The North West Company Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	90.37	67.39	53.36	58.81	49.43
Cash & Short-Term Investments	90.37	67.39	53.36	58.81	49.43
Cash Growth	34.12%	26.29%	-9.27%	18.98%	-30.91%
Accounts Receivable	108.83	119.02	121.61	113.8	99.24
Inventory	340.52	342.4	313.41	293.84	247.99
Other Current Assets	17.27	21.46	14.53	8.4	6.7
Total Current Assets	556.99	550.27	502.91	474.84	403.36
Net Property, Plant & Equipment	860.84	837.97	759.18	708.94	655.3
Other Intangible Assets	30.28	28.23	29.77	30.69	34.09
Goodwill	51.12	53.68	50.52	50.43	48.5
Long-Term Investments	-	-	4.56	26.3	40.28
Other Long-Term Assets	67.86	57.37	49.08	45.68	37.74
Total Assets	1,567	1,528	1,396	1,337	1,219
Accounts Payable	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	20.41	20.85	19.41	18.64	18.06
Other Current Liabilities	4.4	3.83	2.69	4.21	8.85
Total Current Liabilities	264.65	274.85	250.66	248.61	294.49
Long-Term Debt	311.44	295.78	281.31	289.78	189.38
Long-Term Leases	107.11	105.56	104.48	93.83	96.02
Other Long-Term Liabilities	61.05	56.6	53.79	56.77	59.19
Total Long-Term Liabilities	479.6	457.94	439.58	440.38	344.58
Total Liabilities	744.25	732.79	690.24	688.99	639.07
Common Stock	178.98	179.82	177.95	176.09	173.08
Additional Paid-in Capital	3.57	5.74	9.36	13.02	12.53
Accumulated Other Comprehensive Income	36.19	56.53	32.83	32.93	22.35
Retained Earnings	580.65	529.92	464.56	407.18	355.67
Total Common Shareholders' Equity	799.39	772.01	684.69	629.22	563.64
Minority Interest	23.45	22.71	21.08	18.68	16.57
Shareholders' Equity	822.83	794.71	705.77	647.9	580.2
Total Liabilities & Equity	1,567	1,528	1,396	1,337	1,219
Total Debt	438.95	422.18	405.47	402.53	349.71
Net Cash (Debt)	-348.58	-354.8	-352.11	-343.72	-300.28
Net Cash Per Share	-7.16	-7.31	-7.27	-7.07	-6.12
Book Value	799.39	772.01	684.69	629.22	563.64
Book Value Per Share	16.42	15.90	14.14	12.93	11.49
Tangible Book Value	717.99	690.1	604.41	548.1	481.04
Tangible Book Value Per Share	14.75	14.21	12.48	11.27	9.81