The North West Company Inc.
NNWWF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,385 | $53,359 | $58,809 | $49,426 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119,023 | $83,615 | $113,798 | $99,241 |
| Inventory | $342,397 | $313,414 | $293,835 | $247,988 |
| Other Curr. Assets | $21,463 | $52,517 | $8,402 | $6,703 |
| Total Curr. Assets | $550,268 | $502,905 | $474,844 | $403,358 |
| Property Plant & Equip (Net) | $837,965 | $759,182 | $708,942 | $655,301 |
| Goodwill | $53,679 | $50,519 | $50,431 | $48,502 |
| Intangibles | $28,226 | $29,768 | $30,694 | $34,094 |
| Long-Term Investments | $17,140 | $16,903 | $16,220 | $14,456 |
| Tax Assets | $19,055 | $16,829 | $21,707 | $21,746 |
| Other NC Assets | $21,172 | $36,733 | $34,052 | $41,816 |
| Total NC Assets | $977,237 | $893,105 | $862,046 | $815,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,527,505 | $1,396,010 | $1,336,890 | $1,219,273 |
| Liabilities | – | – | – | – |
| Payables | $250,175 | $224,957 | $216,475 | $204,879 |
| Short-Term Debt | $20,848 | $19,676 | $18,912 | $64,317 |
| Tax Payable | $3,831 | $2,685 | $4,213 | $8,854 |
| Deferred Revenue | $0 | $0 | -$23,705 | -$71,903 |
| Other Curr. Liab. | $0 | $3,340 | $9,006 | $16,440 |
| Total Curr. Liab. | $274,854 | $250,658 | $248,606 | $294,490 |
| LT Debt | $401,334 | $385,791 | $383,615 | $285,393 |
| Deferred Rev, NC | $0 | $0 | $18,232 | $21,714 |
| Deferred Tax Liab, NC | $0 | $0 | $14,311 | $14,483 |
| Other NC Liab. | $56,603 | $53,788 | $38,537 | $22,989 |
| Total NC Liab. | $457,937 | $439,579 | $440,384 | $344,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126,406 | $123,891 | $112,477 | $114,070 |
| Total Liabilities | $732,791 | $690,237 | $688,990 | $639,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179,819 | $177,951 | $176,091 | $173,081 |
| Retained Earnings | $529,916 | $464,556 | $407,182 | $355,674 |
| AOCI | $56,527 | $32,826 | $32,931 | $22,350 |
| Other Equity | $5,744 | $9,359 | -$583,273 | -$528,755 |
| Total Equity | $772,006 | $684,692 | $629,221 | $563,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,708 | $21,081 | $18,679 | $16,569 |
| Total Liab. & Tot. Equity | $1,527,505 | $1,396,010 | $1,336,890 | $1,219,273 |
| Net Debt | $354,797 | $352,108 | $343,718 | $300,284 |