The North West Company Inc. (TSX:NWC)

The North West Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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	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
Other Current Assets	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
Net Property, Plant & Equipment	862.6	860.84	837.97	759.18	708.94	655.3
Other Intangible Assets	30.7	30.28	28.23	29.77	30.69	34.09
Goodwill	51.19	51.12	53.68	50.52	50.43	48.5
Long-Term Investments	-	-	-	4.56	26.3	40.28
Other Long-Term Assets	69.19	67.86	57.37	49.08	45.68	37.74
Total Assets	1,623	1,567	1,528	1,396	1,337	1,219

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	259.04	239.84	250.18	228.3	225.48	221.32
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
Other Current Liabilities	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
Other Long-Term Liabilities	59.52	61.05	56.6	53.79	56.77	59.19
Total Long-Term Liabilities	499.67	479.6	457.94	439.58	440.38	344.58
Total Liabilities	787.36	744.25	732.79	690.24	688.99	639.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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
Accumulated Other Comprehensive Income	36.56	36.19	56.53	32.83	32.93	22.35
Retained Earnings	589.86	580.65	529.92	464.56	407.18	355.67
Total Common Shareholders' 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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
Book Value	810.04	799.39	772.01	684.69	629.22	563.64
Book Value Per Share	16.65	16.42	15.90	14.14	12.93	11.49
Tangible Book Value	728.14	717.99	690.1	604.41	548.1	481.04
Tangible Book Value Per Share	14.97	14.75	14.21	12.48	11.27	9.81

Data Source: Fiscal.ai Last updated: Jun 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error