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 | 47.64% | 77.41% | 43.10% | 23.26% | -21.40% |
| Total Receivables | 12.15% | 0.19% | -2.44% | -3.95% | 6.95% |
| Inventory | -7.65% | 0.81% | 6.12% | 6.25% | 13.69% |
| Prepaid Expenses | -14.87% | 42.70% | -14.14% | 2.45% | 1.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.32% | 12.55% | 8.00% | 6.01% | 6.24% |
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| Total Current Assets | 2.32% | 12.55% | 8.00% | 6.01% | 6.24% |
| Net Property, Plant & Equipment | 6.13% | 5.71% | 9.61% | 6.31% | 6.14% |
| Long-term Investments | -0.22% | -0.03% | 1.61% | -0.08% | -0.11% |
| Goodwill | -0.22% | -0.03% | 1.61% | -0.08% | -0.11% |
| Total Other Intangibles | 17.71% | 14.62% | 14.45% | 5.96% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.02% | 23.74% | 32.91% | 25.82% | 11.79% |
| Total Assets | 5.14% | 8.83% | 9.47% | 6.68% | 6.06% |
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| Total Accounts Payable | -2.97% | 11.19% | 2.15% | 2.20% | 16.44% |
| Total Accrued Expenses | 21.73% | 7.97% | 15.63% | -28.59% | 3.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.71% | 7.19% | 4.45% | 0.05% | -4.73% |
| Total Finance Division Other Current Liabilities | -30.94% | -26.55% | 22.55% | -2.48% | 16.27% |
| Total Other Current Liabilities | -30.94% | -26.55% | 22.55% | -2.48% | 16.27% |
| Total Current Liabilities | 14.58% | 9.50% | 2.74% | 1.55% | 14.55% |
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| Total Current Liabilities | 14.58% | 9.50% | 2.74% | 1.55% | 14.55% |
| Long-Term Debt | -7.09% | 14.77% | 12.35% | 8.66% | -1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.51% | 1.48% | 8.27% | 7.51% | -1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.43% | 4.26% | 15.09% | 6.64% | 8.83% |
| Total Liabilities | 3.89% | 10.05% | 8.37% | 5.83% | 4.76% |
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| Common Stock & APIC | -3.48% | 0.11% | 4.97% | -1.70% | 0.51% |
| Retained Earnings | 8.89% | 11.63% | 16.92% | 11.26% | 11.88% |
| Treasury Stock & Other | 11.48% | -9.53% | -31.69% | 2.53% | -1.60% |
| Total Common Equity | 6.07% | 7.68% | 10.49% | 7.47% | 8.17% |
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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 | 6.07% | 7.68% | 10.49% | 7.47% | 8.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.42% | 8.45% | 10.16% | 8.98% | -16.95% |
| Total Equity | 6.32% | 7.71% | 10.48% | 7.51% | 7.33% |
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