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 | 16.74% | -8.35% | 10.46% | 2.04% | -9.55% |
| Total Receivables | -9.52% | -0.84% | -19.44% | -8.81% | 6.53% |
| Inventory | 0.99% | 3.12% | -4.35% | 5.18% | 6.33% |
| Prepaid Expenses | 36.59% | 86.33% | 56.94% | 21.00% | 72.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.15% | 2.66% | -3.88% | 2.11% | 5.58% |
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| Total Current Assets | 1.15% | 2.66% | -3.88% | 2.11% | 5.58% |
| Net Property, Plant & Equipment | 2.03% | 6.31% | 3.72% | 7.34% | 6.75% |
| Long-term Investments | -1.78% | 0.04% | -1.32% | -0.34% | -0.14% |
| Goodwill | -1.78% | 0.04% | -1.32% | -0.34% | -0.14% |
| Total Other Intangibles | -12.35% | -12.91% | -12.60% | -11.46% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23% | -3.21% | 11.77% | -21.87% | -34.33% |
| Total Assets | 1.15% | 3.91% | 0.50% | 3.13% | 4.09% |
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| Total Accounts Payable | 1.67% | 1.32% | -7.49% | 6.22% | 1.61% |
| Total Accrued Expenses | -23.89% | -9.42% | -27.56% | -44.71% | -30.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.05% | 5.65% | 4.96% | 11.61% | 3.71% |
| Total Finance Division Other Current Liabilities | 31.89% | 6.34% | 30.39% | 46.11% | -36.47% |
| Total Other Current Liabilities | 31.89% | 6.34% | 30.39% | 46.11% | -36.47% |
| Total Current Liabilities | 1.36% | 1.59% | -6.06% | 6.43% | 0.51% |
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| Total Current Liabilities | 1.36% | 1.59% | -6.06% | 6.43% | 0.51% |
| Long-Term Debt | -2.81% | -1.51% | -6.84% | -10.70% | -3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.61% | -2.30% | -1.76% | 12.42% | 11.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.72% | 5.11% | -4.94% | -8.81% | -5.55% |
| Total Liabilities | -1.86% | -0.08% | -5.73% | -2.03% | -0.13% |
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| Common Stock & APIC | -8.42% | -0.54% | -5.37% | -2.77% | -1.26% |
| Retained Earnings | 5.45% | 12.34% | 10.07% | 13.98% | 13.73% |
| Treasury Stock & Other | 59.18% | 5.33% | 36.11% | 8.26% | -0.63% |
| Total Common Equity | 4.23% | 8.37% | 6.78% | 8.65% | 8.47% |
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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 | 4.23% | 8.37% | 6.78% | 8.65% | 8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.43% | -0.72% | 28.74% | 13.33% | 12.51% |
| Total Equity | 4.09% | 8.11% | 7.40% | 8.79% | 8.59% |
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