Northland Power Inc. (NPI.TO) - Quarterly Income 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	1999 Q2	1999 Q1
Revenue Numbers are in millions	571.867	490.503	528.974	754.92	626.221	513.29	471.547	621.721	641.115	555.854	556.792	695.054	640.09	432.078	408.321	612.766	492.834	470.867	429.231	667.695	438.178	378.437	343.822	498.54	380.863	350.175	338.177	486.372	394.611	295.243	322.351	364.051	478.5	265.746	176.626	178.128	171.556	187.7	167.289	201.596	188.197	172.505	169.945	229.424	174.331	152.373	124.4	106.134	93.246	82.919	85.529	100.609	98.848	80.854	80.248	96.271	84.286	78.974	77.865	63.045	59.775	45.233	44.686	52.877	50.581	44.258	44.97	52.351	48.628	41.163	42.865	51.638	47.936	40.463	40.6	35.792	36.653	31.707	27.943	31.875	25.225	20.936	21.367	23.411	24.521	21.883	20.128	24.6	20.642	16.017	14.707	20.978	18.411	13.791	15.69	20.519	18.222	12.699	13.072	17.583	16.546	12.766	13.306	17.232
Cost of Revenue Numbers are in millions	315.48	46.014	218.338	228.209	59.867	54.974	44.079	52.818	67.544	71.751	71.841	59.29	60.212	48.629	40.633	64.019	57.223	52.464	43.722	48.92	32.36	22.492	21.819	39.617	29.733	29.19	23.483	31.815	29.585	30.237	38.748	40.969	55.63	50.224	38.6	48.786	48.645	52.553	53.055	71.439	66.716	61.746	66.244	95.986	60.967	52.741	50.621	38.15	33.193	32.718	31.362	34.219	39.546	37.73	34.92	40.724	34.32	34.391	32.158	25.214	22.567	19.713	20.408	20.71	20.764	21.096	20.138	19.996	18.892	18.043	18.352	18.645	17.693	17.769	17.058	13.55	13.445	12.541	12.369	12.685	9.868	9.767	9.973	9.861	9.5	11.417	9.517	9.92	7.586	8.424	6.986	8.683	7.746	6.717	6.417	7.689	6.877	5.767	5.968	6.971	6.423	6.044	0	0
Gross Profit Numbers are in millions	256.387	444.489	310.636	526.711	566.354	458.316	427.468	568.903	573.571	484.103	484.951	635.764	579.878	383.449	367.688	548.747	435.611	418.403	385.509	618.775	405.818	355.945	322.003	458.923	351.13	320.985	314.694	454.557	365.026	265.006	283.603	323.082	422.87	215.522	138.026	129.342	122.911	135.147	114.234	130.157	121.481	110.759	103.701	133.438	113.364	99.632	73.779	67.984	60.053	50.201	54.167	66.39	59.302	43.124	45.328	55.547	49.966	44.583	45.707	37.831	37.208	25.52	24.278	32.167	29.817	23.162	24.832	32.355	29.736	23.12	24.513	32.993	30.243	22.694	23.542	22.242	23.208	19.166	15.574	19.19	15.357	11.169	11.394	13.55	15.021	10.466	10.611	14.68	13.056	7.593	7.721	12.295	10.665	7.074	9.273	12.83	11.345	6.932	7.104	10.612	10.123	6.722	13.306	17.232
Gross Profit Ratio Numbers are in millions	0.448	0.906	0.587	0.698	0.904	0.893	0.907	0.915	0.895	0.871	0.871	0.915	0.906	0.887	0.9	0.896	0.884	0.889	0.898	0.927	0.926	0.941	0.937	0.921	0.922	0.917	0.931	0.935	0.925	0.898	0.88	0.887	0.884	0.811	0.781	0.726	0.716	0.72	0.683	0.646	0.645	0.642	0.61	0.582	0.65	0.654	0.593	0.641	0.644	0.605	0.633	0.66	0.6	0.533	0.565	0.577	0.593	0.565	0.587	0.6	0.622	0.564	0.543	0.608	0.589	0.523	0.552	0.618	0.611	0.562	0.572	0.639	0.631	0.561	0.58	0.621	0.633	0.604	0.557	0.602	0.609	0.533	0.533	0.579	0.613	0.478	0.527	0.597	0.632	0.474	0.525	0.586	0.579	0.513	0.591	0.625	0.623	0.546	0.543	0.604	0.612	0.527	1	1
Reseach & Development Expenses Numbers are in millions	19.502	18.484	0	7.981	27.015	34.542	28.214	24.409	24.511	21.092	14.846	17.768	26.749	22.738	14.468	13.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	5.181	0	0	0	0	1.661	3.111	2.628	2.931	1.967	2.748	2.661	0	0	0	0	1.56	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
General & Administrative Expenses Numbers are in millions	27.231	30.358	25.399	30.112	38.435	22.348	31.357	23.026	25.312	18.997	19.926	19.728	21.939	14.983	14.864	15.897	-26.477	28.203	34.908	31.659	29.533	21.481	21.556	18.259	23.639	14.864	23.864	16.905	13.554	21.351	20.356	24.681	23.986	16.898	14.805	11.484	12.848	9.298	9.555	10.14	12.59	9.752	9.994	8.963	9.648	7.231	7.805	8.448	8.932	6.386	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
Selling & Marketing Expenses Numbers are in millions	0	0	137.964	111.4	6.674	8.32	10.965	9.739	11.365	6.885	3.967	4.642	0.172	8.395	8.176	5.357	2.168	2.438	9.637	3.869	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	8.67	-3.111	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
SG&A Numbers are in millions	27.231	30.358	163.363	141.512	38.435	22.348	31.357	23.026	25.312	18.997	19.926	19.728	21.939	14.983	14.864	15.897	-26.477	28.203	34.908	31.659	29.533	21.481	21.556	18.259	23.639	14.864	23.864	16.905	13.554	21.351	20.356	24.681	23.986	16.898	14.805	11.484	12.848	9.298	9.555	10.14	12.59	9.752	9.994	8.963	9.648	7.231	7.805	8.448	17.602	3.275	3.319	3.254	3.862	2.645	3.678	4.435	-0.454	3.574	6.077	2.62	2.846	3.682	1.8	1.361	3.405	1.11	1.383	1.002	1.622	1.007	1.475	1.427	4.318	1.631	2.111	3.051	1.678	0.978	1.607	0.6	1.43	0.713	0.909	0.693	2.304	0.737	0.598	0.208	1.687	0.71	0.623	0.58	1.242	0.387	0.843	0.956	0.912	0.396	0.43	0.289	0.452	0.313	0	0
Other Expenses Numbers are in millions	0	297.52	0	-1.116	183.212	20.237	31.524	251.679	256.734	245.005	237.229	237.728	-15.639	-5.011	-3.432	-0.958	1.02	-5.443	31.776	-1.584	5.64	-1.123	4.644	5.239	7.586	3.661	-0.423	3.01	-6.633	0.061	-0.093	-14.616	-0.647	0.152	0.178	0.007	-0.013	0.468	-7.273	53.912	56.999	56.409	1.222	49.914	51.766	18.213	11.198	-0.051	36.98	26.096	25.364	-40.365	266.383	-99.265	-36.86	18.28	21.816	-74.965	-12.652	-6.728	-40.63	14.755	-4.922	-0.928	46.496	6.298	14.129	16.301	-1.529	14.21	14.811	13.703	14.874	15.039	14.459	8.263	8.362	8.239	6.735	7.15	5.055	5.303	5.017	6.11	5.505	4.866	7.583	7.153	6.248	3.631	4.144	4.022	4.291	4.027	3.772	3.794	4.08	3.766	3.675	3.686	3.929	3.665	0	0
Operating Expenses Numbers are in millions	355.296	346.362	163.363	141.512	349.222	314.825	327.622	299.114	306.557	285.094	272.001	275.224	282.166	307.44	263.361	256.309	276.968	252.404	249.904	237.478	217.058	187.516	184.604	179.479	191.59	177.934	191	180.254	174.704	167.021	144.613	140.378	148.536	118.297	87.868	71.444	71.371	64.386	63.707	64.052	69.589	66.161	65.34	58.877	61.414	57.04	49.67	39.052	54.582	32.482	31.311	31.551	32.092	27.05	27.993	25.537	24.263	25.033	27.786	18.947	19.568	15.215	12.684	12.209	49.901	7.408	15.512	17.303	0.093	15.217	16.286	15.13	19.192	16.67	16.57	11.314	10.04	9.217	8.342	7.75	6.485	6.016	5.926	6.803	7.809	5.603	8.181	7.361	7.935	4.341	4.767	4.602	5.533	4.414	4.615	4.75	4.992	4.162	4.105	3.975	4.381	3.978	0	0
Operating Income Numbers are in millions	216.571	98.127	152.025	385.199	219.802	146.188	102.625	272.542	229.55	216.466	231.584	373.707	295.48	89.018	117.846	306.306	177.044	179.477	149.141	394.551	203.267	176.9	145.945	287.588	171.265	149.897	130.532	281.154	196.456	103.511	144.527	187.632	276.649	105.559	59.405	67.024	60.535	79.74	59.503	74.316	60.029	54.346	50.397	84.009	60.973	51.24	32.755	37.37	5.471	17.719	22.856	34.839	27.21	16.074	17.335	30.01	25.703	19.55	17.921	18.884	17.64	10.305	11.594	19.958	-20.084	15.754	9.32	15.052	29.643	7.903	8.227	17.863	11.051	6.024	6.972	10.928	13.168	9.949	7.232	11.44	8.872	5.153	5.468	6.747	7.212	4.863	2.43	7.319	5.121	3.252	2.954	7.693	5.132	2.66	4.658	8.08	6.353	2.77	2.999	6.637	5.742	2.744	13.306	17.232
Operating Income Ratio Numbers are in millions	0.379	0.2	0.287	0.51	0.351	0.285	0.218	0.438	0.358	0.389	0.416	0.538	0.462	0.206	0.289	0.5	0.359	0.381	0.347	0.591	0.464	0.467	0.424	0.577	0.45	0.428	0.386	0.578	0.498	0.351	0.448	0.515	0.578	0.397	0.336	0.376	0.353	0.425	0.356	0.369	0.319	0.315	0.297	0.366	0.35	0.336	0.263	0.352	0.059	0.214	0.267	0.346	0.275	0.199	0.216	0.312	0.305	0.248	0.23	0.3	0.295	0.228	0.259	0.377	-0.397	0.356	0.207	0.288	0.61	0.192	0.192	0.346	0.231	0.149	0.172	0.305	0.359	0.314	0.259	0.359	0.352	0.246	0.256	0.288	0.294	0.222	0.121	0.298	0.248	0.203	0.201	0.367	0.279	0.193	0.297	0.394	0.349	0.218	0.229	0.377	0.347	0.215	1	1
Total Other Income Expenses Net Numbers are in millions	0.513	-294.925	66.757	-116.325	-543.297	-84.519	-43.794	-126.55	125.118	-78.315	137.794	24.738	-86.064	-66.707	-129.996	-102.652	-127.943	-51.834	-55.448	-64.92	-144.841	-42.675	-56.264	-39.439	-81.155	-40.931	-47.756	-73.877	-91.66	-69.646	-82.354	-66.785	81.534	-155.127	-32.133	-183.595	-50.661	-203.442	108.249	-113.174	-172.706	-94.794	-168.768	-45.475	-32.669	-1.137	68.468	2.842	-2.98	-41.466	-68.928	27.607	-51.91	-113.139	-50.173	5.997	2.717	-184.28	-61.115	-82.508	-3.145	-16.93	-6.074	-2.315	32.13	-0.487	0.894	0.802	-1.661	-5.924	-3.138	-1.395	2.134	-0.344	-4.111	0.61	-0.117	-4.574	2.26	5.313	-3.075	-4.046	4.678	3.958	-0.017	-0.764	-0.707	-0.157	-0.095	-0.071	0	-0.012	-0.006	0.046	0.075	0.006	-0.105	0.055	0.081	0.093	-0.04	0.061	-13.306	-17.232
Income Before Tax Numbers are in millions	217.084	-196.798	218.782	191.036	-323.495	61.669	58.831	145.992	394.912	123.499	353.574	388.134	209.416	22.311	-12.15	203.654	49.101	127.643	93.693	329.631	58.426	134.225	89.681	248.149	89.531	108.958	83.363	207.277	104.796	33.865	62.173	120.847	358.183	-49.568	27.272	-116.571	9.874	-123.702	167.752	-38.858	-112.677	-40.448	-118.371	38.534	28.304	50.103	101.223	31.774	2.089	-23.747	-46.072	66.011	-24.7	-97.065	-32.838	36.007	28.42	-69.086	-2.098	7.127	14.495	-6.625	5.52	17.643	12.046	15.267	10.214	15.854	27.982	1.979	5.089	16.468	13.185	5.68	2.861	11.538	13.051	5.375	9.492	16.753	5.797	1.106	10.146	10.705	7.195	4.104	1.723	6.125	5.026	3.181	2.954	7.681	5.126	2.706	4.733	8.086	6.248	2.825	3.08	6.73	5.702	2.805	0	0
Income Before Tax Ratio Numbers are in millions	0.38	-0.401	0.414	0.253	-0.517	0.12	0.125	0.235	0.616	0.222	0.635	0.558	0.327	0.052	-0.03	0.332	0.1	0.271	0.218	0.494	0.133	0.355	0.261	0.498	0.235	0.311	0.247	0.426	0.266	0.115	0.193	0.332	0.749	-0.187	0.154	-0.654	0.058	-0.659	1.003	-0.193	-0.599	-0.234	-0.697	0.168	0.162	0.329	0.814	0.299	0.022	-0.286	-0.539	0.656	-0.25	-1.2	-0.409	0.374	0.337	-0.875	-0.027	0.113	0.242	-0.146	0.124	0.334	0.238	0.345	0.227	0.303	0.575	0.048	0.119	0.319	0.275	0.14	0.07	0.322	0.356	0.17	0.34	0.526	0.23	0.053	0.475	0.457	0.293	0.188	0.086	0.249	0.243	0.199	0.201	0.366	0.278	0.196	0.302	0.394	0.343	0.222	0.236	0.383	0.345	0.22	0	0
Income Tax Expense Numbers are in millions	66.615	-6.065	51.07	80.547	-55.577	18.682	37.169	38.855	70.99	47.41	85.708	100.554	79.888	26.979	-5.78	52.265	22.304	18.679	19.416	54.612	-2.243	23.604	13.447	43.919	24.28	15.68	14.339	29.322	22.515	2.155	0.44	20.735	67.448	-17.667	3.896	-24.92	0.908	-32.602	27.471	-8.242	-42.282	3.343	-26.526	9.958	6.296	8.838	21.094	8.157	4.627	-1.589	-11.158	16.312	-1.457	-25.518	-9.211	-19.301	-7.71	-18.222	-4.05	-2.574	-11.593	-1.985	8.617	0.73	-10.887	0.605	-1.026	0.132	-3.311	0.376	82.015	-0.372	0.439	-0.09	-0.628	-4.401	0.856	0.158	-0.843	0.179	0.44	0.085	0.019	0.072	1.991	-0.001	-1.04	-0.611	0.33	0.253	-0.65	-0.262	0.113	0.115	-0.503	0.286	-0.097	-0.009	0.011	0.012	0.011	-0.019	-3.173	-6.703
Net Income Numbers are in millions	128.294	-178.162	246.09	75.603	-285.595	36.166	4.341	107.137	278.898	81.661	238.032	229.142	121.252	-9.465	-14.566	92.338	23.943	82.941	55.245	198.807	45.269	78.061	53.82	143.614	43.179	70.527	53.309	111.115	47.477	23.145	35.486	55.014	165.309	-28.869	37.066	-52.042	5.164	-82.501	93.099	-14.619	-47.656	-12.503	-61.454	15.042	13.897	37.898	75.722	23.617	-2.538	-22.158	-34.914	49.699	-23.243	-71.547	-23.627	55.308	40.78	-50.864	1.952	9.55	26.088	-4.64	-3.097	16.913	22.933	14.662	11.24	15.722	31.293	1.603	-76.926	16.84	12.746	5.77	3.489	15.939	12.195	5.217	10.335	16.574	5.357	1.021	10.127	10.633	5.204	4.105	2.763	6.736	4.696	2.928	3.604	7.943	5.013	2.591	5.236	7.8	6.345	2.834	3.069	6.718	5.691	2.824	3.173	6.703
Net Income Ratio Numbers are in millions	0.224	-0.363	0.465	0.1	-0.456	0.07	0.009	0.172	0.435	0.147	0.428	0.33	0.189	-0.022	-0.036	0.151	0.049	0.176	0.129	0.298	0.103	0.206	0.157	0.288	0.113	0.201	0.158	0.228	0.12	0.078	0.11	0.151	0.345	-0.109	0.21	-0.292	0.03	-0.44	0.557	-0.073	-0.253	-0.072	-0.362	0.066	0.08	0.249	0.609	0.223	-0.027	-0.267	-0.408	0.494	-0.235	-0.885	-0.294	0.575	0.484	-0.644	0.025	0.151	0.436	-0.103	-0.069	0.32	0.453	0.331	0.25	0.3	0.644	0.039	-1.795	0.326	0.266	0.143	0.086	0.445	0.333	0.165	0.37	0.52	0.212	0.049	0.474	0.454	0.212	0.188	0.137	0.274	0.227	0.183	0.245	0.379	0.272	0.188	0.334	0.38	0.348	0.223	0.235	0.382	0.344	0.221	0.238	0.389
EPS Numbers are in millions	0.49	-0.7	0.95	0.29	-1.12	0.14	0.017	0.43	1.12	0.34	1.02	1.01	0.57	-0.043	-0.066	0.49	0.12	0.4	0.26	1.02	0.24	0.42	0.28	0.78	0.24	0.38	0.29	0.61	0.27	0.12	0.19	0.3	0.95	-0.17	0.2	-0.3	0.03	-0.49	0.53	-0.097	-0.31	-0.086	-0.42	0.08	0.1	0.27	0.59	0.17	-0.021	-0.18	-0.29	0.4	-0.2	-0.61	-0.2	0.46	0.35	-0.71	-0.52	-0.86	0.27	-0.056	-0.05	0.27	0.37	0.24	0.18	0.25	0.5	0.026	-1.23	0.27	0.2	0.093	0.056	0.24	0.24	0.11	0.22	0.35	0.11	0.021	0.21	0.22	0.11	0.11	0.073	0.2	0.14	0.095	0.12	0.26	0.16	0.084	0.17	0.25	0.21	0.08	0.11	0.23	0.18	0.09	0.1	0.22
EPS Diluted Numbers are in millions	0.49	-0.7	0.95	0.29	-1.12	0.14	0.017	0.43	1.12	0.34	1.02	1.01	0.57	-0.042	-0.066	0.49	0.12	0.4	0.26	0.99	0.23	0.41	0.28	0.76	0.23	0.37	0.28	0.59	0.25	0.12	0.19	0.3	0.9	-0.17	0.2	-0.3	0.03	-0.49	0.5	-0.094	-0.31	-0.084	-0.42	0.08	0.1	0.26	0.55	0.16	-0.019	-0.18	-0.29	0.37	-0.18	-0.61	-0.2	0.42	0.32	-0.71	-0.52	-0.86	0.27	-0.056	-0.05	0.27	0.35	0.23	0.18	0.25	0.48	0.026	-1.23	0.27	0.2	0.093	0.056	0.24	0.23	0.11	0.2	0.31	0.1	0.021	0.21	0.22	0.11	0.11	0.073	0.2	0.14	0.095	0.12	0.26	0.16	0.084	0.17	0.25	0.21	0.08	0.11	0.23	0.18	0.09	0.1	0.22
EBITDA Numbers are in millions	454.625	74.397	568.755	448.159	319.37	310.385	281.512	428.799	642.101	345.606	373.246	627.456	459.371	279.958	257.942	446.527	298.326	311.512	277.552	517.111	313.025	284.378	246.193	388.219	277.456	249.99	231.929	382.858	291.281	196.139	223.663	285.311	524.349	168.662	100.72	-39.53	83.735	-52.784	86.097	29.453	-48.958	27.784	-52.17	102.624	85.898	74.419	64.029	52.683	39.14	33.115	43.194	102.696	12.041	-65.684	-0.724	67.5	60.446	-33.997	31.853	27.825	32.379	8.763	19.871	31.078	-20.084	15.754	19.831	25.528	39.122	18.465	18.86	28.565	21.867	16.812	17.753	16.084	18.386	31.707	11.64	16.183	12.17	8.307	21.367	23.411	10.1	7.926	7.224	11.756	9.489	5.561	5.263	10.001	7.443	4.971	6.969	10.39	8.663	5.08	5.308	8.948	8.054	5.054	13.306	17.232
EBITDA Ratio Numbers are in millions	0.795	0.152	1.075	0.594	0.51	0.605	0.597	0.69	1.002	0.622	0.67	0.903	0.718	0.648	0.632	0.729	0.605	0.662	0.647	0.774	0.714	0.751	0.716	0.779	0.728	0.714	0.686	0.787	0.738	0.664	0.694	0.784	1.096	0.635	0.57	-0.222	0.488	-0.281	0.515	0.146	-0.26	0.161	-0.307	0.447	0.493	0.488	0.515	0.496	0.42	0.399	0.505	1.021	0.122	-0.812	-0.009	0.701	0.717	-0.43	0.409	0.441	0.542	0.194	0.445	0.588	-0.397	0.356	0.441	0.488	0.805	0.449	0.44	0.553	0.456	0.415	0.437	0.449	0.502	1	0.417	0.508	0.482	0.397	1	1	0.412	0.362	0.359	0.478	0.46	0.347	0.358	0.477	0.404	0.36	0.444	0.506	0.475	0.4	0.406	0.509	0.487	0.396	1	1

Northland Power Inc.

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TSX:NPI.TO