Northland Power Inc. (NPI) - Total Liabilities

Latest as of March 2026: CA$8.95 Billion CAD ≈ $6.47 Billion USD

Based on the latest financial reports, Northland Power Inc. (NPI) has total liabilities worth CA$8.95 Billion CAD (≈ $6.47 Billion USD) as of March 2026. 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. Also explore net asset growth rate of Northland Power Inc. to track the company's year-over-year net asset growth rate.

Northland Power Inc. - Total Liabilities Trend (1999–2025)

This chart illustrates how Northland Power Inc.'s total liabilities have evolved over time, based on quarterly financial data. See NPI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
China CN¥2.24 Billion
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
China CN¥7.70 Billion
Cactus Inc
NYSE:WHD
USA $811.82 Million
Cadence Bancorp
NYSE:CADE
USA $47.29 Billion
Financière Amuse TopCo SAS
ST:ASMDEE-B
Sweden Skr1.39 Billion
DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC
USA $15.51 Billion
Marex Group plc Ordinary Shares
NASDAQ:MRX
USA $33.41 Billion
Cal-Maine Foods Inc
NASDAQ:CALM
USA $432.13 Million

Liability Composition Analysis (1999–2025)

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 how much is Northland Power Inc. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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. (1999–2025)

The table below shows the annual total liabilities of Northland Power Inc. from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 CA$8.81 Billion
≈ $6.38 Billion
-2.59%
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
$4.03 Billion
CA$5.56 Billion CAD
Market Cap Rank
#4091 Global
#135 in Canada
Share Price
CA$21.28
Change (1 day)
+0.85%
52-Week Range
CA$16.24 - CA$25.78
All Time High
CA$43.71
About

Northland Power Inc. operates as a power producer in Canada, the Netherlands, Germany, Colombia, Spain, the United States, and internationally. The company produces electricity from renewable resources, such as offshore and onshore wind; solar; natural gas; and battery energy storage for sale under power purchase agreements and other revenue arrangements. As of December 31, 2025, it owned or had … Read more