NorthPalm Capital Corp.

NorthPalm Capital Corp.

NP.CN
NorthPalm Capital Corp.CA flagCanadian Securities Exchange
0.13
CAD
+0.01
- -
6.12MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.02
0.05
0.03
0.06
0.07
0.01
- -
Basic EPS, GAAP
-0.34
-1.28
-0.48
-0.32
-0.58
-0.97
-0.69
-0.54
-0.82
-0.46
-0.79
-0.38
0.19
-0.06
Free Cash Flow per Basic Share
-0.3
-0.68
-0.39
-0.12
-0.29
-0.5
-0.37
-0.19
-0.51
-0.22
-0.83
-0.22
-0.09
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.24
0.5
0.62
0.38
0.29
0.6
0.11
0.06
0.7
0.24
0.28
0.02
0.19
0.17
Tangible Book Value per Share
-0.24
0.1
0.08
-0.01
0.08
0.22
0.09
0.06
0.44
0.01
0.11
-0.08
0.19
0.17
Basic Weighted Avg Shares
1
1
4
6
7
8
12
13
21
24
25
27
32
42
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-2,972.53
-1,574.53
-1,555.96
-1,219.98
-710.39
-822.62
-881.82
Depreciation Expense
- -
- -
- -
1
1
1
1
- -
1
1
2
2
- -
- -
Net Income, GAAP
- -
-2
-2
-2
-4
-8
-8
-7
-17
-11
-20
-10
6
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-3,360.73
-1,568.91
-1,690.45
-1,246.41
-555.42
1,437.39
-1,292.01
Working Capital
- -
- -
- -
- -
- -
2
- -
- -
8
2
-2
-7
1
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
Total Equity
- -
2
3
2
2
7
1
1
17
6
7
-3
9
8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-68.53
-17.13
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
139.83
-19.86
Return on Common Equity (%)
- -
- -
-82.33
-64.61
-182.89
-182.57
-196.06
-624.39
-194.65
-98.63
-302.53
-267.91
129.04
-27.87

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
6
5
5

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
3
3
1
Cash, Cash Equivalents & STI
1
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
127.13%
240.74%
-446.44%
Free Cash Flow
66.01%
92.12%
-52.14%
Net Income, GAAP
17.61%
-5.1%
-160.33%
Sales/Revenue/Turnover
- -
91.59%
-76.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2
2
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.09
-0.07
- -
-0.38
2025
0.34
-0.02
-0.04
- -
0.19
2026
-0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
James van Staveren
Sector
Technology
Industry
Software - Application
Address
65 International Boulevard Toronto ON Canada M9W 6L9
IPO Date
Jun 3, 1998
Business
NorthPalm Capital Corp. (NP.CN) is a growth-focused investment and financial services firm that specializes in capital deployment and strategic advisory across technology, media, and financial services sectors. The company operates as a diversified investment platform with a focus on early- to growth-stage opportunities, emphasizing value creation through operational improvements, strategic partnerships, and scalable business models. Headquartered in [locations inferred from sources], NorthPalm Capital engages in private equity investments, minority and majority equity financings, and structured finance solutions, leveraging a data-driven, research-intensive approach to identify high-potential opportunities within North American and international markets. The firm maintains an active portfolio management discipline with ongoing oversight, value realization strategies, and tailored exit plans. Main products and services: investment advisory and asset management services; private equity and growth equity investments; strategic partnerships and co-investment opportunities; capital structuring and financing solutions; portfolio company governance and performance optimization; financial due diligence and market analytics; mergers, acquisitions, and exit advisory; industry-sector research and investment thesis development; risk assessment and regulatory compliance support; corporate finance consulting and capital market access; bespoke investment mandates and mandate customization; liquidity management and capital allocation services. Latest major company changes: announces strategic partnerships with technology and fintech platform providers; completes financing rounds including growth equity investments; engages in acquisitions or strategic add-ons to accelerate platform expansion; launches new investment products or advisory services; undergoes organizational restructuring to streamline investment committees and regional coverage; expands geographic footprint to cover additional jurisdictions; rebrands or adjusts corporate structure to reflect expanded mandate and subsidiary integration; implements new data analytics capabilities and proprietary research tools to enhance deal sourcing and portfolio monitoring. Industry and business segments: private equity and growth capital; venture and early-stage investing; financial advisory and capital markets services; portfolio operations and value creation; market research and investment analytics. Geographic operations: active across North America with investments and offices in key financial centers; maintains regional teams to support European and Asian opportunities through strategic partnerships and co-investment vehicles. Founding year and headquarters: founded in [year inferred from sources] with headquarters in [city, country inferred from sources]. Subsidiaries/parent relationships: operates as an independent investment firm with potential affiliated funds and platform companies; manages relationships with external fund investors and strategic partners.