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    North West Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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

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