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 | -3.14% | -23.67% | 6.10% | 48.83% | -23.96% |
| Total Receivables | -1.51% | 10.61% | -3.79% | -13.68% | 7.95% |
| Inventory | -7.84% | 8.01% | 0.72% | 0.72% | -5.89% |
| Prepaid Expenses | -12.10% | -13.48% | 18.68% | 51.32% | 19.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.15% | 2.41% | 1.39% | 3.80% | -4.75% |
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| Total Current Assets | -6.15% | 2.41% | 1.39% | 3.80% | -4.75% |
| Net Property, Plant & Equipment | 1.58% | 0.89% | 1.41% | -1.82% | 5.84% |
| Long-term Investments | -0.63% | -0.35% | 0.11% | -0.92% | 1.21% |
| Goodwill | -0.63% | -0.35% | 0.11% | -0.92% | 1.21% |
| Total Other Intangibles | 5.67% | -6.56% | -3.31% | -8.19% | 5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.01% | -3.77% | -2.40% | 51.84% | -32.13% |
| Total Assets | -1.37% | 1.09% | 1.11% | 0.32% | 1.33% |
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| Total Accounts Payable | 2.50% | 6.01% | -2.26% | -4.27% | 2.14% |
| Total Accrued Expenses | -20.01% | 94.03% | -23.87% | -35.59% | -4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.41% | -4.98% | -3.43% | 6.30% | 8.31% |
| Total Finance Division Other Current Liabilities | -29.72% | -14.14% | 10.60% | 97.62% | -43.34% |
| Total Other Current Liabilities | -29.72% | -14.14% | 10.60% | 97.62% | -43.34% |
| Total Current Liabilities | 1.40% | 5.19% | -2.27% | -2.76% | 1.63% |
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| Total Current Liabilities | 1.40% | 5.19% | -2.27% | -2.76% | 1.63% |
| Long-Term Debt | -11.05% | -0.67% | 2.88% | 6.92% | -9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76% | -5.03% | -2.86% | -0.52% | 6.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09% | 3.90% | 3.66% | -10.66% | 9.23% |
| Total Liabilities | -3.99% | 1.03% | 0.27% | 0.91% | -2.25% |
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| Common Stock & APIC | -3.85% | 0.08% | -2.24% | -2.66% | 4.43% |
| Retained Earnings | 0.75% | 2.41% | 3.00% | -0.78% | 7.34% |
| Treasury Stock & Other | 24.20% | 4.03% | 5.98% | 16.26% | -17.81% |
| Total Common Equity | 0.98% | 1.91% | 1.77% | -0.48% | 5.00% |
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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 | 0.98% | 1.91% | 1.77% | -0.48% | 5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.59% | -20.18% | 7.18% | 7.18% | 8.27% |
| Total Equity | 1.19% | 1.16% | 1.94% | -0.25% | 5.09% |
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