The North West Company Inc. (TSX:NWC)

The North West Company Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	68.51	67.39	53.36	58.81	49.43	71.54
Cash & Short-Term Investments	68.51	67.39	53.36	58.81	49.43	71.54
Cash Growth	-21.25%	26.29%	-9.27%	18.98%	-30.91%	153.79%
Accounts Receivable	72.21	75.49	83.62	81.19	74.68	71.08
Other Receivables	27.03	43.54	37.99	32.61	24.57	20.36
Receivables	111.74	119.02	121.61	113.8	99.24	91.44
Inventory	373.93	342.4	313.41	293.84	247.99	226.96
Prepaid Expenses	27.5	21.46	14.53	8.4	6.7	6.92
Total Current Assets	581.68	550.27	502.91	474.84	403.36	396.86
Property, Plant & Equipment	829.87	837.97	759.18	708.94	655.3	639.56
Long-Term Investments	-	17.14	16.9	16.22	14.46	12.48
Goodwill	51.78	53.68	50.52	50.43	48.5	48.26
Other Intangible Assets	27.33	28.23	29.77	30.69	34.09	36.15
Long-Term Deferred Tax Assets	26.94	19.06	16.83	21.71	21.75	7.29
Other Long-Term Assets	36.01	21.17	15.35	7.75	1.53	1.55
Total Assets	1,554	1,528	1,396	1,337	1,219	1,191
Accounts Payable	253.52	247.43	224.96	220.69	213.73	197.77
Accrued Expenses	1.76	2.75	3.34	4.79	7.59	7.43
Current Portion of Long-Term Debt	-	-	0.27	0.27	46.26	90.46
Current Portion of Leases	19.91	20.85	19.41	18.64	18.06	16.39
Current Income Taxes Payable	7.06	3.83	2.69	4.21	8.85	3.08
Total Current Liabilities	282.25	274.85	250.66	248.61	294.49	315.14
Long-Term Debt	315.42	295.78	281.31	289.78	189.38	190.97
Long-Term Leases	103.09	105.56	104.48	93.83	96.02	104.23
Long-Term Deferred Tax Liabilities	12.46	12.97	13.38	14.31	14.48	12.49
Other Long-Term Liabilities	23.43	22.78	21.68	24.23	22.99	24.68
Total Liabilities	756.84	732.79	690.24	688.99	639.07	685.94
Common Stock	179.94	179.82	177.95	176.09	173.08	174.21
Additional Paid-In Capital	5.39	5.74	9.36	13.02	12.53	13.39
Retained Earnings	549.47	529.92	464.56	407.18	355.67	282.09
Comprehensive Income & Other	41.17	56.53	32.83	32.93	22.35	21.61
Total Common Equity	775.96	772.01	684.69	629.22	563.64	491.3
Minority Interest	20.81	22.71	21.08	18.68	16.57	13.93
Shareholders' Equity	796.77	794.71	705.77	647.9	580.2	505.23
Total Liabilities & Equity	1,554	1,528	1,396	1,337	1,219	1,191
Total Debt	438.42	422.18	405.47	402.53	349.71	402.04
Net Cash (Debt)	-369.91	-354.8	-352.11	-343.72	-300.28	-330.51
Net Cash Per Share	-7.59	-7.31	-7.27	-7.07	-6.12	-6.67
Filing Date Shares Outstanding	47.69	47.75	47.58	47.69	47.87	48.61
Total Common Shares Outstanding	47.69	47.75	47.58	47.69	47.87	48.61
Working Capital	299.43	275.41	252.25	226.24	108.87	81.73
Book Value Per Share	16.27	16.17	14.39	13.20	11.77	10.11
Tangible Book Value	696.85	690.1	604.41	548.1	481.04	406.89
Tangible Book Value Per Share	14.61	14.45	12.70	11.49	10.05	8.37
Land	-	22.85	21.63	20.54	19.91	18.85
Buildings	-	803.87	729.06	666.46	622.53	599.93
Machinery	-	670.27	613.35	573.62	549.12	528.39
Construction In Progress	-	66.58	41.78	60.43	27.55	20.95
Leasehold Improvements	-	83.26	80.45	70.09	67.2	59.44

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.