North West Inc. (NNWWF)

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39.78

0.17 (0.43%)

At close: Apr 22, 2025, 10:00 AM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	67.39M	53.36M	58.81M	49.43M	71.54M	28.19M	38.45M	25.16M	30.24M	37.24M
Short-Term Investments	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.14M	16.9M	16.22M	14.46M	12.48M	12.25M	10.38M	9.29M	9.93M	10.36M
Other Long-Term Assets	21.17M	36.73M	34.05M	41.82M	50.56M	1.34M	3.46M	3.35M	3.83M	3.07M
Receivables	119.02M	83.61M	113.8M	99.24M	91.44M	110.99M	90.32M	80.77M	78.93M	79.37M
Inventory	342.4M	313.41M	293.83M	247.99M	226.96M	248.04M	236.32M	222.07M	213.22M	211.74M
Other Current Assets	n/a	37.99M	n/a	n/a	n/a	n/a	n/a	23K	n/a	n/a
Total Current Assets	550.27M	502.9M	474.84M	403.36M	396.86M	399.59M	376.83M	335M	327.94M	335.58M
Property-Plant & Equipment	837.97M	759.18M	708.94M	655.3M	639.56M	682.95M	514.95M	469.99M	358.12M	345.88M
Goodwill & Intangibles	81.91M	80.29M	81.13M	82.6M	84.41M	91.18M	84.4M	78.86M	73.15M	69.87M
Total Long-Term Assets	977.24M	893.11M	862.05M	815.91M	794.31M	815.94M	646.09M	595.95M	477.88M	458.21M
Total Assets	1.53B	1.4B	1.34B	1.22B	1.19B	1.22B	1.02B	930.95M	805.82M	793.79M
Account Payables	250.18M	224.96M	216.47M	204.88M	194.68M	161.98M	159.69M	154.96M	130.19M	138.7M
Deferred Revenue	n/a	n/a	-23.7M	-71.9M	-114.28M	-32.11M	-36.73M	-23.18M	n/a	n/a
Short-Term Debt	n/a	268K	268K	46.26M	90.46M	1.85M	900K	23.18M	n/a	n/a
Other Current Liabilities	n/a	2.69M	9.01M	16.44M	10.52M	11.08M	14.25M	-9.46M	16.45M	13.43M
Total Current Liabilities	274.85M	250.66M	248.61M	294.49M	315.13M	194.08M	176.88M	171.21M	152.24M	155.5M
Long-Term Debt	295.78M	281.31M	289.78M	189.38M	190.97M	409.12M	365.86M	313.55M	229.27M	225.49M
Other Long-Term Liabilities	43.63M	53.79M	38.54M	22.99M	37.16M	25.3M	-59.03M	29.94M	22.45M	21.34M
Total Long-Term Liabilities	457.94M	439.58M	440.38M	344.58M	370.8M	594.48M	424.94M	377.58M	285.79M	280.68M
Total Liabilities	732.79M	690.24M	688.99M	639.07M	685.94M	788.57M	601.82M	548.79M	438.04M	436.18M
Total Debt	422.18M	405.47M	402.53M	349.71M	402.04M	550.07M	366.76M	313.55M	229.27M	225.49M
Common Stock	179.82M	177.95M	176.09M	173.08M	174.21M	173.68M	173.68M	172.62M	168.28M	167.91M
Retained Earnings	529.92M	464.56M	407.18M	355.67M	282.09M	211.25M	211.19M	181.84M	176M	156.66M
Comprehensive Income	56.53M	32.83M	32.93M	22.35M	21.61M	20.32M	20.13M	12.92M	20.85M	30.42M
Shareholders Equity	772.01M	684.69M	629.22M	563.63M	491.3M	413.9M	408.53M	369.95M	367.79M	357.61M
Total Investments	17.14M	16.9M	16.22M	14.46M	12.48M	12.25M	10.38M	9.29M	9.93M	10.36M