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	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020
Cash & Equivalents	67.39M	66.99M	86.99M	81.58M	53.36M	72.85M	75M	78.89M	58.81M	49.03M	61.22M	58.55M	49.43M	57.03M	63.64M	55.26M	71.54M	59.71M	73.47M	53.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.14M	n/a	4.86M	4.71M	21.46M	4.41M	4.26M	26.52M	16.22M	26.07M	25.85M	40.55M	14.46M	40M	39.75M	49.29M	12.48M	48.75M	48.47M	n/a
Other Long-Term Assets	21.17M	33.45M	51.34M	33.62M	15.35M	32.11M	22.32M	22.81M	34.05M	28.6M	22.85M	16.34M	41.82M	15.24M	13.34M	13.2M	50.56M	14.37M	12.15M	12.24M
Receivables	119.02M	116.36M	76.58M	68.6M	121.61M	116.95M	123.25M	116.67M	113.8M	103.15M	108.79M	66.44M	99.24M	95.52M	96.46M	64.25M	91.44M	88.63M	96.75M	57.27M
Inventory	342.4M	357.7M	328.27M	324.28M	313.41M	345.72M	326.82M	304.22M	293.83M	329.8M	283.59M	266.08M	247.99M	274.05M	246.1M	239.28M	226.96M	240.27M	218.04M	225.94M
Other Current Assets	n/a	n/a	27.69M	39.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.26M	n/a	n/a	n/a	22.48M	n/a	n/a	n/a	93.85M
Total Current Assets	550.27M	564.55M	546.47M	536.28M	502.9M	548.09M	541.41M	518.19M	474.84M	492.37M	467.9M	435.33M	403.36M	435.6M	419.44M	396.91M	396.86M	399.4M	403.6M	450.36M
Property-Plant & Equipment	837.97M	794.26M	780.37M	765.68M	759.18M	744.66M	716.48M	703.84M	708.94M	681.87M	658.49M	651.03M	655.3M	642.44M	640.6M	624.52M	639.56M	647.38M	651.59M	660.01M
Goodwill & Intangibles	81.91M	77.73M	79.02M	79.5M	80.29M	81.25M	79.65M	82.2M	81.13M	83.35M	81.31M	81.82M	82.6M	81.68M	81.99M	81.86M	84.41M	88.8M	90.61M	93.18M
Total Long-Term Assets	977.24M	926.55M	915.59M	902.48M	893.11M	882.09M	844.02M	858.39M	862.05M	836.87M	811.11M	809.9M	815.91M	792.65M	784.56M	777.91M	794.31M	813.07M	821.56M	796.16M
Total Assets	1.53B	1.49B	1.46B	1.44B	1.4B	1.43B	1.39B	1.38B	1.34B	1.33B	1.28B	1.25B	1.22B	1.23B	1.2B	1.17B	1.19B	1.21B	1.23B	1.25B
Account Payables	250.18M	235.74M	217.33M	215.78M	222.27M	223.71M	219.3M	201.83M	216.47M	206.78M	187.94M	177.46M	204.88M	193.83M	182.71M	155.2M	194.68M	168.83M	168.96M	177.84M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-21.14M	n/a	n/a	n/a	n/a	-24.18M	-71.9M	-111.11M	-28.25M	n/a	n/a	n/a	n/a	-177.84M
Short-Term Debt	n/a	n/a	277K	274K	268K	277K	264K	271K	268K	273K	256K	1.16M	46.26M	87.95M	1.15M	86.99M	90.46M	94.24M	94.93M	1.18M
Other Current Liabilities	n/a	n/a	6.06M	7.66M	6.03M	8.56M	6.65M	7.63M	9.01M	7.07M	11.06M	15.17M	16.44M	14.75M	18.82M	20.04M	10.52M	11.05M	12.01M	31.61M
Total Current Liabilities	274.85M	260.97M	245.93M	250.38M	250.66M	256.05M	249.29M	232.13M	248.61M	237.68M	224.39M	222.6M	294.49M	322.71M	229.7M	292.55M	315.13M	291.93M	294.07M	240.76M
Long-Term Debt	295.78M	320.14M	319.48M	308.99M	281.31M	323.96M	326.57M	341.39M	289.78M	302.75M	293.93M	281.42M	189.38M	191.93M	267.18M	195.64M	190.97M	245.63M	276.67M	404.33M
Other Long-Term Liabilities	43.63M	41.42M	39.35M	49.37M	53.79M	35.39M	33.28M	35.18M	38.54M	37.5M	22.79M	37.45M	22.99M	35.26M	36.87M	36.97M	37.16M	32.58M	31.06M	26.96M
Total Long-Term Liabilities	457.94M	473.93M	475.15M	465.13M	439.58M	476.97M	479.14M	488.52M	440.38M	452.18M	442.02M	421.57M	344.58M	348.5M	429.85M	356.81M	370.8M	426.09M	453.88M	572.93M
Total Liabilities	732.79M	734.9M	721.08M	715.51M	690.24M	733.01M	728.43M	720.64M	688.99M	689.87M	666.42M	644.17M	639.07M	671.21M	659.55M	649.36M	685.94M	718.02M	747.95M	813.69M
Total Debt	422.18M	440M	444.58M	437.25M	405.47M	444.7M	446.54M	454.1M	402.53M	418.29M	407.36M	394.9M	349.71M	392.23M	386.26M	399.22M	402.04M	460.3M	493.36M	526.94M
Common Stock	179.82M	179.6M	179.22M	178.75M	178.41M	177.17M	177.24M	177.63M	176.09M	175.96M	176.64M	176.73M	173.08M	173.67M	174.14M	174.71M	174.21M	174.86M	174.8M	173.68M
Retained Earnings	529.92M	506.43M	490.18M	473.52M	464.56M	449.29M	424.08M	409.92M	407.18M	397.42M	386.99M	374.64M	355.67M	340.22M	326.93M	309.99M	282.09M	269.32M	252.27M	206.44M
Comprehensive Income	56.53M	43.82M	41.76M	39.2M	32.83M	41.46M	29.21M	35.73M	32.93M	36.98M	23.22M	24.02M	22.35M	17.17M	18.87M	17.03M	21.61M	22.4M	22.9M	28.21M
Shareholders Equity	772.01M	736.06M	715.98M	700.03M	684.69M	676.95M	638.5M	635.73M	629.22M	621.57M	596.54M	583.54M	563.63M	541.93M	529.67M	511.46M	491.3M	478.43M	462.38M	418.1M
Total Investments	17.14M	n/a	4.86M	4.71M	21.46M	4.41M	4.26M	26.52M	16.22M	26.07M	25.85M	40.55M	14.46M	40M	39.75M	49.29M	12.48M	48.75M	48.47M	n/a