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 | -9.43% | 16.74% | -8.35% | 10.46% | 2.04% |
| Total Receivables | 1.26% | -9.52% | -0.84% | -19.44% | -8.81% |
| Inventory | 5.38% | 0.99% | 3.12% | -4.35% | 5.18% |
| Prepaid Expenses | -16.65% | 36.59% | 86.33% | 56.94% | 21.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.37% | 1.15% | 2.66% | -3.88% | 2.11% |
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| Total Current Assets | 1.37% | 1.15% | 2.66% | -3.88% | 2.11% |
| Net Property, Plant & Equipment | 7.05% | 2.03% | 6.31% | 3.72% | 7.34% |
| Long-term Investments | 0.04% | -1.78% | 0.04% | -1.32% | -0.34% |
| Goodwill | 0.04% | -1.78% | 0.04% | -1.32% | -0.34% |
| Total Other Intangibles | -4.16% | -12.35% | -12.91% | -12.60% | -11.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.97% | 1.23% | -3.21% | 11.77% | -21.87% |
| Total Assets | 4.10% | 1.15% | 3.91% | 0.50% | 3.13% |
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| Total Accounts Payable | 4.99% | 1.67% | 1.32% | -7.49% | 6.22% |
| Total Accrued Expenses | -17.91% | -23.89% | -9.42% | -27.56% | -44.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.38% | -2.05% | 5.65% | 4.96% | 11.61% |
| Total Finance Division Other Current Liabilities | 74.51% | 31.89% | 6.34% | 30.39% | 46.11% |
| Total Other Current Liabilities | 74.51% | 31.89% | 6.34% | 30.39% | 46.11% |
| Total Current Liabilities | 5.41% | 1.36% | 1.59% | -6.06% | 6.43% |
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| Total Current Liabilities | 5.41% | 1.36% | 1.59% | -6.06% | 6.43% |
| Long-Term Debt | -5.39% | -2.81% | -1.51% | -6.84% | -10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.59% | -6.61% | -2.30% | -1.76% | 12.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.17% | -2.72% | 5.11% | -4.94% | -8.81% |
| Total Liabilities | 0.44% | -1.86% | -0.08% | -5.73% | -2.03% |
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| Common Stock & APIC | -1.63% | -8.42% | -0.54% | -5.37% | -2.77% |
| Retained Earnings | 12.10% | 5.45% | 12.34% | 10.07% | 13.98% |
| Treasury Stock & Other | 3.54% | 59.18% | 5.33% | 36.11% | 8.26% |
| Total Common Equity | 7.94% | 4.23% | 8.37% | 6.78% | 8.65% |
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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 | 7.94% | 4.23% | 8.37% | 6.78% | 8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20% | -0.43% | -0.72% | 28.74% | 13.33% |
| Total Equity | 7.73% | 4.09% | 8.11% | 7.40% | 8.79% |
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