The North West Company Inc. NNWWF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.99M | 95.86M | 66.63M | 59.25M | 49.50M |
| Total Receivables | 90.44M | 80.00M | 80.23M | 80.20M | 80.74M |
| Inventory | 249.23M | 251.94M | 251.04M | 272.73M | 270.19M |
| Prepaid Expenses | 16.90M | 19.64M | 12.73M | 17.28M | 19.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 429.56M | 447.45M | 410.63M | 429.47M | 420.30M |
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| Total Current Assets | 429.56M | 447.45M | 410.63M | 429.47M | 420.30M |
| Net Property, Plant & Equipment | 635.65M | 633.70M | 634.65M | 605.96M | 599.64M |
| Long-term Investments | 37.29M | 37.61M | 37.69M | 37.29M | 37.41M |
| Goodwill | 37.29M | 37.61M | 37.69M | 37.29M | 37.41M |
| Total Other Intangibles | 23.22M | 22.56M | 22.32M | 19.56M | 19.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.16M | 50.83M | 36.94M | 49.26M | 45.49M |
| Total Assets | 1.18B | 1.19B | 1.16B | 1.14B | 1.12B |
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| Total Accounts Payable | 177.53M | 188.87M | 174.62M | 170.46M | 183.19M |
| Total Accrued Expenses | 1.55M | 1.43M | 2.20M | 1.70M | 1.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.81M | 15.94M | 15.05M | 14.35M | 14.38M |
| Total Finance Division Other Current Liabilities | 3.52M | 5.11M | 3.24M | 3.67M | 5.10M |
| Total Other Current Liabilities | 3.52M | 5.11M | 3.24M | 3.67M | 5.10M |
| Total Current Liabilities | 233.41M | 211.35M | 195.11M | 190.18M | 203.94M |
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| Total Current Liabilities | 233.41M | 211.35M | 195.11M | 190.18M | 203.94M |
| Long-Term Debt | 211.51M | 245.36M | 229.60M | 249.62M | 227.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.27M | 77.99M | 78.96M | 77.05M | 74.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.31M | 43.72M | 45.01M | 41.25M | 40.52M |
| Total Liabilities | 567.50M | 578.42M | 548.69M | 558.11M | 546.87M |
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| Common Stock & APIC | 129.10M | 134.90M | 134.59M | 131.07M | 133.91M |
| Retained Earnings | 431.82M | 433.33M | 428.08M | 404.36M | 397.03M |
| Treasury Stock & Other | 33.12M | 26.86M | 26.68M | 32.24M | 29.75M |
| Total Common Equity | 594.05M | 595.08M | 589.34M | 567.67M | 560.69M |
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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 | 594.05M | 595.08M | 589.34M | 567.67M | 560.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.33M | 18.63M | 17.28M | 15.75M | 15.03M |
| Total Equity | 611.38M | 613.71M | 606.63M | 583.42M | 575.72M |
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