NPI — Northland Power Balance Sheet

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Annual balance sheet for Northland Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	268	435	674	1,446	642
Net Total Accounts Receivable
Net Total Receivables	300	377	388	403	396
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,279	1,077	1,415	2,349	1,447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,073	8,680	9,586	9,378	9,180
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,479	11,399	12,877	14,223	13,626
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,398	1,060	1,405	1,909	1,276
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,415	9,824	10,120	9,831	9,441
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,064	1,575	2,757	4,391	4,185
Total Liabilities & Shareholders' Equity	10,479	11,399	12,877	14,223	13,626
Total Common Shares Outstanding
Total Preferred Shares Outstanding