Beginning Cash: The amount of cash reported by the company on its previous statement.
Northland Power Inc. (T.NPI) had Beginning Cash of 443.35M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-45.36M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-85.51M |
|
-85.51M |
|
-38.42M |
|
-38.42M |
|
-38.42M |
|
-38.42M |
|
96.40M |
|
227.77M |
|
261.50M |
|
261.50M |
|
-0.18 |
|
-0.18 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
9.90B |
|
-- |
|
-- |
|
-- |
|
6.47B |
|
3.32B |
|
2.97B |
|
3.43B |
|
261.50M |
|
| Cash Flow Statement Financials | |
631.71M |
|
-21.26M |
|
-536.51M |
|
|
Beginning Cash |
443.35M |
533.12M |
|
89.77M |
|
-- |
|
-113.92M |
|
-2.04M |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
0.56 |
|
1.49 |
|
67.27% |
|
26.19% |
|
26.19% |
|
-- |
|
-23.23% |
|
-12.32% |
|
596.17M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.78 |
|
50.51 |
|
-1.16% |
|
-1.29% |
|
-0.39% |
|
-0.49% |
|
18.12 |
|
2.28 |
|
2.42 |
|