The North West Company Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	83.03	67.39	53.36	58.81	49.43	71.54
Cash & Short-Term Investments	83.03	67.39	53.36	58.81	49.43	71.54
Cash Growth	23.95%	26.29%	-9.27%	18.98%	-30.91%	153.79%
Accounts Receivable	112.39	119.02	121.61	113.8	99.24	91.44
Total Trade Receivables	112.39	119.02	121.61	113.8	99.24	91.44
Inventory	382.2	342.4	313.41	293.84	247.99	226.96
Other Current Assets	24.22	21.46	14.53	8.4	6.7	6.92
Total Current Assets	601.84	550.27	502.91	474.84	403.36	396.86
Net Property, Plant & Equipment	849.18	837.97	759.18	708.94	655.3	639.56
Other Intangible Assets	27.4	28.23	29.77	30.69	34.09	36.15
Goodwill	52.26	53.68	50.52	50.43	48.5	48.26
Long-Term Investments	-	-	4.56	26.3	40.28	49.02
Other Long-Term Assets	69.03	57.37	49.08	45.68	37.74	21.31
Total Assets	1,600	1,528	1,396	1,337	1,219	1,191
Accounts Payable	241.26	250.18	228.3	225.48	221.32	205.2
Current Portion of Long-Term Debt	-	-	0.27	0.27	46.26	90.46
Current Portion of Leases	20.11	20.85	19.41	18.64	18.06	16.39
Other Current Liabilities	5.15	3.83	2.69	4.21	8.85	3.08
Total Current Liabilities	266.52	274.85	250.66	248.61	294.49	315.14
Long-Term Debt	349.82	295.78	281.31	289.78	189.38	190.97
Long-Term Leases	107.98	105.56	104.48	93.83	96.02	104.23
Other Long-Term Liabilities	57.81	56.6	53.79	56.77	59.19	75.61
Total Long-Term Liabilities	515.61	457.94	439.58	440.38	344.58	370.8
Total Liabilities	782.13	732.79	690.24	688.99	639.07	685.94
Common Stock	179.45	179.82	177.95	176.09	173.08	174.21
Additional Paid-in Capital	4.24	5.74	9.36	13.02	12.53	13.39
Accumulated Other Comprehensive Income	45.18	56.53	32.83	32.93	22.35	21.61
Retained Earnings	566.66	529.92	464.56	407.18	355.67	282.09
Total Common Shareholders' Equity	795.52	772.01	684.69	629.22	563.64	491.3
Minority Interest	22.07	22.71	21.08	18.68	16.57	13.93
Shareholders' Equity	817.59	794.71	705.77	647.9	580.2	505.23
Total Liabilities & Equity	1,600	1,528	1,396	1,337	1,219	1,191
Total Debt	477.91	422.18	405.47	402.53	349.71	402.04
Net Cash (Debt)	-394.88	-354.8	-352.11	-343.72	-300.28	-330.51
Net Cash Per Share	-8.10	-7.31	-7.27	-7.07	-6.12	-6.67
Book Value	795.52	772.01	684.69	629.22	563.64	491.3
Book Value Per Share	16.32	15.90	14.14	12.93	11.49	9.92
Tangible Book Value	715.85	690.1	604.41	548.1	481.04	406.89
Tangible Book Value Per Share	14.69	14.21	12.48	11.27	9.81	8.22

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.