Northland Power Inc. (NPI) - Total Liabilities

Latest as of September 2025: CA$9.17 Billion CAD ≈ $6.63 Billion USD

Based on the latest financial reports, Northland Power Inc. (NPI) has total liabilities worth CA$9.17 Billion CAD (≈ $6.63 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Northland Power Inc. (NPI) cash conversion ratio to assess how effectively this company generates cash.

Northland Power Inc. - Total Liabilities Trend (1999–2024)

This chart illustrates how Northland Power Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check NPI financial resilience to evaluate the company's liquid asset resilience ratio.

Northland Power Inc. Competitors by Total Liabilities

The table below lists competitors of Northland Power Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
MDU Resources Group Inc NYSE:MDU	USA	$-2.72 Billion
Clear Secure Inc NYSE:YOU	USA	$959.75 Million
Charoen Pokphand Foods Public Company Limited F:NVAV	Germany	€611.76 Billion
Beijing Roborock Technology Co Ltd SHG:688169	China	CN¥-13.76 Billion
Tsingtao Brewery Company Limited F:TSI	Germany	€21.60 Billion
Offshore Oil Engineering Co Ltd SHG:600583	China	CN¥18.84 Billion
Banco Macro S.A F:B4W	Germany	€15.80 Trillion

Liability Composition Analysis (1999–2024)

This chart breaks down Northland Power Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Northland Power Inc. (NPI) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.03	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.58	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Northland Power Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Northland Power Inc. (1999–2024)

The table below shows the annual total liabilities of Northland Power Inc. from 1999 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$9.05 Billion ≈ $6.55 Billion	-1.05%
2023-12-31	CA$9.14 Billion ≈ $6.61 Billion	-3.73%
2022-12-31	CA$9.50 Billion ≈ $6.87 Billion	-4.17%
2021-12-31	CA$9.91 Billion ≈ $7.17 Billion	+5.48%
2020-12-31	CA$9.40 Billion ≈ $6.80 Billion	+4.78%
2019-12-31	CA$8.97 Billion ≈ $6.49 Billion	+1.96%
2018-12-31	CA$8.80 Billion ≈ $6.36 Billion	-0.31%
2017-12-31	CA$8.82 Billion ≈ $6.38 Billion	+21.05%
2016-12-31	CA$7.29 Billion ≈ $5.27 Billion	+22.30%
2015-12-31	CA$5.96 Billion ≈ $4.31 Billion	+52.93%
2014-12-31	CA$3.90 Billion ≈ $2.82 Billion	+84.64%
2013-12-31	CA$2.11 Billion ≈ $1.53 Billion	+16.12%
2012-12-31	CA$1.82 Billion ≈ $1.31 Billion	+15.45%
2011-12-31	CA$1.57 Billion ≈ $1.14 Billion	+45.48%
2010-12-31	CA$1.08 Billion ≈ $782.80 Million	+11.92%
2009-12-31	CA$966.92 Million ≈ $699.45 Million	+279.81%
2008-12-31	CA$254.58 Million ≈ $184.16 Million	-3.40%
2007-12-31	CA$263.53 Million ≈ $190.63 Million	+32.10%
2006-12-31	CA$199.50 Million ≈ $144.31 Million	+17.53%
2005-12-31	CA$169.75 Million ≈ $122.79 Million	-18.68%
2004-12-31	CA$208.75 Million ≈ $151.00 Million	+339.15%
2003-12-31	CA$47.53 Million ≈ $34.39 Million	-51.70%
2002-12-31	CA$98.41 Million ≈ $71.19 Million	+993.90%
2001-12-31	CA$9.00 Million ≈ $6.51 Million	-8.59%
2000-12-31	CA$9.84 Million ≈ $7.12 Million	-11.95%
1999-12-31	CA$11.18 Million ≈ $8.08 Million	--

About Northland Power Inc.

TO:NPI Canada Utilities - Renewable

Market Cap

$4.39 Billion

CA$6.07 Billion CAD

Market Cap Rank

#3914 Global

#127 in Canada

Share Price

CA$23.21

Change (1 day)

-0.64%

52-Week Range

CA$16.24 - CA$25.78

All Time High

CA$43.71