NPI — Northland Power (Ontario) Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	674	1,446	642	613	643
Net Total Accounts Receivable
Net Total Receivables	388	403	396	536	396
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,415	2,349	1,447	1,392	1,227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,586	9,378	9,180	8,879	8,174
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,877	14,223	13,626	13,604	13,238
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,405	1,909	1,276	1,331	1,143
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,120	9,831	9,441	9,418	9,177
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,757	4,391	4,185	4,186	4,061
Total Liabilities & Shareholders' Equity	12,877	14,223	13,626	13,604	13,238
Total Common Shares Outstanding
Total Preferred Shares Outstanding