The North West Company Inc. (TSX:NWC)

The North West Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	67.39	53.36	58.81	49.43	71.54
Cash & Short-Term Investments	67.39	53.36	58.81	49.43	71.54
Cash Growth	26.29%	-9.27%	18.98%	-30.91%	153.79%
Accounts Receivable	75.49	83.62	81.19	74.68	71.08
Other Receivables	43.54	37.99	32.61	24.57	20.36
Receivables	119.02	121.61	113.8	99.24	91.44
Inventory	342.4	313.41	293.84	247.99	226.96
Prepaid Expenses	21.46	14.53	8.4	6.7	6.92
Total Current Assets	550.27	502.91	474.84	403.36	396.86
Property, Plant & Equipment	837.97	759.18	708.94	655.3	639.56
Long-Term Investments	17.14	16.9	16.22	14.46	12.48
Goodwill	53.68	50.52	50.43	48.5	48.26
Other Intangible Assets	28.23	29.77	30.69	34.09	36.15
Long-Term Deferred Tax Assets	19.06	16.83	21.71	21.75	7.29
Other Long-Term Assets	21.17	15.35	7.75	1.53	1.55
Total Assets	1,528	1,396	1,337	1,219	1,191
Accounts Payable	247.43	224.96	220.69	213.73	197.77
Accrued Expenses	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	20.85	19.41	18.64	18.06	16.39
Current Income Taxes Payable	3.83	2.69	4.21	8.85	3.08
Total Current Liabilities	274.85	250.66	248.61	294.49	315.14
Long-Term Debt	295.78	281.31	289.78	189.38	190.97
Long-Term Leases	105.56	104.48	93.83	96.02	104.23
Long-Term Deferred Tax Liabilities	12.97	13.38	14.31	14.48	12.49
Other Long-Term Liabilities	22.78	21.68	24.23	22.99	24.68
Total Liabilities	732.79	690.24	688.99	639.07	685.94
Common Stock	179.82	177.95	176.09	173.08	174.21
Additional Paid-In Capital	5.74	9.36	13.02	12.53	13.39
Retained Earnings	529.92	464.56	407.18	355.67	282.09
Comprehensive Income & Other	56.53	32.83	32.93	22.35	21.61
Total Common Equity	772.01	684.69	629.22	563.64	491.3
Minority Interest	22.71	21.08	18.68	16.57	13.93
Shareholders' Equity	794.71	705.77	647.9	580.2	505.23
Total Liabilities & Equity	1,528	1,396	1,337	1,219	1,191
Total Debt	422.18	405.47	402.53	349.71	402.04
Net Cash (Debt)	-354.8	-352.11	-343.72	-300.28	-330.51
Net Cash Per Share	-7.31	-7.27	-7.07	-6.12	-6.67
Filing Date Shares Outstanding	47.75	47.58	47.69	47.87	48.61
Total Common Shares Outstanding	47.75	47.58	47.69	47.87	48.61
Working Capital	275.41	252.25	226.24	108.87	81.73
Book Value Per Share	16.17	14.39	13.20	11.77	10.11
Tangible Book Value	690.1	604.41	548.1	481.04	406.89
Tangible Book Value Per Share	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 Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.