The North West Company Inc. (TSX:NWC)
Canada · Delayed Price · Currency is CAD 48.54
-0.33 (-0.68%)
Aug 20, 2026, 4:00 PM EST
The North West Company Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 130.49 | 90.37 | 67.39 | 53.36 | 58.81 | 49.43 |
Cash & Short-Term Investments | 130.49 | 90.37 | 67.39 | 53.36 | 58.81 | 49.43 |
Cash Growth | 75.66% | 34.12% | 26.29% | -9.27% | 18.98% | -30.91% |
Accounts Receivable | 63.48 | 72.32 | 75.49 | 83.62 | 81.19 | 74.68 |
Other Receivables | 45.42 | 24.01 | 31.04 | 37.99 | 32.61 | 24.57 |
Receivables | 108.9 | 108.83 | 119.02 | 121.61 | 113.8 | 99.24 |
Inventory | 342.95 | 340.52 | 342.4 | 313.41 | 293.84 | 247.99 |
Prepaid Expenses | 26.74 | 17.27 | 21.46 | 14.53 | 8.4 | 6.7 |
Total Current Assets | 609.08 | 556.99 | 550.27 | 502.91 | 474.84 | 403.36 |
Property, Plant & Equipment | 862.6 | 860.84 | 837.97 | 759.18 | 708.94 | 655.3 |
Long-Term Investments | - | 17.75 | 17.14 | 16.9 | 16.22 | 14.46 |
Goodwill | 51.19 | 51.12 | 53.68 | 50.52 | 50.43 | 48.5 |
Other Intangible Assets | 30.7 | 30.28 | 28.23 | 29.77 | 30.69 | 34.09 |
Long-Term Deferred Tax Assets | 29.31 | 26.93 | 19.06 | 16.83 | 21.71 | 21.75 |
Other Long-Term Assets | 39.88 | 23.18 | 21.17 | 15.35 | 7.75 | 1.53 |
Total Assets | 1,623 | 1,567 | 1,528 | 1,396 | 1,337 | 1,219 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 257.09 | 236.86 | 247.43 | 224.96 | 220.69 | 213.73 |
Accrued Expenses | 1.95 | 2.98 | 2.75 | 3.34 | 4.79 | 7.59 |
Current Portion of Long-Term Debt | - | - | - | 0.27 | 0.27 | 46.26 |
Current Portion of Leases | 21.69 | 20.41 | 20.85 | 19.41 | 18.64 | 18.06 |
Current Income Taxes Payable | 6.96 | 4.4 | 3.83 | 2.69 | 4.21 | 8.85 |
Total Current Liabilities | 287.69 | 264.65 | 274.85 | 250.66 | 248.61 | 294.49 |
Long-Term Debt | 333.99 | 311.44 | 295.78 | 281.31 | 289.78 | 189.38 |
Long-Term Leases | 106.16 | 107.11 | 105.56 | 104.48 | 93.83 | 96.02 |
Pension & Post-Retirement Benefits | 19.5 | 21.1 | 20.86 | 18.73 | 18.23 | 21.71 |
Long-Term Deferred Tax Liabilities | 13.02 | 13.28 | 12.97 | 13.38 | 14.31 | 14.48 |
Other Long-Term Liabilities | 27 | 26.68 | 22.78 | 21.68 | 24.23 | 22.99 |
Total Liabilities | 787.36 | 744.25 | 732.79 | 690.24 | 688.99 | 639.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 179.19 | 178.98 | 179.82 | 177.95 | 176.09 | 173.08 |
Additional Paid-In Capital | 4.43 | 3.57 | 5.74 | 9.36 | 13.02 | 12.53 |
Retained Earnings | 589.86 | 580.65 | 529.92 | 464.56 | 407.18 | 355.67 |
Comprehensive Income & Other | 36.56 | 36.19 | 56.53 | 32.83 | 32.93 | 22.35 |
Total Common Equity | 810.04 | 799.39 | 772.01 | 684.69 | 629.22 | 563.64 |
Minority Interest | 25.36 | 23.45 | 22.71 | 21.08 | 18.68 | 16.57 |
Shareholders' Equity | 835.4 | 822.83 | 794.71 | 705.77 | 647.9 | 580.2 |
Total Liabilities & Equity | 1,623 | 1,567 | 1,528 | 1,396 | 1,337 | 1,219 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 461.84 | 438.95 | 422.18 | 405.47 | 402.53 | 349.71 |
Net Cash (Debt) | -331.35 | -348.58 | -354.8 | -352.11 | -343.72 | -300.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.81 | -7.16 | -7.31 | -7.27 | -7.07 | -6.12 |
Filing Date Shares Outstanding | 47.46 | 47.63 | 47.75 | 47.58 | 47.69 | 47.87 |
Total Common Shares Outstanding | 47.46 | 47.63 | 47.75 | 47.58 | 47.69 | 47.87 |
Working Capital | 321.38 | 292.34 | 275.41 | 252.25 | 226.24 | 108.87 |
Book Value Per Share | 17.07 | 16.78 | 16.17 | 14.39 | 13.20 | 11.77 |
Tangible Book Value | 728.14 | 717.99 | 690.1 | 604.41 | 548.1 | 481.04 |
Tangible Book Value Per Share | 15.34 | 15.07 | 14.45 | 12.70 | 11.49 | 10.05 |
Land | - | 21.99 | 22.85 | 21.63 | 20.54 | 19.91 |
Buildings | - | 855.73 | 803.87 | 729.06 | 666.46 | 622.53 |
Machinery | - | 682.62 | 670.27 | 613.35 | 573.62 | 549.12 |
Construction In Progress | - | 54.97 | 66.58 | 41.78 | 60.43 | 27.55 |
Leasehold Improvements | - | 84.66 | 83.26 | 80.45 | 70.09 | 67.2 |