C
The North West Company Inc. NNWWF
$34.92 -$0.5173-1.46% OTC PK
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Avg Vol (90D)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 53.76M 46.56M 48.07M 62.98M 59.36M
Total Receivables 79.45M 82.24M 83.50M 75.49M 78.46M
Inventory 248.63M 236.57M 256.69M 237.65M 235.94M
Prepaid Expenses 13.69M 14.83M 16.87M 19.50M 16.43M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 395.53M 380.20M 405.13M 395.61M 390.19M

Total Current Assets 395.53M 380.20M 405.13M 395.61M 390.19M
Net Property, Plant & Equipment 596.39M 578.98M 569.98M 564.94M 557.10M
Long-term Investments 37.43M 37.09M 37.32M 37.45M 37.41M
Goodwill 37.43M 37.09M 37.32M 37.45M 37.41M
Total Other Intangibles 19.58M 19.50M 18.46M 19.75M 20.43M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 40.86M 27.79M 39.15M 40.69M 41.69M
Total Assets 1.09B 1.06B 1.07B 1.06B 1.05B

Total Accounts Payable 168.99M 170.96M 166.79M 157.33M 160.97M
Total Accrued Expenses 1.32M 1.90M 2.38M 1.22M 1.61M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.79M 14.40M 14.35M 15.10M 15.63M
Total Finance Division Other Current Liabilities 6.92M 2.65M 3.77M 4.39M 3.97M
Total Other Current Liabilities 6.92M 2.65M 3.77M 4.39M 3.97M
Total Current Liabilities 192.03M 189.91M 187.28M 178.04M 182.17M

Total Current Liabilities 192.03M 189.91M 187.28M 178.04M 182.17M
Long-Term Debt 212.69M 204.36M 229.74M 231.28M 224.82M
Short-term Debt -- -- -- -- --
Capital Leases 76.46M 72.93M 71.67M 75.47M 77.69M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 41.72M 39.11M 38.69M 37.23M 35.92M
Total Liabilities 522.90M 506.31M 527.38M 522.02M 520.60M

Common Stock & APIC 134.06M 128.21M 133.34M 133.24M 136.28M
Retained Earnings 386.21M 366.14M 363.42M 354.86M 344.53M
Treasury Stock & Other 29.53M 39.06M 31.45M 30.23M 28.52M
Total Common Equity 549.80M 533.41M 528.21M 518.33M 509.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 549.80M 533.41M 528.21M 518.33M 509.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 17.09M 15.69M 14.45M 18.10M 16.89M
Total Equity 566.89M 549.10M 542.66M 536.43M 526.22M