The North West Company Inc.
NWC.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.56M | 48.07M | 62.98M | 59.36M | 39.88M |
| Total Receivables | 82.24M | 83.50M | 75.49M | 78.46M | 90.89M |
| Inventory | 236.57M | 256.69M | 237.65M | 235.94M | 234.26M |
| Prepaid Expenses | 14.83M | 16.87M | 19.50M | 16.43M | 10.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 380.20M | 405.13M | 395.61M | 390.19M | 375.89M |
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| Total Current Assets | 380.20M | 405.13M | 395.61M | 390.19M | 375.89M |
| Net Property, Plant & Equipment | 578.98M | 569.98M | 564.94M | 557.10M | 567.45M |
| Long-term Investments | 37.09M | 37.32M | 37.45M | 37.41M | 37.76M |
| Goodwill | 37.09M | 37.32M | 37.45M | 37.41M | 37.76M |
| Total Other Intangibles | 19.50M | 18.46M | 19.75M | 20.43M | 22.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.79M | 39.15M | 40.69M | 41.69M | 27.46M |
| Total Assets | 1.06B | 1.07B | 1.06B | 1.05B | 1.04B |
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| Total Accounts Payable | 170.96M | 166.79M | 157.33M | 160.97M | 168.14M |
| Total Accrued Expenses | 1.90M | 2.38M | 1.22M | 1.61M | 2.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.40M | 14.35M | 15.10M | 15.63M | 14.71M |
| Total Finance Division Other Current Liabilities | 2.65M | 3.77M | 4.39M | 3.97M | 2.01M |
| Total Other Current Liabilities | 2.65M | 3.77M | 4.39M | 3.97M | 2.01M |
| Total Current Liabilities | 189.91M | 187.28M | 178.04M | 182.17M | 187.35M |
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| Total Current Liabilities | 189.91M | 187.28M | 178.04M | 182.17M | 187.35M |
| Long-Term Debt | 204.36M | 229.74M | 231.28M | 224.82M | 210.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.93M | 71.67M | 75.47M | 77.69M | 78.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.11M | 38.69M | 37.23M | 35.92M | 40.20M |
| Total Liabilities | 506.31M | 527.38M | 522.02M | 520.60M | 515.91M |
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| Common Stock & APIC | 128.21M | 133.34M | 133.24M | 136.28M | 140.00M |
| Retained Earnings | 366.14M | 363.42M | 354.86M | 344.53M | 347.23M |
| Treasury Stock & Other | 39.06M | 31.45M | 30.23M | 28.52M | 24.54M |
| Total Common Equity | 533.41M | 528.21M | 518.33M | 509.34M | 511.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 533.41M | 528.21M | 518.33M | 509.34M | 511.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.69M | 14.45M | 18.10M | 16.89M | 15.76M |
| Total Equity | 549.10M | 542.66M | 536.43M | 526.22M | 527.53M |
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