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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	74.29	67.39	53.36	58.81	49.43	71.54
Cash & Short-Term Investments	74.29	67.39	53.36	58.81	49.43	71.54
Cash Growth	-8.94%	26.29%	-9.27%	18.98%	-30.91%	153.79%
Accounts Receivable	66.06	75.49	83.62	81.19	74.68	71.08
Other Receivables	31.25	43.54	37.99	32.61	24.57	20.36
Receivables	109.78	119.02	121.61	113.8	99.24	91.44
Inventory	343.56	342.4	313.41	293.84	247.99	226.96
Prepaid Expenses	18.92	21.46	14.53	8.4	6.7	6.92
Total Current Assets	546.55	550.27	502.91	474.84	403.36	396.86
Property, Plant & Equipment	824.11	837.97	759.18	708.94	655.3	639.56
Long-Term Investments	-	17.14	16.9	16.22	14.46	12.48
Goodwill	51.72	53.68	50.52	50.43	48.5	48.26
Other Intangible Assets	27.05	28.23	29.77	30.69	34.09	36.15
Long-Term Deferred Tax Assets	24.31	19.06	16.83	21.71	21.75	7.29
Other Long-Term Assets	32.16	21.17	15.35	7.75	1.53	1.55
Total Assets	1,506	1,528	1,396	1,337	1,219	1,191
Accounts Payable	233.52	247.43	224.96	220.69	213.73	197.77
Accrued Expenses	1.82	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	20.44	20.85	19.41	18.64	18.06	16.39
Current Income Taxes Payable	9.56	3.83	2.69	4.21	8.85	3.08
Total Current Liabilities	265.35	274.85	250.66	248.61	294.49	315.14
Long-Term Debt	293.9	295.78	281.31	289.78	189.38	190.97
Long-Term Leases	105.65	105.56	104.48	93.83	96.02	104.23
Long-Term Deferred Tax Liabilities	12.22	12.97	13.38	14.31	14.48	12.49
Other Long-Term Liabilities	24.97	22.78	21.68	24.23	22.99	24.68
Total Liabilities	722.55	732.79	690.24	688.99	639.07	685.94
Common Stock	180.36	179.82	177.95	176.09	173.08	174.21
Additional Paid-In Capital	4.89	5.74	9.36	13.02	12.53	13.39
Retained Earnings	533.67	529.92	464.56	407.18	355.67	282.09
Comprehensive Income & Other	40.81	56.53	32.83	32.93	22.35	21.61
Total Common Equity	759.73	772.01	684.69	629.22	563.64	491.3
Minority Interest	23.62	22.71	21.08	18.68	16.57	13.93
Shareholders' Equity	783.35	794.71	705.77	647.9	580.2	505.23
Total Liabilities & Equity	1,506	1,528	1,396	1,337	1,219	1,191
Total Debt	419.99	422.18	405.47	402.53	349.71	402.04
Net Cash (Debt)	-345.7	-354.8	-352.11	-343.72	-300.28	-330.51
Net Cash Per Share	-7.11	-7.31	-7.27	-7.07	-6.12	-6.67
Filing Date Shares Outstanding	47.8	47.75	47.58	47.69	47.87	48.61
Total Common Shares Outstanding	47.8	47.75	47.58	47.69	47.87	48.61
Working Capital	281.2	275.41	252.25	226.24	108.87	81.73
Book Value Per Share	15.89	16.17	14.39	13.20	11.77	10.11
Tangible Book Value	680.96	690.1	604.41	548.1	481.04	406.89
Tangible Book Value Per Share	14.25	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.