Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Northland Power Inc (NPI)
- 19.070
- +0.480+2.58%
15min DelayMarket Closed Jan 15 16:00 ET
4.99BMarket Cap-17.50P/E (TTM)
19.100High18.500Low891.04KVolume18.510Open18.590Prev Close16.86MTurnover25.74752wk High0.34%Turnover Ratio261.50MShares15.32552wk Low-1.09EPS TTM4.98BFloat Cap41.510Historical High18.51P/E (Static)261.35MShs Float1.065Historical Low1.03EPS LYR3.23%Range %1.20Dividend TTM1.32P/B1Lot Size6.29%Div Yield TTM
Northland Power Inc (NPI) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 41.26%842.21M | -1.63%737.51M | 20.52%827.66M | -17.15%613.32M | -17.15%613.32M | -17.29%596.23M | -25.34%749.7M | -29.79%686.73M | -43.05%740.24M | -43.05%740.24M |
| -Cash and cash equivalents | 41.26%842.21M | -1.63%737.51M | 20.52%827.66M | -17.15%613.32M | -17.15%613.32M | -17.29%596.23M | -25.34%749.7M | -29.79%686.73M | -43.05%740.24M | -43.05%740.24M |
| Receivables | -21.88%442.49M | -48.14%285.75M | 9.67%524.25M | 35.34%535.96M | 35.34%535.96M | 87.61%566.42M | 88.61%550.98M | 44.04%478.02M | -27.95%396.01M | -27.95%396.01M |
| -Accounts receivable | -21.88%442.49M | -48.14%285.75M | 9.67%524.25M | -31.08%272.91M | -31.08%272.91M | 87.61%566.42M | 88.61%550.98M | 44.04%478.02M | -27.95%396.01M | -27.95%396.01M |
| -Taxes receivable | ---- | ---- | ---- | --7.75M | --7.75M | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | --255.29M | --255.29M | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | -9.17%58.35M | -28.63%55.56M | -35.50%57.83M | -19.36%59.07M | -19.36%59.07M | -68.62%64.24M | -59.52%77.84M | -49.09%89.65M | -54.25%73.26M | -54.25%73.26M |
| Hedging assets-current | -67.61%35.96M | -77.10%36.47M | -66.24%49.68M | -54.21%63.98M | -54.21%63.98M | -23.17%111.04M | -15.62%159.28M | -6.26%147.15M | -43.85%139.71M | -43.85%139.71M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --266.97M | ---- | ---- |
| Other current assets | 16.33%119.53M | 14.73%113.11M | 15.16%105.95M | 22.84%119.73M | 22.84%119.73M | -14.10%102.75M | -9.28%98.59M | -6.41%92M | 7.68%97.47M | 7.68%97.47M |
| Total current assets | 4.02%1.5B | -24.93%1.23B | -11.09%1.57B | -3.78%1.39B | -3.78%1.39B | -3.42%1.44B | -8.38%1.64B | 1.10%1.76B | -38.41%1.45B | -38.41%1.45B |
| Non current assets | ||||||||||
| Net PPE | -7.64%8.35B | -0.94%9.01B | -0.04%9.02B | -3.28%8.88B | -3.28%8.88B | -2.69%9.05B | -2.85%9.09B | -3.99%9.02B | -2.11%9.18B | -2.11%9.18B |
| -Gross PPE | -7.64%8.35B | -0.94%9.01B | -31.97%9.02B | 2.57%13.61B | 2.57%13.61B | -31.40%9.05B | -30.67%9.09B | 1.74%13.26B | 3.17%13.27B | 3.17%13.27B |
| -Accumulated depreciation | ---- | ---- | ---- | -15.68%-4.73B | -15.68%-4.73B | ---- | ---- | -16.57%-4.24B | -17.35%-4.09B | -17.35%-4.09B |
| Investments and advances | 15.25%1.15B | 3.42%1.13B | 10.12%1.11B | 13.69%1.02B | 13.69%1.02B | -29.42%998.27M | 7.18%1.09B | 14.24%1B | 103.79%899.89M | 103.79%899.89M |
| -Long term equity investment | 15.25%1.15B | 3.42%1.13B | 10.12%1.11B | 13.69%1.02B | 13.69%1.02B | -29.42%998.27M | 7.18%1.09B | 14.24%1B | 103.79%899.89M | 103.79%899.89M |
| Financial assets | -9.34%173.99M | -34.66%183.04M | -7.22%240.63M | -0.17%248.87M | -0.17%248.87M | -62.15%191.91M | -35.56%280.11M | -40.64%259.34M | -50.45%249.29M | -50.45%249.29M |
| Non current accounts receivable | -5.81%108.8M | -5.61%110.53M | -5.43%112.22M | 5.09%165.33M | 5.09%165.33M | -5.08%115.51M | -4.91%117.1M | -4.71%118.66M | -5.09%157.31M | -5.09%157.31M |
| Non current note receivables | ---- | ---- | ---- | 68.26%682.07M | 68.26%682.07M | ---- | ---- | ---- | --405.37M | --405.37M |
| Non current prepaid assets | ---- | ---- | ---- | 9.29%146.03M | 9.29%146.03M | ---- | ---- | ---- | 9.03%133.62M | 9.03%133.62M |
| Goodwill and other intangible assets | 1.00%1.04B | -1.35%1.03B | -3.42%1.05B | -6.88%1.01B | -6.88%1.01B | -17.78%1.02B | -16.19%1.04B | -11.59%1.08B | -11.57%1.09B | -11.57%1.09B |
| -Goodwill | 7.56%656.99M | 0.87%627.11M | -1.25%643.41M | -3.40%617.61M | -3.40%617.61M | -22.14%610.82M | -18.62%621.68M | -10.67%651.57M | -10.28%639.35M | -10.28%639.35M |
| -Other intangible assets | -8.68%378.17M | -4.64%400.08M | -6.69%403.99M | -11.86%393.89M | -11.86%393.89M | -10.38%414.12M | -12.31%419.53M | -12.93%432.97M | -13.36%446.87M | -13.36%446.87M |
| Non current deferred assets | 259.11%128.62M | 9.52%34.08M | 2.61%34.62M | -14.65%38.17M | -14.65%38.17M | 24.31%35.82M | -5.34%31.12M | 7.74%33.74M | 64.19%44.73M | 64.19%44.73M |
| Other non current assets | 8.86%965.14M | 15.41%971.62M | 40.43%964.02M | -21.98%18.14M | -21.98%18.14M | 111.48%886.57M | 1,238.83%841.86M | 864.13%686.46M | 213.27%23.26M | 213.27%23.26M |
| Total non current assets | -3.11%11.92B | -0.27%12.47B | 2.57%12.52B | 0.27%12.21B | 0.27%12.21B | -6.51%12.3B | 0.80%12.5B | -0.61%12.21B | 2.58%12.18B | 2.58%12.18B |
| Total assets | -2.36%13.42B | -3.12%13.69B | 0.85%14.09B | -0.16%13.6B | -0.16%13.6B | -6.19%13.74B | -0.36%14.14B | -0.40%13.97B | -4.19%13.63B | -4.19%13.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 22.55%998.68M | -32.45%989.9M | 14.94%1.12B | 15.63%878.6M | 15.63%878.6M | -15.74%814.94M | 72.33%1.47B | 22.19%972.29M | -4.29%759.81M | -4.29%759.81M |
| -Current debt | 22.55%998.68M | -32.45%989.9M | 14.94%1.12B | 15.63%878.6M | 15.63%878.6M | -15.74%814.94M | 72.33%1.47B | 22.19%972.29M | -4.29%759.81M | -4.29%759.81M |
| Payables | -8.62%355.47M | -5.29%285.64M | 34.06%436.77M | -16.93%275.47M | -16.93%275.47M | -23.02%388.98M | -49.26%301.58M | -45.11%325.82M | -53.61%331.61M | -53.61%331.61M |
| -accounts payable | -27.08%107.24M | -27.66%104.31M | 19.55%159.89M | 4.57%169.03M | 4.57%169.03M | 79.15%147.07M | 47.25%144.19M | 1.56%133.74M | 5.25%161.64M | 5.25%161.64M |
| -Total tax payable | -13.90%45.67M | -68.42%32.34M | -31.22%93.22M | -26.97%64.53M | -26.97%64.53M | -19.10%53.04M | 24.17%102.42M | 49.44%135.53M | -32.41%88.37M | -32.41%88.37M |
| -Dividends payable | 1.14%26.81M | 1.60%26.81M | 2.07%26.81M | 1.94%26.66M | 1.94%26.66M | 1.83%26.51M | 1.73%26.39M | 1.56%26.27M | 1.87%26.15M | 1.87%26.15M |
| -Other payable | 8.25%175.74M | 327.45%122.18M | 418.10%156.85M | -72.49%15.26M | -72.49%15.26M | -51.04%162.35M | -92.63%28.58M | -91.23%30.27M | -86.30%55.46M | -86.30%55.46M |
| Current accrued expenses | ---- | ---- | ---- | -19.38%104M | -19.38%104M | ---- | --99M | 8.55%127M | -5.84%129M | -5.84%129M |
| Other current liabilities | 263.97%99.67M | 63.48%74.9M | 5.07%98.54M | 31.35%73.02M | 31.35%73.02M | -83.15%27.38M | -66.92%45.81M | 0.16%93.78M | -57.27%55.59M | -57.27%55.59M |
| Current liabilities | 18.07%1.45B | -29.36%1.35B | 8.82%1.65B | 4.32%1.33B | 4.32%1.33B | -24.69%1.23B | 20.75%1.91B | -5.07%1.52B | -33.15%1.28B | -33.15%1.28B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.80%6.11B | -1.11%6.05B | -3.42%6.16B | -1.76%6.32B | -1.76%6.32B | -2.19%6.63B | -4.22%6.12B | 2.76%6.38B | 4.18%6.44B | 4.18%6.44B |
| -Long term debt | -7.80%6.11B | -1.11%6.05B | -3.42%6.16B | -1.76%6.32B | -1.76%6.32B | -2.19%6.63B | -4.22%6.12B | 2.76%6.38B | 4.18%6.44B | 4.18%6.44B |
| Derivative product liabilities | 137.37%417.08M | 139.20%354.99M | 55.77%265M | 86.40%187.4M | 86.40%187.4M | 128.41%175.71M | 187.79%148.4M | 307.77%170.13M | 1,058.42%100.54M | 1,058.42%100.54M |
| Non current deferred liabilities | -12.93%485.76M | -12.47%518.27M | -3.81%566.91M | -5.49%557.83M | -5.49%557.83M | -19.82%557.89M | -15.38%592.12M | -13.98%589.37M | -15.38%590.26M | -15.38%590.26M |
| Other non current liabilities | 1.95%702.14M | 0.07%683.83M | -4.99%667.51M | -12.42%648.41M | -12.42%648.41M | 0.50%688.72M | -2.56%683.38M | 2.30%702.57M | 4.96%740.38M | 4.96%740.38M |
| Total non current liabilities | -4.15%7.71B | 0.87%7.61B | -2.30%7.66B | -1.92%7.72B | -1.92%7.72B | -2.23%8.05B | -3.80%7.54B | 2.88%7.84B | 3.66%7.87B | 3.66%7.87B |
| Total liabilities | -1.20%9.17B | -5.25%8.96B | -0.50%9.31B | -1.05%9.05B | -1.05%9.05B | -5.96%9.28B | 0.33%9.45B | 1.50%9.36B | -3.73%9.14B | -3.73%9.14B |
| Shareholders'equity | ||||||||||
| Share capital | 1.05%5.37B | 1.57%5.37B | 2.09%5.37B | 2.07%5.34B | 2.07%5.34B | 1.99%5.31B | 1.93%5.28B | 1.90%5.26B | 2.74%5.23B | 2.74%5.23B |
| -common stock | 1.08%5.22B | 1.61%5.22B | 2.15%5.22B | 2.12%5.19B | 2.12%5.19B | 2.05%5.17B | 1.99%5.14B | 1.96%5.11B | 2.82%5.09B | 2.82%5.09B |
| -Preferred stock | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M |
| Additional paid-in capital | 14.82%7.24M | 5.35%6.5M | 6.56%6.5M | 5.10%6.28M | 5.10%6.28M | 10.26%6.31M | 0.64%6.17M | 4.38%6.1M | 7.95%5.98M | 7.95%5.98M |
| Retained earnings | -47.93%-1.85B | -36.65%-1.36B | -4.67%-1.22B | -3.74%-1.2B | -3.74%-1.2B | -57.33%-1.25B | -31.86%-993.86M | -64.02%-1.16B | -65.26%-1.16B | -65.26%-1.16B |
| Gains losses not affecting retained earnings | 909.30%399.42M | 1,542.52%292.27M | 51.70%209.55M | -59.48%43.62M | -59.48%43.62M | 11.99%39.57M | 2,064.02%17.79M | 522.02%138.13M | 2,764.68%107.65M | 2,764.68%107.65M |
| Total stockholders'equity | -4.46%3.92B | -0.15%4.31B | 3.01%4.37B | 0.02%4.19B | 0.02%4.19B | -7.80%4.1B | -2.74%4.31B | -5.34%4.24B | -4.69%4.19B | -4.69%4.19B |
| Noncontrolling interests | -8.39%325.23M | 16.47%432.18M | 10.12%413.04M | 24.45%370.3M | 24.45%370.3M | 8.57%355.02M | 12.04%371.06M | 13.42%375.07M | -10.67%297.55M | -10.67%297.55M |
| Total equity | -4.77%4.25B | 1.17%4.74B | 3.59%4.78B | 1.64%4.56B | 1.64%4.56B | -6.68%4.46B | -1.71%4.68B | -4.05%4.61B | -5.11%4.48B | -5.11%4.48B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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