Northland Power Inc.

Northland Power Inc. Floating Rate Cum Red Pfd Registered Shs Series 2's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Northland Power Inc. Floating Rate Cum Red Pfd Registered Shs Series 2 maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.19, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Northland Power Inc. Floating Rate Cum Red Pfd Registered Shs Series 2 posted a negative return on equity (ROE) of -3.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.05, reflecting losses generated across the asset base. The company generates approximately 2.21M in revenue per employee across its workforce of 1,160.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Northland Power Inc. Floating Rate Cum Red Pfd Registered Shs Series 2 recorded 55.03M in income tax expense. The company reported a pretax loss of -4.00M and -140.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Northland Power Inc. Floating Rate Cum Red Pfd Registered Shs Series 2's stock has gained approximately 5.65% over the past 52 weeks. The 50-day moving average sits at 23.33, while the 200-day moving average is 23.01.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.06B, while operating income came in at 877.46M.

As of June 30, 2026, Northland Power Inc. Floating Rate Cum Red Pfd Registered Shs Series 2 holds 645.90M in cash and equivalents against 6.55B in total debt, resulting in a net debt position of 5.90B. Total book value stands at 4.01B, with working capital of 49.62M providing operational flexibility.

Northland Power Inc. Floating Rate Cum Red Pfd Registered Shs Series 2 produced 1.29B in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 34.25 and net profit margin of -5.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 1,696.01 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.