The North West Company Inc.
NNWWF
$32.37
$0.26460.82%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.67% | 6.10% | 48.83% | -23.96% | -8.01% |
| Total Receivables | 10.61% | -3.79% | -13.68% | 7.95% | -10.13% |
| Inventory | 8.01% | 0.72% | 0.72% | -5.89% | 0.19% |
| Prepaid Expenses | -13.48% | 18.68% | 51.32% | 19.92% | -27.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.41% | 1.39% | 3.80% | -4.75% | -4.12% |
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| Total Current Assets | 2.41% | 1.39% | 3.80% | -4.75% | -4.12% |
| Net Property, Plant & Equipment | 0.89% | 1.41% | -1.82% | 5.84% | -1.56% |
| Long-term Investments | -0.35% | 0.11% | -0.92% | 1.21% | -1.70% |
| Goodwill | -0.35% | 0.11% | -0.92% | 1.21% | -1.70% |
| Total Other Intangibles | -6.56% | -3.31% | -8.19% | 5.00% | -6.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.77% | -2.40% | 51.84% | -32.13% | 11.12% |
| Total Assets | 1.09% | 1.11% | 0.32% | 1.33% | -2.23% |
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| Total Accounts Payable | 6.01% | -2.26% | -4.27% | 2.14% | -3.21% |
| Total Accrued Expenses | 94.03% | -23.87% | -35.59% | -4.80% | 55.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.98% | -3.43% | 6.30% | 8.31% | -5.60% |
| Total Finance Division Other Current Liabilities | -14.14% | 10.60% | 97.62% | -43.34% | 5.28% |
| Total Other Current Liabilities | -14.14% | 10.60% | 97.62% | -43.34% | 5.28% |
| Total Current Liabilities | 5.19% | -2.27% | -2.76% | 1.63% | -2.72% |
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| Total Current Liabilities | 5.19% | -2.27% | -2.76% | 1.63% | -2.72% |
| Long-Term Debt | -0.67% | 2.88% | 6.92% | -9.86% | -6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.03% | -2.86% | -0.52% | 6.46% | -4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90% | 3.66% | -10.66% | 9.23% | -6.03% |
| Total Liabilities | 1.03% | 0.27% | 0.91% | -2.25% | -4.69% |
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| Common Stock & APIC | 0.08% | -2.24% | -2.66% | 4.43% | -4.78% |
| Retained Earnings | 2.41% | 3.00% | -0.78% | 7.34% | 0.34% |
| Treasury Stock & Other | 4.03% | 5.98% | 16.26% | -17.81% | 34.42% |
| Total Common Equity | 1.91% | 1.77% | -0.48% | 5.00% | 0.41% |
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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 | 1.91% | 1.77% | -0.48% | 5.00% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.18% | 7.18% | 7.18% | 8.27% | 3.50% |
| Total Equity | 1.16% | 1.94% | -0.25% | 5.09% | 0.50% |
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