Northland Power Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 1.1%

Northland Power Inc. working capital to net assets ratio. Northland Power Inc. (NPI) has a Working Capital to Net Assets ratio of 1.1% as of June 2026. Working capital of CA$49.62 Million (current assets of CA$1.19 Billion minus current liabilities of CA$1.14 Billion) is measured against net assets of CA$4.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

1.1%
Working Capital / Net Assets

Working Capital

CA$49.62 Million
CAD

Current Assets

CA$1.19 Billion
CAD

Current Liabilities

CA$1.14 Billion
CAD

Working Capital to Net Assets Ratio of Northland Power Inc. (1999–2025)

Working capital to net assets ratio of Northland Power Inc. from 1999 to 2025. This chart shows how Northland Power Inc.'s Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 1.1%, reflecting working capital of CA$49.62 Million against net assets of CA$4.54 Billion CAD. Explore NPI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Northland Power Inc. Working Capital to Net Assets Ratio by Year (1999–2025)

Northland Power Inc. working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Northland Power Inc. from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Northland Power Inc. balance sheet assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.9% CA$83.70 Million CA$4.42 Billion CA$1.23 Billion CA$1.14 Billion ▲ +0.6 pp
2024 1.3% CA$60.97 Million CA$4.56 Billion CA$1.39 Billion CA$1.33 Billion ▼ -2.5 pp
2023 3.8% CA$170.68 Million CA$4.48 Billion CA$1.45 Billion CA$1.28 Billion ▼ -5.5 pp
2022 9.3% CA$440.10 Million CA$4.72 Billion CA$2.35 Billion CA$1.91 Billion ▲ +9.0 pp
2021 0.3% CA$10.15 Million CA$2.97 Billion CA$1.41 Billion CA$1.40 Billion ▼ -0.5 pp
2020 0.8% CA$16.82 Million CA$2.00 Billion CA$1.08 Billion CA$1.06 Billion ▲ +8.7 pp
2019 -7.9% CA$-119.21 Million CA$1.51 Billion CA$1.28 Billion CA$1.40 Billion ▼ -25.4 pp
2018 17.5% CA$270.21 Million CA$1.54 Billion CA$1.05 Billion CA$781.58 Million ▲ +9.1 pp
2017 8.5% CA$123.49 Million CA$1.46 Billion CA$1.01 Billion CA$888.42 Million ▼ -5.4 pp
2016 13.8% CA$190.44 Million CA$1.38 Billion CA$672.09 Million CA$481.65 Million ▲ +1.3 pp
2015 12.6% CA$176.95 Million CA$1.41 Billion CA$593.29 Million CA$416.34 Million ▲ +28.4 pp
2014 -15.8% CA$-168.63 Million CA$1.07 Billion CA$353.51 Million CA$522.14 Million ▼ -37.7 pp
2013 21.9% CA$203.85 Million CA$929.53 Million CA$363.45 Million CA$159.59 Million ▲ +13.0 pp
2012 8.9% CA$62.73 Million CA$701.12 Million CA$207.11 Million CA$144.38 Million ▲ +7.4 pp
2011 1.6% CA$10.73 Million CA$679.74 Million CA$203.74 Million CA$193.01 Million ▼ -14.9 pp
2010 16.5% CA$134.51 Million CA$816.73 Million CA$275.32 Million CA$140.82 Million ▲ +3.0 pp
2009 13.4% CA$97.81 Million CA$727.61 Million CA$203.08 Million CA$105.27 Million ▲ +2.4 pp
2008 11.1% CA$46.60 Million CA$420.95 Million CA$77.75 Million CA$31.15 Million ▲ +0.2 pp
2007 10.9% CA$46.49 Million CA$427.26 Million CA$77.98 Million CA$31.49 Million ▲ +5.1 pp
2006 5.7% CA$30.45 Million CA$531.06 Million CA$59.74 Million CA$29.29 Million ▼ -1.1 pp
2005 6.8% CA$25.75 Million CA$379.10 Million CA$44.97 Million CA$19.22 Million ▼ -8.5 pp
2004 15.3% CA$56.03 Million CA$366.94 Million CA$73.93 Million CA$17.90 Million ▲ +11.7 pp
2003 3.6% CA$14.01 Million CA$387.72 Million CA$27.48 Million CA$13.47 Million ▼ -0.5 pp
2002 4.1% CA$9.34 Million CA$227.35 Million CA$27.71 Million CA$18.37 Million ▲ +1.6 pp
2001 2.5% CA$5.87 Million CA$238.38 Million CA$14.87 Million CA$9.00 Million ▲ +0.4 pp
2000 2.1% CA$5.19 Million CA$247.95 Million CA$15.03 Million CA$9.84 Million ▲ +0.1 pp
1999 2.0% CA$5.12 Million CA$256.63 Million CA$16.30 Million CA$11.18 Million —
pp = percentage points