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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,031 | 68,506 | 74,285 | 67,385 | 66,986 |
| Receivables | 112,390 | 111,735 | 109,781 | 119,023 | 116,357 |
| Inventories | 382,202 | 373,933 | 343,558 | 342,397 | 357,696 |
| TOTAL | $601,844 | $581,676 | $546,546 | $550,268 | $564,548 |
| Non-Current Assets | |||||
| PPE Net | 849,176 | 829,873 | 824,107 | 837,965 | 794,262 |
| Investments And Advances | N/A | N/A | N/A | 17,140 | N/A |
| Intangibles | 79,667 | 79,111 | 78,772 | 81,905 | 77,727 |
| Other Non-Current Assets | 69,032 | 62,950 | 56,468 | 40,227 | 54,557 |
| TOTAL | $997,875 | $971,934 | $959,347 | $977,237 | $926,546 |
| Total Assets | $1,599,719 | $1,553,610 | $1,505,893 | $1,527,505 | $1,491,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 241,259 | 255,283 | 235,342 | 250,175 | 235,736 |
| TOTAL | $266,519 | $282,246 | $265,346 | $274,854 | $260,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,819 | 315,421 | 293,896 | 295,776 | 320,140 |
| Other Non-Current Liabilities | 22,856 | 22,812 | 21,817 | 20,923 | 21,282 |
| TOTAL | $515,611 | $474,593 | $457,202 | $457,937 | $473,925 |
| Total Liabilities | $782,130 | $756,839 | $722,548 | $732,791 | $734,899 |
| Shareholders' Equity | |||||
| Common Shares | 179,447 | 179,943 | 180,361 | 179,819 | 179,600 |
| Retained earnings | 566,656 | 549,466 | 533,670 | 529,916 | 506,428 |
| Other shareholders' equity | 45,183 | 41,167 | 40,810 | 56,527 | 43,820 |
| TOTAL | $795,521 | $775,964 | $759,727 | $772,006 | $736,060 |
| Total Liabilities And Equity | $1,577,651 | $1,532,803 | $1,482,275 | $1,504,797 | $1,470,959 |