The North West Company Inc.
NNWWF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $53 | $59 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119 | $84 | $114 | $99 |
| Inventory | $342 | $313 | $294 | $248 |
| Other Curr. Assets | $21 | $53 | $8 | $7 |
| Total Curr. Assets | $550 | $503 | $475 | $403 |
| Property Plant & Equip (Net) | $838 | $759 | $709 | $655 |
| Goodwill | $54 | $51 | $50 | $49 |
| Intangibles | $28 | $30 | $31 | $34 |
| Long-Term Investments | $17 | $17 | $16 | $14 |
| Tax Assets | $19 | $17 | $22 | $22 |
| Other NC Assets | $21 | $37 | $34 | $42 |
| Total NC Assets | $977 | $893 | $862 | $816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,528 | $1,396 | $1,337 | $1,219 |
| Liabilities | – | – | – | – |
| Payables | $250 | $225 | $216 | $205 |
| Short-Term Debt | $21 | $20 | $19 | $64 |
| Tax Payable | $4 | $3 | $4 | $9 |
| Deferred Revenue | $0 | $0 | -$24 | -$72 |
| Other Curr. Liab. | $0 | $3 | $9 | $16 |
| Total Curr. Liab. | $275 | $251 | $249 | $294 |
| LT Debt | $401 | $386 | $384 | $285 |
| Deferred Rev, NC | $0 | $0 | $18 | $22 |
| Deferred Tax Liab, NC | $0 | $0 | $14 | $14 |
| Other NC Liab. | $57 | $54 | $39 | $23 |
| Total NC Liab. | $458 | $440 | $440 | $345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $124 | $112 | $114 |
| Total Liabilities | $733 | $690 | $689 | $639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $178 | $176 | $173 |
| Retained Earnings | $530 | $465 | $407 | $356 |
| AOCI | $57 | $33 | $33 | $22 |
| Other Equity | $6 | $9 | $13 | $13 |
| Total Equity | $772 | $685 | $629 | $564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $21 | $19 | $17 |
| Total Liab. & Tot. Equity | $1,528 | $1,396 | $1,337 | $1,219 |
| Net Debt | $355 | $352 | $344 | $300 |