The North West Company Inc.
NWC.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.07M | 62.98M | 59.36M | 39.88M | 52.45M |
| Total Receivables | 83.50M | 75.49M | 78.46M | 90.89M | 84.20M |
| Inventory | 256.69M | 237.65M | 235.94M | 234.26M | 248.92M |
| Prepaid Expenses | 16.87M | 19.50M | 16.43M | 10.86M | 9.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 405.13M | 395.61M | 390.19M | 375.89M | 394.63M |
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| Total Current Assets | 405.13M | 395.61M | 390.19M | 375.89M | 394.63M |
| Net Property, Plant & Equipment | 569.98M | 564.94M | 557.10M | 567.45M | 536.16M |
| Long-term Investments | 37.32M | 37.45M | 37.41M | 37.76M | 37.31M |
| Goodwill | 37.32M | 37.45M | 37.41M | 37.76M | 37.31M |
| Total Other Intangibles | 18.46M | 19.75M | 20.43M | 22.25M | 21.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.15M | 40.69M | 41.69M | 27.46M | 40.45M |
| Total Assets | 1.07B | 1.06B | 1.05B | 1.04B | 1.03B |
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| Total Accounts Payable | 166.79M | 157.33M | 160.97M | 168.14M | 164.61M |
| Total Accrued Expenses | 2.38M | 1.22M | 1.61M | 2.50M | 2.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.35M | 15.10M | 15.63M | 14.71M | 13.58M |
| Total Finance Division Other Current Liabilities | 3.77M | 4.39M | 3.97M | 2.01M | 3.54M |
| Total Other Current Liabilities | 3.77M | 4.39M | 3.97M | 2.01M | 3.54M |
| Total Current Liabilities | 187.28M | 178.04M | 182.17M | 187.35M | 184.35M |
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| Total Current Liabilities | 187.28M | 178.04M | 182.17M | 187.35M | 184.35M |
| Long-Term Debt | 229.74M | 231.28M | 224.82M | 210.26M | 233.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.67M | 75.47M | 77.69M | 78.10M | 73.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.69M | 37.23M | 35.92M | 40.20M | 36.81M |
| Total Liabilities | 527.38M | 522.02M | 520.60M | 515.91M | 527.77M |
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| Common Stock & APIC | 133.34M | 133.24M | 136.28M | 140.00M | 134.06M |
| Retained Earnings | 363.42M | 354.86M | 344.53M | 347.23M | 323.49M |
| Treasury Stock & Other | 31.45M | 30.23M | 28.52M | 24.54M | 29.85M |
| Total Common Equity | 528.21M | 518.33M | 509.34M | 511.77M | 487.41M |
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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 | 528.21M | 518.33M | 509.34M | 511.77M | 487.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.45M | 18.10M | 16.89M | 15.76M | 14.55M |
| Total Equity | 542.66M | 536.43M | 526.22M | 527.53M | 501.96M |
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