The North West Company Inc.
NWC.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 49.50M | 53.76M | 46.56M | 48.07M | 62.98M |
| Total Receivables | 80.74M | 79.45M | 82.24M | 83.50M | 75.49M |
| Inventory | 270.19M | 248.63M | 236.57M | 256.69M | 237.65M |
| Prepaid Expenses | 19.87M | 13.69M | 14.83M | 16.87M | 19.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 420.30M | 395.53M | 380.20M | 405.13M | 395.61M |
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| Total Current Assets | 420.30M | 395.53M | 380.20M | 405.13M | 395.61M |
| Net Property, Plant & Equipment | 599.64M | 596.39M | 578.98M | 569.98M | 564.94M |
| Long-term Investments | 37.41M | 37.43M | 37.09M | 37.32M | 37.45M |
| Goodwill | 37.41M | 37.43M | 37.09M | 37.32M | 37.45M |
| Total Other Intangibles | 19.75M | 19.58M | 19.50M | 18.46M | 19.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.49M | 40.86M | 27.79M | 39.15M | 40.69M |
| Total Assets | 1.12B | 1.09B | 1.06B | 1.07B | 1.06B |
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| Total Accounts Payable | 183.19M | 168.99M | 170.96M | 166.79M | 157.33M |
| Total Accrued Expenses | 1.27M | 1.32M | 1.90M | 2.38M | 1.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.38M | 14.79M | 14.40M | 14.35M | 15.10M |
| Total Finance Division Other Current Liabilities | 5.10M | 6.92M | 2.65M | 3.77M | 4.39M |
| Total Other Current Liabilities | 5.10M | 6.92M | 2.65M | 3.77M | 4.39M |
| Total Current Liabilities | 203.94M | 192.03M | 189.91M | 187.28M | 178.04M |
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| Total Current Liabilities | 203.94M | 192.03M | 189.91M | 187.28M | 178.04M |
| Long-Term Debt | 227.91M | 212.69M | 204.36M | 229.74M | 231.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.49M | 76.46M | 72.93M | 71.67M | 75.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.52M | 41.72M | 39.11M | 38.69M | 37.23M |
| Total Liabilities | 546.87M | 522.90M | 506.31M | 527.38M | 522.02M |
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| Common Stock & APIC | 133.91M | 134.06M | 128.21M | 133.34M | 133.24M |
| Retained Earnings | 397.03M | 386.21M | 366.14M | 363.42M | 354.86M |
| Treasury Stock & Other | 29.75M | 29.53M | 39.06M | 31.45M | 30.23M |
| Total Common Equity | 560.69M | 549.80M | 533.41M | 528.21M | 518.33M |
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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 | 560.69M | 549.80M | 533.41M | 528.21M | 518.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.03M | 17.09M | 15.69M | 14.45M | 18.10M |
| Total Equity | 575.72M | 566.89M | 549.10M | 542.66M | 536.43M |
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