The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,385 | 53,359 | 58,809 | 49,426 | 71,536 |
| Receivables | 119,023 | 121,606 | 113,798 | 99,241 | 91,443 |
| Inventories | 342,397 | 313,414 | 293,835 | 247,988 | 226,962 |
| TOTAL | $550,268 | $502,905 | $474,844 | $403,358 | $396,860 |
| Non-Current Assets | |||||
| PPE Net | 837,965 | 759,182 | 708,942 | 655,301 | 639,560 |
| Investments And Advances | 17,140 | 16,903 | 16,220 | 14,456 | 12,481 |
| Intangibles | 81,905 | 80,287 | 81,125 | 82,596 | 84,414 |
| Other Non-Current Assets | 40,227 | 36,733 | 55,759 | 63,562 | 57,853 |
| TOTAL | $977,237 | $893,105 | $862,046 | $815,915 | $794,308 |
| Total Assets | $1,527,505 | $1,396,010 | $1,336,890 | $1,219,273 | $1,191,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 268 | 268 | 46,262 | 90,456 |
| Accounts payable and accrued liabilities | 250,175 | 228,297 | 225,481 | 221,319 | 205,202 |
| TOTAL | $274,854 | $250,658 | $248,606 | $294,490 | $315,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,776 | 281,308 | 289,782 | 189,378 | 190,966 |
| Other Non-Current Liabilities | 20,923 | 19,324 | 23,779 | 28,134 | 49,191 |
| TOTAL | $457,937 | $439,579 | $440,384 | $344,579 | $370,802 |
| Total Liabilities | $732,791 | $690,237 | $688,990 | $639,069 | $685,937 |
| Shareholders' Equity | |||||
| Common Shares | 179,819 | 177,951 | 176,091 | 173,081 | 174,213 |
| Retained earnings | 529,916 | 464,556 | 407,182 | 355,674 | 282,088 |
| Other shareholders' equity | 56,527 | 32,826 | 32,931 | 22,350 | 21,605 |
| TOTAL | $772,006 | $684,692 | $629,221 | $563,635 | $491,300 |
| Total Liabilities And Equity | $1,504,797 | $1,374,929 | $1,318,211 | $1,202,704 | $1,177,237 |