The North West Company Inc.
NWC.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.63M | 59.25M | 49.50M | 53.76M | 46.56M |
| Total Receivables | 80.23M | 80.20M | 80.74M | 79.45M | 82.24M |
| Inventory | 251.04M | 272.73M | 270.19M | 248.63M | 236.57M |
| Prepaid Expenses | 12.73M | 17.28M | 19.87M | 13.69M | 14.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 410.63M | 429.47M | 420.30M | 395.53M | 380.20M |
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| Total Current Assets | 410.63M | 429.47M | 420.30M | 395.53M | 380.20M |
| Net Property, Plant & Equipment | 634.65M | 605.96M | 599.64M | 596.39M | 578.98M |
| Long-term Investments | 37.69M | 37.29M | 37.41M | 37.43M | 37.09M |
| Goodwill | 37.69M | 37.29M | 37.41M | 37.43M | 37.09M |
| Total Other Intangibles | 22.32M | 19.56M | 19.75M | 19.58M | 19.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.94M | 49.26M | 45.49M | 40.86M | 27.79M |
| Total Assets | 1.16B | 1.14B | 1.12B | 1.09B | 1.06B |
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| Total Accounts Payable | 174.62M | 170.46M | 183.19M | 168.99M | 170.96M |
| Total Accrued Expenses | 2.20M | 1.70M | 1.27M | 1.32M | 1.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.05M | 14.35M | 14.38M | 14.79M | 14.40M |
| Total Finance Division Other Current Liabilities | 3.24M | 3.67M | 5.10M | 6.92M | 2.65M |
| Total Other Current Liabilities | 3.24M | 3.67M | 5.10M | 6.92M | 2.65M |
| Total Current Liabilities | 195.11M | 190.18M | 203.94M | 192.03M | 189.91M |
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| Total Current Liabilities | 195.11M | 190.18M | 203.94M | 192.03M | 189.91M |
| Long-Term Debt | 229.60M | 249.62M | 227.91M | 212.69M | 204.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.96M | 77.05M | 74.49M | 76.46M | 72.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.01M | 41.25M | 40.52M | 41.72M | 39.11M |
| Total Liabilities | 548.69M | 558.11M | 546.87M | 522.90M | 506.31M |
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| Common Stock & APIC | 134.59M | 131.07M | 133.91M | 134.06M | 128.21M |
| Retained Earnings | 428.08M | 404.36M | 397.03M | 386.21M | 366.14M |
| Treasury Stock & Other | 26.68M | 32.24M | 29.75M | 29.53M | 39.06M |
| Total Common Equity | 589.34M | 567.67M | 560.69M | 549.80M | 533.41M |
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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 | 589.34M | 567.67M | 560.69M | 549.80M | 533.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.28M | 15.75M | 15.03M | 17.09M | 15.69M |
| Total Equity | 606.63M | 583.42M | 575.72M | 566.89M | 549.10M |
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