Northland Power Inc. (NPI.TO) - Quarterly Balance Statement

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NPI.TO
Financials

19.02 (CAD) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	613.319	596.233	827.54	776.385	642.478	720.907	1,004.116	978.071	1,299.833	1,533.904	942.767	1,203.633	673.692	533.079	863.673	549.948	434.989	487.04	409.074	629.154	268.193	302.682	288.696	361.503	278.4	315.01	455.158	443.196	400.573	360.537	396.775	324.796	307.521	229.875	166.383	177.805	151.927	196.91	290.363	242.788	193.412	162.087	518.732	348.981	138.46	109.984	57.33	46.854	32.348	101.434	121.932	68.359	49.505	60.847	98.575	99.551	111.546	191.921	126.599	107.534	116.851	38.478	41.603	41.688	45.512	48.303	41.871	26.896	28.311	22.3	28.852	37.563	13.484	21.118	23.5	39.935	14.482	17.688	15.57	25.126	18.617	21.892	11.958	11.288	12.808	34.059	33.482	34.114	2.465	0	2.187	1.801	0.496	1.647	8.217	7.42	0	0	6.458	9.706	7.987	5.569
Short Term Investments Numbers are in millions	0	0	129.027	134.484	121.437	112.711	138.804	108.73	25	71.443	25.816	7.627	0.115	0.002	0.001	0	0	0	0	0	0.075	0.068	0.06	0.071	0.099	0.114	0.077	0.067	0.053	0.418	0.003	0	0	0	0	0	0	0	0	0	0	0	0	3.1	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	613.319	596.233	827.54	776.385	642.478	720.907	1,004.116	978.071	1,299.833	1,533.904	942.767	1,203.633	673.692	533.079	863.673	549.948	434.989	487.04	409.074	629.154	268.193	302.682	288.696	361.503	278.4	315.01	455.158	443.196	400.573	360.537	396.775	324.796	307.521	229.875	166.383	177.805	151.927	196.91	290.363	242.788	193.412	162.087	518.732	352.081	141.56	109.984	57.33	46.854	32.348	101.434	121.932	68.359	49.505	60.847	98.575	99.551	111.546	191.921	126.599	107.534	116.851	38.478	41.603	41.688	45.512	48.303	41.871	26.896	28.311	22.3	28.852	37.563	13.484	21.118	23.5	39.935	14.482	17.688	15.57	25.126	18.617	21.892	11.958	11.288	12.808	34.059	33.482	34.114	2.465	0	2.187	1.801	0.496	1.647	8.217	7.42	0	0	6.458	9.706	7.987	5.569
Net Receivables Numbers are in millions	535.961	566.416	550.979	478.022	396.014	301.906	292.119	331.861	403.114	416.405	474.952	380.529	388.226	383.233	304.545	454.657	376.662	422.899	362.46	486.276	299.592	278.686	203.429	328.508	278.922	289.807	227.351	346.163	275.48	220.959	196.386	173.323	161.253	97.834	136.296	105.284	121.794	118.179	113.176	92.244	87.121	103.695	129.182	195.302	127.136	109.557	131.411	120.714	128.805	115.635	104.582	107.69	123.523	101.676	66.892	75.675	78.339	74.232	69.767	72.589	73.445	32.072	18.377	20.018	21.695	12.158	14.666	31.026	34.63	25.243	15.081	18.812	33.09	26.233	16.755	19.957	25.887	15.444	18.273	16.184	46.445	13.166	10.652	12.234	9.769	12.075	16.225	14.642	20.329	9.636	9.326	12.114	12.111	8.477	5.785	7.003	12.569	0	0	0	6.406	0
Inventory Numbers are in millions	0	0	0	-134.484	-121.437	349.214	381.057	333.068	43.783	481.993	369.568	350.612	36.609	247.014	187.394	138.223	24.137	218.692	214.977	304.23	21.514	704.727	373.813	375.994	17.988	276.965	271.513	309.922	17.431	454.239	366.634	276.122	16.144	196.02	352.707	298.766	14.438	544.168	418.919	13.991	15.731	16.758	13.5	13.454	12.793	12.666	12.239	7.869	7.468	7.5	7.232	6.979	7.249	7.653	7.443	7.376	7.933	7.609	7.594	4.993	4.912	4.824	4.274	4.3	4.697	4.513	4.417	4.182	9.619	9.714	9.263	9.118	9.598	9.568	9.324	8.933	2.334	2.46	2.101	1.979	2.493	2.447	2.039	1.971	2.189	2.204	1.997	1.822	2.118	1.823	1.522	1.003	1.365	1.996	1.603	0.949	1.673	0	0	0	0.882	0
Other Current Assets Numbers are in millions	242.782	278.033	206.678	461.295	237.179	-85.074	-83.617	-77.784	442.084	-82.371	-54.386	-86.488	160.535	-27.233	-54.617	74.355	240.896	70.159	71.821	60.101	689.411	-635.763	-314.819	-325.203	476.378	-231.193	-228.841	-262.705	318.371	-418.595	-330.898	32.652	187.17	36.093	32.706	31.68	305.13	36.654	21.456	428.409	58.137	190.921	54.732	82.679	81.96	34.32	25.228	26.512	38.454	11.164	13.051	34.169	23.463	26.211	31.747	68.478	77.505	4.998	4.311	2.588	8.695	2.695	9.088	9.623	5.846	5.749	7.54	7.599	5.419	5.166	5.842	4.407	3.571	4.135	3.757	3.091	2.267	2.824	17.217	22.822	6.375	7.624	2.224	1.757	2.709	2.848	2.718	3.105	2.801	1.137	1.04	0.679	0.894	1.087	0.693	0.481	0.787	11.35	6.634	7.952	1.021	6.211
Total Current Assets Numbers are in millions	1,392.062	1,440.682	1,636.385	1,760.534	1,446.694	1,491.643	1,785.961	1,741.307	2,348.956	2,523.844	1,873.856	2,010.792	1,414.693	1,260.977	1,445.123	1,217.183	1,076.684	1,198.79	1,058.332	1,479.761	1,278.785	1,336.107	914.265	1,106.657	1,051.787	927.554	996.694	1,146.498	1,011.908	1,071.379	995.531	806.893	672.088	559.822	688.092	613.535	593.289	895.911	843.914	777.432	353.511	473.461	716.146	643.516	363.449	266.527	226.208	201.949	207.112	235.733	246.797	217.197	203.74	196.387	204.657	251.08	275.323	278.76	208.271	187.704	203.079	78.069	73.342	75.629	77.75	70.723	68.494	69.703	77.979	62.423	59.038	69.9	59.743	61.054	53.336	71.916	44.97	38.416	53.161	66.111	73.93	45.129	26.873	27.25	27.475	51.186	54.422	53.683	27.713	12.596	14.075	15.597	14.866	13.207	16.298	15.853	15.029	11.35	13.092	17.658	16.296	11.78
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,879.101	9,045.927	9,093.703	9,024.006	9,179.933	9,295.6	9,360.873	9,399.185	9,377.584	9,161.261	9,099.647	9,309.897	9,586.466	9,673.397	8,149.568	8,230.043	8,679.959	8,760.64	8,735.056	8,864.383	8,072.519	8,070.202	8,182.752	7,965.669	8,105.845	7,843.868	7,992.232	8,217.766	7,932.11	7,625.087	7,400.562	7,237.786	7,157.401	7,227.682	6,890.883	6,318.698	5,964.438	5,674.364	4,776.015	4,122.091	3,788.571	3,396.377	2,812.839	2,143.804	2,094.262	2,060.545	1,957.88	1,782.286	1,722.123	1,603.077	1,456.068	1,440.896	1,398.726	1,503.389	1,399.368	1,321.458	1,244.115	1,203.848	1,088.086	1,058.042	1,034.517	1,005.641	367.016	374.152	382.735	389.127	397.054	404.209	405.744	413.053	420.027	428.08	434.928	586.65	597.386	585.162	407.659	412.523	409.838	404.668	397.367	308.663	268.977	272.054	275.007	277.419	280.256	290.264	295.16	223.403	225.7	227.963	230.271	232.574	234.875	237.157	239.425	241.72	244.004	246.224	248.513	250.815
Goodwill Numbers are in millions	617.607	610.818	621.681	651.567	639.347	784.473	763.921	729.397	712.618	730.955	742.55	776.108	753.373	779.48	623.052	640.704	708.706	677.475	695.127	705.323	204.942	204.942	204.942	204.942	204.942	204.942	204.942	204.942	204.942	206.53	206.53	206.53	206.53	206.53	206.53	206.53	206.53	219.238	219.238	219.238	219.238	220.167	220.167	220.167	220.167	222.574	222.574	222.574	222.574	241.843	241.843	241.843	241.843	249.532	249.532	249.532	122.467	122.467	122.467	122.467	115.84	87.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	393.886	414.122	419.529	432.967	446.87	462.074	478.437	497.269	515.775	470.24	483.803	508.827	497.635	501.391	499.334	498.747	533.171	542.868	538.982	558.906	521.05	527.298	546.834	554.436	581.097	567.725	583.8	607.319	583.989	574.684	237.512	232.883	234.328	239.671	239.994	249.778	257.406	248.666	242.338	256.117	348.161	359.147	212.571	161.609	187.121	178.634	213.117	192.026	199.608	202.279	244.064	222.932	217.295	242.253	244.303	247.439	240.729	249.037	254.162	259.287	263.42	312.475	107.975	111.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,011.493	1,024.94	1,041.21	1,084.534	1,086.217	1,246.547	1,242.358	1,226.666	1,228.393	1,201.195	1,226.353	1,284.935	1,251.008	1,280.871	1,122.386	1,139.451	1,241.877	1,220.343	1,234.109	1,264.229	725.992	732.24	751.776	759.378	786.039	772.667	788.742	812.261	788.931	781.214	444.042	439.413	440.858	446.201	446.524	456.308	463.936	467.904	461.576	475.355	567.399	579.314	432.738	381.776	407.288	401.208	435.691	414.6	422.182	444.122	485.907	464.775	459.138	491.785	493.835	496.971	363.196	371.504	376.629	381.754	379.26	400.133	107.975	111.45	0	0	121.876	125.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,023.068	998.274	1,491.395	1,381.98	899.885	1,414.446	1,020.837	878.801	441.565	180.294	124.686	127.448	131.134	132.54	133.468	132.859	313.979	232.898	246.7	230.63	334.264	231.202	232.385	228.011	315.167	392.354	390.334	390.886	438.334	220.095	227.781	258.874	4.257	181.15	197.102	180.509	4.445	156.267	157.022	4.66	4.666	4.675	4.536	4.387	4.941	8.05	8.209	8.704	3.5	5	5.2	5.1	0	5.2	5	5.2	5.8	5.8	5.8	6.05	6.05	6.05	6.05	6.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.174	35.816	31.119	33.741	44.726	28.813	32.875	31.316	27.24	29.925	27.94	36.02	60.931	56.799	57.212	57.184	67.626	56.079	55.167	53.043	50.812	55.625	53.076	46.171	56.156	57.773	74.699	71.231	85.76	85.575	80.298	84.052	112.417	136.122	124.01	114.902	111.07	107.764	94.223	100.087	88.98	159.194	159.888	160.569	161.235	0	177.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.103	1.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,260.44	1,193.991	841.859	686.463	968.843	1,169.474	743.564	750.089	798.871	909.183	752.536	546.846	433.099	426.552	404.682	352.041	19.345	91.063	112.881	117.1	16.296	107.878	124.541	124.992	20.956	124.805	131.668	134.995	23.474	30.396	25.263	25.527	276.409	21.707	21.554	53.798	229.217	53.949	52.909	189.356	162.505	8.845	8.845	8.845	8.845	161.886	0.802	163.151	163.764	164.547	165.296	165.821	192.424	0	0	0	10.43	14.935	14.58	72.207	71.619	66.579	94.176	98.573	215.046	205.495	84.679	82.617	207.067	208.503	217.88	227.799	235.887	91.674	92.333	99.972	96.221	97.065	102.538	101.28	104.39	134.19	135.189	133.676	132.77	3.655	3.658	3.035	2.881	3.345	2.977	2.328	2.242	2.626	3.01	2.787	3.337	2.178	2.451	2.724	2.997	3.27
Total Non-Current Assets Numbers are in millions	12,212.276	12,298.948	12,499.286	12,210.724	12,179.604	13,154.88	12,400.507	12,286.057	11,873.653	11,481.858	11,231.162	11,305.146	11,462.638	11,570.159	9,867.316	9,911.578	10,322.786	10,361.023	10,383.913	10,529.385	9,199.883	9,197.147	9,344.53	9,124.221	9,284.163	9,191.467	9,377.675	9,627.139	9,268.609	8,742.367	8,177.946	8,045.652	7,991.342	8,012.862	7,680.073	7,124.215	6,773.106	6,460.248	5,541.745	4,891.549	4,612.121	4,148.405	3,418.846	2,699.381	2,676.571	2,631.689	2,579.808	2,368.741	2,311.569	2,216.746	2,112.471	2,076.592	2,050.288	2,000.374	1,898.203	1,823.629	1,623.541	1,596.087	1,485.095	1,518.053	1,491.446	1,478.403	576.32	591.338	597.781	594.622	603.609	612.178	612.811	621.556	637.907	655.879	670.815	678.324	689.719	685.134	503.88	509.588	512.376	505.948	501.757	442.853	404.166	405.73	407.777	281.074	283.914	293.299	298.041	226.748	228.677	230.291	232.513	235.2	237.885	239.944	242.762	243.898	246.455	248.948	251.51	254.085
Total Assets Numbers are in millions	13,604.338	13,739.63	14,135.671	13,971.258	13,626.298	14,646.523	14,186.468	14,027.364	14,222.609	14,005.702	13,105.018	13,315.938	12,877.331	12,831.136	11,312.439	11,128.761	11,399.47	11,559.813	11,442.245	12,009.146	10,478.668	10,533.254	10,258.795	10,230.878	10,335.95	10,119.021	10,374.369	10,773.637	10,280.517	9,813.746	9,173.477	8,852.545	8,663.43	8,572.684	8,368.165	7,737.75	7,366.395	7,356.159	6,385.659	5,668.981	4,965.632	4,621.866	4,134.992	3,342.897	3,040.02	2,898.216	2,806.016	2,570.69	2,518.681	2,452.479	2,359.268	2,293.789	2,254.028	2,196.761	2,102.86	2,074.709	1,898.864	1,874.847	1,693.366	1,705.757	1,694.525	1,556.472	649.662	666.967	675.531	665.345	672.103	681.881	690.79	683.979	696.945	725.779	730.558	739.378	743.055	757.05	548.85	548.004	565.537	572.059	575.687	487.982	431.039	432.98	435.252	332.26	338.336	346.982	325.754	239.344	242.752	245.888	247.379	248.407	254.183	255.797	257.791	255.248	259.547	266.606	267.806	265.865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169.026	147.074	144.19	133.742	161.638	82.095	97.919	131.694	153.572	743.001	570.75	498.927	138.327	495.299	284.993	293.543	222.744	299.347	237.519	312.623	167.36	267.948	277.221	286.468	197.828	224.232	174.638	259.674	319.422	240.098	149.532	232.685	231.186	323.013	523.56	313.687	237.03	555.563	410.747	361.293	229.523	437.632	130.234	103.124	84.993	108.278	194.934	84.545	92.882	81.045	68.427	79.127	99.812	103.7	94.115	92.623	91.12	101.529	63.402	61.452	55.019	63.92	0	0	12.683	8.205	7.165	8.515	16.233	9.36	8.848	12.225	13.632	9.423	8.363	9.985	8.239	7.462	18.819	14.81	9.653	10.572	7.126	7.493	7.099	8.181	8.706	10.898	13.1	4.698	5.152	4.494	4.835	3.479	4.756	4.671	4.346	3.044	2.994	3.258	3.47	2.596
Short Term Debt Numbers are in millions	878.603	814.941	1,465.341	972.287	777.403	967.206	850.328	795.736	821.124	655.827	675.93	657.931	785.705	1,150.358	948.483	586.792	618.176	744.311	875.367	889.05	839.173	571.099	575.915	415.655	428.57	486.577	496.907	636.932	395.783	145.535	341.083	115.612	114.571	81.794	78.983	167.415	158.011	75.703	71.592	69.878	277.101	77.409	76.395	135.176	59.173	52.856	54.553	46.204	41.069	40.572	39.026	94.869	84.612	71.566	47.212	0	42.943	53.967	50.133	47.808	42.421	11.826	10.941	10.944	10.358	10.316	9.684	9.642	9.647	11.42	9.616	13.293	8.959	13.936	8.31	8.274	5.296	4.98	4.55	3.812	3.812	1.693	1.616	1.569	1.578	1.569	0.761	0.761	2.189	1.516	0	0	0	0	0	0	2.105	1.602	0	0	0	0
Tax Payables Numbers are in millions	64.531	53.044	102.415	135.532	88.365	65.564	82.481	90.696	130.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	161.799	298.974	423.233	496.487	0	0	0	0	0	24.946	22.632	22.575	20.263	20.217	20.175	20.163	19.484	18.044	18.042	18.039	18.725	18.713	17.727	17.665	18.473	18.155	16.25	15.906	24.582	15.568	15.513	16.099	16.364	15.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.516	0	0	0	0	0	0	-2.105	-1.602	0	0	0	0
Other Current Liabilities Numbers are in millions	218.935	216.249	199.788	277.32	248.609	520.189	552.481	581.861	803.414	244.165	214.457	256.008	335.212	251.676	210.194	152.66	218.944	156.385	170.599	155.129	391.462	464.871	158.108	130.88	155.177	122.986	169.835	140.018	173.215	121.76	135.433	126.749	135.89	102.606	115.213	23.617	21.3	19.697	16.189	16.128	-22.026	14.345	14.759	15.653	15.428	13.694	12.943	10.531	10.43	10.376	10.307	10.25	8.588	6.995	6.984	50.629	6.753	6.594	6.436	6.425	7.828	5.82	14.534	15.287	8.106	5.612	5.612	5.612	5.612	5.612	5.612	5.61	6.701	5.597	5.43	5.386	5.685	4.191	4.086	4.076	4.432	3.953	3.953	3.953	4.792	3.022	3.022	3.022	3.082	2.466	2.466	2.466	4.161	2.465	2.311	2.311	3.39	2.312	6.473	9.864	7.706	4.624
Total Current Liabilities Numbers are in millions	1,331.095	1,231.308	1,911.734	1,518.881	1,276.015	1,635.054	1,583.209	1,599.987	1,908.852	1,642.993	1,461.137	1,412.866	1,404.545	1,897.333	1,443.67	1,032.995	1,059.864	1,200.043	1,283.485	1,356.802	1,397.995	1,303.918	1,011.244	833.003	781.575	833.795	841.38	1,036.624	888.42	507.393	626.048	475.046	481.647	507.413	717.756	504.719	416.341	650.963	498.528	447.299	484.598	529.386	221.388	253.953	159.594	174.828	262.43	141.28	144.387	131.993	117.76	184.246	193.012	182.261	148.311	143.252	140.816	162.09	119.971	115.685	105.268	81.566	25.475	26.231	31.147	24.133	22.461	23.769	31.492	26.392	24.076	31.128	29.292	28.956	22.103	23.645	19.22	16.633	27.455	22.698	17.897	16.218	12.695	13.015	13.469	12.772	12.489	14.681	18.371	8.68	7.618	6.96	8.996	5.944	7.067	6.982	9.841	6.958	9.467	13.122	11.176	7.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,323.192	6,626.24	6,296.747	6,558.327	6,607.463	6,946.538	6,541.495	6,360.625	6,373.533	6,481.947	6,407.058	7,030.531	7,094.725	6,578.852	5,669.928	6,734.8	7,037.899	7,027.533	6,816.287	7,392.053	6,555.927	6,683.569	6,695.207	6,808.068	7,124.345	6,885.917	7,083.202	7,198.454	6,995.759	7,100.248	6,434.983	6,249.746	5,556.015	6,130.647	5,745.952	5,714.007	5,268.181	5,035.336	4,223.282	3,721.089	3,172.909	2,526.79	2,341.684	1,828.006	1,818.649	1,686.096	1,505.177	1,309.04	1,251.8	1,163.549	1,061.97	1,028.722	36.405	38.295	843.751	815.55	772.892	729.531	740.21	745.112	717.167	642.491	126.838	127.153	132.305	132.624	137.778	138.106	142.671	147.194	147.471	152.974	157.556	163.825	165.824	167.327	147.51	149.177	166.591	177.428	190.85	97.843	33.584	33.473	34.065	33.91	35.307	35.12	80.036	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	181.643	100.539	76.926	0	0	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	541.36	0	0	0	412.76	0	0	442.257	365.381	269.584	213.718	72.497	62.827	61.716	285.001	357.937	374.432	241.424	232.938	186.459	229.133	201.175	100.789	71.454	0	118.745	45.057	36.115	0	46.631	16.735	22.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	557.826	557.888	592.121	589.369	590.259	695.797	699.746	685.168	697.577	704.792	650.085	580.57	530.946	471.746	366.105	385.41	368.193	355.256	367.086	351.326	243.038	248.633	243.208	249.387	235.705	254.046	248.603	236.085	249.13	247.935	145.764	161.896	165.027	123.835	133.654	119.329	140.186	135.559	157.773	138.849	135.278	86.669	69.545	88.94	83.422	79.395	72.844	51.619	44.89	41.002	43.614	57.131	42.001	44.069	70.381	80.407	71.459	80.571	100.633	105.408	100.287	126.464	73.465	64.249	63.025	74.165	74.111	74.608	73.85	82.443	82.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	835.812	864.429	651.138	509.409	569.298	513.246	596.65	573.316	518.374	821.9	769.227	839.589	782.404	995.398	886.875	914.016	930.743	1,022.868	981.07	1,020.497	770.956	857.809	822.447	779.471	653.703	636.505	716.624	780.217	689.323	534.747	514.914	518.448	2.901	643.736	553.428	257.42	-137.955	239.688	169.139	-269.608	-159.476	4.31	4.251	37.467	46.212	36.264	-59.728	53.982	2.056	148.33	134.496	129.361	1,073.74	1,011.995	127.835	124.544	-29.215	7.846	7.475	7.462	-817.454	3.945	6.345	6.252	-195.33	-206.789	-211.889	-212.714	-216.521	-229.637	-230.012	-152.974	-157.556	-163.825	-165.824	-167.327	-147.51	-149.177	-166.591	-177.428	-190.85	-97.843	-33.584	-33.473	-34.065	-33.91	-35.307	-35.12	-80.036	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,716.83	8,048.557	7,540.006	7,838.748	7,867.559	8,232.507	7,837.891	7,619.109	7,589.484	8,008.639	7,826.37	8,450.69	8,507.075	8,045.996	6,922.908	8,034.226	8,336.835	8,405.657	8,164.443	8,763.876	7,569.921	7,790.011	7,760.862	7,836.926	8,013.753	7,776.468	8,048.429	8,214.756	7,934.212	7,882.93	7,095.661	6,930.09	6,806.663	6,898.218	6,433.034	5,971.427	5,542.986	5,275.024	4,392.421	3,893.738	3,378.814	2,887.353	2,629.198	1,937.97	1,927.688	1,784.076	1,730.45	1,720.959	1,673.178	1,594.305	1,473.018	1,401.673	1,381.279	1,295.534	1,142.756	1,091.955	844.351	936.693	893.375	894.097	817.454	819.531	223.383	220.176	195.33	206.789	211.889	212.714	216.521	229.637	230.012	152.974	157.556	163.825	165.824	167.327	147.51	149.177	166.591	177.428	190.85	97.843	33.584	33.473	34.065	33.91	35.307	35.12	80.036	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	9,047.925	9,279.865	9,451.74	9,357.629	9,143.574	9,867.561	9,421.1	9,219.096	9,498.336	9,651.632	9,287.507	9,863.556	9,911.62	9,943.329	8,366.578	9,067.221	9,396.699	9,605.7	9,447.928	10,120.678	8,967.916	9,093.929	8,772.106	8,669.929	8,795.328	8,610.263	8,889.809	9,251.38	8,822.632	8,390.323	7,721.709	7,405.136	7,288.31	7,405.631	7,150.79	6,476.146	5,959.327	5,925.987	4,890.949	4,341.037	3,863.412	3,416.739	2,850.586	2,191.923	2,087.282	1,958.904	1,992.88	1,862.239	1,817.565	1,726.298	1,590.778	1,585.919	1,574.291	1,477.795	1,291.067	1,235.207	1,082.134	1,098.783	1,013.346	1,009.782	966.919	901.097	248.858	246.407	254.579	248.46	252.505	256.942	263.53	271.289	269.121	204.203	199.498	205.212	200.206	203.025	169.748	168.446	194.046	200.126	208.747	114.061	46.279	46.488	47.534	46.682	47.796	49.801	98.407	8.68	7.618	6.96	8.996	5.944	7.067	6.982	9.841	6.958	9.467	13.122	11.176	7.22
Equity:
Preferred Stock Numbers are in millions	144.843	144.843	144.843	144.843	144.843	144.843	144.843	144.843	144.843	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	260.88	261.08	261.08	261.08	261.08	261.279	261.279	261.279	261.279	261.737	261.737	261.737	261.737	262.195	262.195	262.195	262.195	262.693	262.693	145.638	145.638	145.946	145.946	145.946	145.946	145.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,193.412	5,165.011	5,137.919	5,110.817	5,085.387	5,061.196	5,037.872	5,012.72	4,945.983	4,720.673	4,343.02	4,155.733	4,005.462	3,981.904	3,958.872	2,976.566	2,955.84	2,938.272	2,933.861	2,787.332	2,443.209	2,442.65	2,442.141	2,438.194	2,438.036	2,376.145	2,362.39	2,349.207	2,335.892	2,322.993	2,308.41	2,294.739	2,266.901	2,269.618	2,255.359	2,243.532	2,219.259	2,226.048	2,215.944	2,190.535	1,904.906	1,880.462	1,867.938	1,848.917	1,637.48	1,614.415	1,413.551	1,402.708	964.311	1,453.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	420.952	416.885	419.598	424.939	427.26	412.69	427.824	521.576	531.06	534.166	542.849	554.025	379.102	379.558	371.491	371.933	366.94	373.921	384.76	386.492	387.718	285.578	290.54	297.181	227.347	230.664	235.134	238.928	238.383	242.463	247.116	248.815	247.95	248.29	250.08	253.484	256.63	258.645
Retained Earnings Numbers are in millions	-1,202.043	-1,250.995	-993.86	-1,161.336	-1,158.682	-795.146	-753.75	-708.044	-701.14	-902.912	-909.806	-1,075.139	-1,233.085	-1,497.723	-1,417.737	-1,332.831	-1,361.73	-1,322.027	-1,342.016	-1,334.515	-1,466.235	-1,454.441	-1,475.444	-1,472.252	-1,558.875	-1,545.596	-1,560.102	-1,557.589	-1,640.041	-1,635.627	-1,608.825	-1,594.552	-1,599.967	-1,715.839	-1,637.682	-1,625.637	-1,524.636	-1,481.632	-1,349.792	-1,380.141	-1,319.713	-1,228.221	-1,172.191	-1,067.481	-1,041.872	-1,016.538	-1,016.73	-1,057.265	-1,045.93	-1,008.691	-951.989	-883.639	-900.7	-854.458	-759.969	-713.61	-419.746	-426.977	-344.571	-317.845	-299.616	-299.16	-270.42	-250.487	-250.565	-254.169	-251.995	-246.4	-243.313	-257.771	-242.539	-148.779	-139.269	-134.094	-123.239	-106.647	-108.481	-106.486	-99.143	-97.234	-101.701	-94.72	-83.881	-82.149	-80.923	0	0	0	-62.805	0	0	0	-51.769	0	0	0	-42.202	-41.862	-40.072	-36.668	-33.522	-31.507
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43.62	39.574	17.794	138.133	107.653	35.336	-0.906	22.207	-4.04	-11.039	-152.526	-156.622	-279.964	-285.983	-301.248	-293.074	-283.197	-347.131	-281.622	-310.567	-174.597	-223.381	-175.978	-114.776	-68.659	-43.942	-48.779	-18.627	-11.486	-4.172	15.456	12.129	-8.229	15.66	0.553	17.128	22.609	15.67	-30.374	-43.395	-31.604	-26.634	-26.075	8.531	7.523	20.852	20.893	12.398	10.409	7.723	5.354	0.393	0.752	0.009	-0.134	0.299	0.381	0.286	0.252	0.327	0.46	1.424	0.793	0.616	1.086	0.623	1.162	0.917	0.151	0.039	-0.059	0.161	0.145	-0.186	-0.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.895	-43.895	-43.895	-43.895	-34.652	-34.652	-34.652	-34.652	-25.412	-25.412	-25.412	-25.412	0
Other Total Stockholders Equity Numbers are in millions	6.281	6.309	6.171	6.101	5.976	5.722	6.132	5.845	5.536	5.347	4.947	4.587	3.586	3.789	3.322	4.027	221.101	-2.325	-3.599	-4.119	0.351	0.255	0.563	0.436	0.326	0.255	1.051	0.772	0.582	0.385	0.814	0.738	14.893	0.278	0.509	0.387	0.241	0.894	0.858	0.713	1.328	15.601	15.258	0.326	0	0	88.415	88.415	510.131	1,464.456	1,452.432	1,445.478	1,431.562	1,427.469	1,425.95	1,406.867	1,416.288	1,056.809	1,024.339	1,013.493	1,004.754	931.103	670.431	670.431	670.431	253.546	250.833	245.483	243.162	257.732	242.598	148.618	139.124	134.28	123.836	106.647	108.481	106.486	99.143	97.234	101.701	94.72	83.881	82.149	80.923	0	0	0	62.805	0	0	0	51.769	0	0	0	42.202	41.862	40.072	36.668	33.522	31.507
Total Shareholders Equity Numbers are in millions	4,186.113	4,104.742	4,312.867	4,238.558	4,185.177	4,451.951	4,434.191	4,477.571	4,391.182	4,072.949	3,546.515	3,189.439	2,756.879	2,462.867	2,504.089	1,615.568	1,575.018	1,527.669	1,567.504	1,399.011	1,063.608	1,025.963	1,052.162	1,112.482	1,071.708	1,047.742	1,015.44	1,034.643	945.827	944.459	976.735	973.934	934.478	830.797	879.819	896.49	993.168	1,022.259	1,097.915	1,043.606	830.811	902.945	946.667	1,066.645	879.483	895.539	768.324	708.451	701.116	726.181	768.49	707.87	679.737	718.966	811.793	839.502	816.73	776.064	680.02	695.975	705.598	633.367	400.804	420.56	420.952	416.885	419.598	424.939	427.26	412.69	427.824	521.576	531.06	534.166	542.849	554.025	379.102	379.558	371.491	371.933	366.94	373.921	384.76	386.492	387.718	285.578	290.54	297.181	227.347	230.664	235.134	238.928	238.383	242.463	247.116	248.815	247.95	248.29	250.08	253.484	256.63	258.645
Total Equity Numbers are in millions	4,556.413	4,459.765	4,683.931	4,613.629	4,482.724	4,778.962	4,765.368	4,808.268	4,724.273	4,354.07	3,817.511	3,452.382	2,965.711	2,887.807	2,945.861	2,061.54	2,002.771	1,954.113	1,994.317	1,888.468	1,510.752	1,439.325	1,486.689	1,560.949	1,540.622	1,508.758	1,484.56	1,522.257	1,457.885	1,423.423	1,451.768	1,447.409	1,375.12	1,167.053	1,217.375	1,261.604	1,407.068	1,430.172	1,494.71	1,327.944	1,102.22	1,205.127	1,284.406	1,150.974	952.738	939.312	813.136	708.451	701.116	726.181	768.49	707.87	679.737	718.966	811.793	839.502	816.73	776.064	680.02	695.975	727.606	655.375	400.804	420.56	420.952	416.885	419.598	424.939	427.26	412.69	427.824	521.576	531.06	534.166	542.849	554.025	379.102	379.558	371.491	371.933	366.94	373.921	384.76	386.492	387.718	285.578	290.54	297.181	227.347	230.664	235.134	238.928	238.383	242.463	247.116	248.815	247.95	248.29	250.08	253.484	256.63	258.645
Total Liabilities & Shareholders Equity Numbers are in millions	13,604.338	13,739.63	14,135.671	13,971.258	13,626.298	14,646.523	14,186.468	14,027.364	14,222.609	14,005.702	13,105.018	13,315.938	12,877.331	12,831.136	11,312.439	11,128.761	11,399.47	11,559.813	11,442.245	12,009.146	10,478.668	10,533.254	10,258.795	10,230.878	10,335.95	10,119.021	10,374.369	10,773.637	10,280.517	9,813.746	9,173.477	8,852.545	8,663.43	8,572.684	8,368.165	7,737.75	7,366.395	7,356.159	6,385.659	5,668.981	4,965.632	4,621.866	4,134.992	3,342.897	3,040.02	2,898.216	2,806.016	2,570.69	2,518.681	2,452.479	2,359.268	2,293.789	2,254.028	2,196.761	2,102.86	2,074.709	1,898.864	1,874.847	1,693.366	1,705.757	1,694.525	1,556.472	649.662	666.967	675.531	665.345	672.103	681.881	690.79	683.979	696.945	725.779	730.558	739.378	743.055	757.05	548.85	548.004	565.537	572.059	575.687	487.982	431.039	432.98	435.252	332.26	338.336	346.982	325.754	239.344	242.752	245.888	247.379	248.407	254.183	255.797	257.791	255.248	259.547	266.606	267.806	265.865

Northland Power Inc.

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TSX:NPI.TO