The North West Company Inc. NWC.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.86% | 43.88% | 12.45% | 19.70% | -7.92% |
| Total Receivables | 13.04% | -0.28% | 0.04% | -0.66% | 1.62% |
| Inventory | -1.07% | 0.36% | -7.95% | 0.94% | 8.67% |
| Prepaid Expenses | -13.97% | 54.26% | -26.33% | -13.03% | 45.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.00% | 8.97% | -4.38% | 2.18% | 6.26% |
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| Total Current Assets | -4.00% | 8.97% | -4.38% | 2.18% | 6.26% |
| Net Property, Plant & Equipment | 0.31% | -0.15% | 4.73% | 1.05% | 0.54% |
| Long-term Investments | -0.85% | -0.20% | 1.05% | -0.32% | -0.04% |
| Goodwill | -0.85% | -0.20% | 1.05% | -0.32% | -0.04% |
| Total Other Intangibles | 2.95% | 1.05% | 14.15% | -0.99% | 0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60% | 37.58% | -25.01% | 8.30% | 11.31% |
| Total Assets | -1.11% | 3.19% | 1.21% | 1.69% | 3.01% |
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| Total Accounts Payable | -6.00% | 8.16% | 2.44% | -6.95% | 8.40% |
| Total Accrued Expenses | 7.88% | -34.80% | 29.52% | 33.45% | -3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.83% | 5.93% | 4.83% | -0.21% | -2.77% |
| Total Finance Division Other Current Liabilities | -31.16% | 57.53% | -11.68% | -27.98% | -26.32% |
| Total Other Current Liabilities | -31.16% | 57.53% | -11.68% | -27.98% | -26.32% |
| Total Current Liabilities | 10.44% | 8.32% | 2.59% | -6.75% | 6.21% |
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| Total Current Liabilities | 10.44% | 8.32% | 2.59% | -6.75% | 6.21% |
| Long-Term Debt | -13.80% | 6.86% | -8.02% | 9.53% | 7.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.20% | -1.24% | 2.48% | 3.44% | -2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92% | -2.86% | 9.11% | 1.81% | -2.89% |
| Total Liabilities | -1.89% | 5.42% | -1.69% | 2.06% | 4.58% |
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| Common Stock & APIC | -4.30% | 0.23% | 2.68% | -2.12% | -0.11% |
| Retained Earnings | -0.35% | 1.23% | 5.87% | 1.85% | 2.80% |
| Treasury Stock & Other | 23.33% | 0.67% | -17.25% | 8.39% | 0.72% |
| Total Common Equity | -0.17% | 0.97% | 3.82% | 1.25% | 1.98% |
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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 | -0.17% | 0.97% | 3.82% | 1.25% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.97% | 7.79% | 9.76% | 4.74% | -12.04% |
| Total Equity | -0.38% | 1.17% | 3.98% | 1.34% | 1.56% |
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