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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	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
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
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
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 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