Price Alert

North West Inc. (NNWWF)

OTC: NNWWF · Real-Time Price · USD

40.45

-0.87 (-2.11%)

At close: Jun 06, 2025, 3:10 PM

North West Balance Sheet Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	67.39M	53.36M	58.81M	49.43M	71.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.14M	16.9M	16.22M	14.46M	12.48M
Other Long-Term Assets	21.17M	36.73M	34.05M	41.82M	50.56M
Receivables	119.02M	83.61M	113.8M	99.24M	91.44M
Inventory	342.4M	313.41M	293.83M	247.99M	226.96M
Other Current Assets	n/a	37.99M	n/a	n/a	n/a
Total Current Assets	550.27M	502.9M	474.84M	403.36M	396.86M
Property-Plant & Equipment	837.97M	759.18M	708.94M	655.3M	639.56M
Goodwill & Intangibles	81.91M	80.29M	81.13M	82.6M	84.41M
Total Long-Term Assets	977.24M	893.11M	862.05M	815.91M	794.31M
Total Assets	1.53B	1.4B	1.34B	1.22B	1.19B
Account Payables	250.18M	224.96M	216.47M	204.88M	194.68M
Deferred Revenue	n/a	n/a	-23.7M	-71.9M	-114.28M
Short-Term Debt	n/a	268K	268K	46.26M	90.46M
Other Current Liabilities	n/a	2.69M	9.01M	16.44M	10.52M
Total Current Liabilities	274.85M	250.66M	248.61M	294.49M	315.13M
Long-Term Debt	295.78M	281.31M	289.78M	189.38M	190.97M
Other Long-Term Liabilities	43.63M	53.79M	38.54M	22.99M	37.16M
Total Long-Term Liabilities	457.94M	439.58M	440.38M	344.58M	370.8M
Total Liabilities	732.79M	690.24M	688.99M	639.07M	685.94M
Total Debt	422.18M	405.47M	402.53M	349.71M	402.04M
Book Value	n/a	n/a	n/a	n/a	n/a
Book Value Per Share	n/a	n/a	n/a	n/a	n/a
Common Stock	179.82M	177.95M	176.09M	173.08M	174.21M
Retained Earnings	529.92M	464.56M	407.18M	355.67M	282.09M
Comprehensive Income	56.53M	32.83M	32.93M	22.35M	21.61M
Shareholders Equity	772.01M	684.69M	629.22M	563.63M	491.3M
Total Investments	17.14M	16.9M	16.22M	14.46M	12.48M