The North West Company Inc.
NWC.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.92% | 15.46% | -3.14% | -23.67% | 6.10% |
| Total Receivables | 1.62% | -3.39% | -1.51% | 10.61% | -3.79% |
| Inventory | 8.67% | 5.09% | -7.84% | 8.01% | 0.72% |
| Prepaid Expenses | 45.12% | -7.66% | -12.10% | -13.48% | 18.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.26% | 4.03% | -6.15% | 2.41% | 1.39% |
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| Total Current Assets | 6.26% | 4.03% | -6.15% | 2.41% | 1.39% |
| Net Property, Plant & Equipment | 0.54% | 3.01% | 1.58% | 0.89% | 1.41% |
| Long-term Investments | -0.04% | 0.91% | -0.63% | -0.35% | 0.11% |
| Goodwill | -0.04% | 0.91% | -0.63% | -0.35% | 0.11% |
| Total Other Intangibles | 0.88% | 0.39% | 5.67% | -6.56% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.31% | 47.03% | -29.01% | -3.77% | -2.40% |
| Total Assets | 3.01% | 3.26% | -1.37% | 1.09% | 1.11% |
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| Total Accounts Payable | 8.40% | -1.15% | 2.50% | 6.01% | -2.26% |
| Total Accrued Expenses | -3.71% | -30.53% | -20.01% | 94.03% | -23.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.77% | 2.69% | 0.41% | -4.98% | -3.43% |
| Total Finance Division Other Current Liabilities | -26.32% | 161.48% | -29.72% | -14.14% | 10.60% |
| Total Other Current Liabilities | -26.32% | 161.48% | -29.72% | -14.14% | 10.60% |
| Total Current Liabilities | 6.21% | 1.12% | 1.40% | 5.19% | -2.27% |
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| Total Current Liabilities | 6.21% | 1.12% | 1.40% | 5.19% | -2.27% |
| Long-Term Debt | 7.16% | 4.07% | -11.05% | -0.67% | 2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.57% | 4.83% | 1.76% | -5.03% | -2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.89% | 6.69% | 1.09% | 3.90% | 3.66% |
| Total Liabilities | 4.58% | 3.28% | -3.99% | 1.03% | 0.27% |
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| Common Stock & APIC | -0.11% | 4.56% | -3.85% | 0.08% | -2.24% |
| Retained Earnings | 2.80% | 5.48% | 0.75% | 2.41% | 3.00% |
| Treasury Stock & Other | 0.72% | -24.38% | 24.20% | 4.03% | 5.98% |
| Total Common Equity | 1.98% | 3.07% | 0.98% | 1.91% | 1.77% |
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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 | 1.98% | 3.07% | 0.98% | 1.91% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.04% | 8.94% | 8.59% | -20.18% | 7.18% |
| Total Equity | 1.56% | 3.24% | 1.19% | 1.16% | 1.94% |
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