The North West Company Inc.
NWC.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.46% | -3.14% | -23.67% | 6.10% | 48.83% |
| Total Receivables | -3.39% | -1.51% | 10.61% | -3.79% | -13.68% |
| Inventory | 5.09% | -7.84% | 8.01% | 0.72% | 0.72% |
| Prepaid Expenses | -7.66% | -12.10% | -13.48% | 18.68% | 51.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.03% | -6.15% | 2.41% | 1.39% | 3.80% |
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| Total Current Assets | 4.03% | -6.15% | 2.41% | 1.39% | 3.80% |
| Net Property, Plant & Equipment | 3.01% | 1.58% | 0.89% | 1.41% | -1.82% |
| Long-term Investments | 0.91% | -0.63% | -0.35% | 0.11% | -0.92% |
| Goodwill | 0.91% | -0.63% | -0.35% | 0.11% | -0.92% |
| Total Other Intangibles | 0.39% | 5.67% | -6.56% | -3.31% | -8.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.03% | -29.01% | -3.77% | -2.40% | 51.84% |
| Total Assets | 3.26% | -1.37% | 1.09% | 1.11% | 0.32% |
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| Total Accounts Payable | -1.15% | 2.50% | 6.01% | -2.26% | -4.27% |
| Total Accrued Expenses | -30.53% | -20.01% | 94.03% | -23.87% | -35.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69% | 0.41% | -4.98% | -3.43% | 6.30% |
| Total Finance Division Other Current Liabilities | 161.48% | -29.72% | -14.14% | 10.60% | 97.62% |
| Total Other Current Liabilities | 161.48% | -29.72% | -14.14% | 10.60% | 97.62% |
| Total Current Liabilities | 1.12% | 1.40% | 5.19% | -2.27% | -2.76% |
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| Total Current Liabilities | 1.12% | 1.40% | 5.19% | -2.27% | -2.76% |
| Long-Term Debt | 4.07% | -11.05% | -0.67% | 2.88% | 6.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.83% | 1.76% | -5.03% | -2.86% | -0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.69% | 1.09% | 3.90% | 3.66% | -10.66% |
| Total Liabilities | 3.28% | -3.99% | 1.03% | 0.27% | 0.91% |
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| Common Stock & APIC | 4.56% | -3.85% | 0.08% | -2.24% | -2.66% |
| Retained Earnings | 5.48% | 0.75% | 2.41% | 3.00% | -0.78% |
| Treasury Stock & Other | -24.38% | 24.20% | 4.03% | 5.98% | 16.26% |
| Total Common Equity | 3.07% | 0.98% | 1.91% | 1.77% | -0.48% |
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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 | 3.07% | 0.98% | 1.91% | 1.77% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.94% | 8.59% | -20.18% | 7.18% | 7.18% |
| Total Equity | 3.24% | 1.19% | 1.16% | 1.94% | -0.25% |
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