The North West Company Inc (NWC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,374 | 67,385 | 53,359 | 58,809 | 49,426 |
| Receivables | 108,826 | 119,023 | 121,606 | 113,798 | 99,241 |
| Inventories | 340,517 | 342,397 | 313,414 | 293,835 | 247,988 |
| TOTAL | $556,988 | $550,268 | $502,905 | $474,844 | $403,358 |
| Non-Current Assets | |||||
| PPE Net | 860,839 | 837,965 | 759,182 | 708,942 | 655,301 |
| Investments And Advances | 17,750 | 17,140 | 16,903 | 16,220 | 14,456 |
| Intangibles | 81,394 | 81,905 | 80,287 | 81,125 | 82,596 |
| Other Non-Current Assets | 50,109 | 40,227 | 36,733 | 55,759 | 63,562 |
| TOTAL | $1,010,092 | $977,237 | $893,105 | $862,046 | $815,915 |
| Total Assets | $1,567,080 | $1,527,505 | $1,396,010 | $1,336,890 | $1,219,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 268 | 268 | 46,262 |
| Accounts payable and accrued liabilities | 239,843 | 250,175 | 228,297 | 225,481 | 221,319 |
| TOTAL | $264,651 | $274,854 | $250,658 | $248,606 | $294,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,437 | 295,776 | 281,308 | 289,782 | 189,378 |
| Other Non-Current Liabilities | 24,333 | 20,923 | 19,324 | 23,779 | 28,134 |
| TOTAL | $479,596 | $457,937 | $439,579 | $440,384 | $344,579 |
| Total Liabilities | $744,247 | $732,791 | $690,237 | $688,990 | $639,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,437 | N/A | N/A | N/A | N/A |
| Common Shares | 178,980 | 179,819 | 177,951 | 176,091 | 173,081 |
| Retained earnings | 580,647 | 529,916 | 464,556 | 407,182 | 355,674 |
| Other shareholders' equity | 36,187 | 56,527 | 32,826 | 32,931 | 22,350 |
| TOTAL | $799,388 | $772,006 | $684,692 | $629,221 | $563,635 |
| Total Liabilities And Equity | $1,543,635 | $1,504,797 | $1,374,929 | $1,318,211 | $1,202,704 |