||||||||
| CA$-0.373B | CA$-1.014B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$813.501M | CA$672.392M | ||||||||||||||||||||||||||
| CA$-141.109M | CA$6.512M | ||||||||||||||||||||||||||
| CA$672.392M | CA$678.904M | ||||||||||||||||||||||||||
| CA$0.683B | CA$1.112B | ||||||||||||||||||||||||||
| CA$-552.218M | CA$-135.547M | ||||||||||||||||||||||||||
| CA$130.966M | CA$976.536M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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