Northland Power Inc.（NPI.TO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · NPI.TO · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Assets
Cash & ST Investments	$0.68B	$0.61B	$0.74B	$1.46B	$0.67B
Net Receivables	$0.40B	$0.28B	$0.30B	$0.30B	$0.37B
Inventory	$0.00B	$0.00B	$0.00B	$0.00B	$0.04B
Total Current Assets	$1.23B	$1.39B	$1.45B	$2.35B	$1.41B
PP&E Net	$8.17B	$8.88B	$9.18B	$9.38B	$9.59B
Goodwill	$0.67B	$0.62B	$0.64B	$0.71B	$0.75B
Intangible Assets	$0.39B	$0.39B	$0.45B	$0.52B	$0.50B
Total Assets	$13.24B	$13.60B	$13.63B	$14.22B	$12.88B
Liabilities
Short-Term Debt	$0.80B	$0.88B	$0.76B	$0.80B	$0.77B
Accounts Payable	$0.22B	$0.17B	$0.16B	$0.15B	$0.49B
Total Current Liabilities	$1.14B	$1.33B	$1.28B	$1.91B	$1.40B
Long-Term Debt	$6.22B	$6.38B	$6.49B	$6.18B	$7.21B
Total Liabilities	$8.81B	$9.05B	$9.14B	$9.50B	$9.91B
Stockholders Equity
Retained Earnings	($1.68B)	($1.20B)	($1.16B)	($0.70B)	($1.23B)
Total Stockholders Equity	$4.06B	$4.19B	$4.19B	$4.39B	$2.76B
Total Liab & Equity(computed)	$12.88B	$13.23B	$13.33B	$13.89B	$12.66B
Debt Summary
Total Debt	$7.18B	$7.44B	$7.44B	$7.17B	$8.14B
Net Debt	$6.50B	$6.83B	$6.70B	$5.71B	$7.46B