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NORTH WEST CO INC/THE (NWC.CA) Stock Balance Sheet

TSX:NWC - Toronto Stock Exchange - CA6632782083 - Common Stock - Currency: CAD

48.05  -0.32 (-0.66%)

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 MRQ
(2025-4-30)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
NWC.CA Cash ChartNWC.CA Cash over time chart
74.28M67.39M53.36M58.81M49.43M
Receivables
NWC.CA Receivables ChartNWC.CA Receivables over time chart
109.78M119.02M121.61M113.80M99.24M
Inventories
NWC.CA Inventories ChartNWC.CA Inventories over time chart
343.56M342.40M313.41M293.83M247.99M
Other Current Assets
NWC.CA Other Current Assets ChartNWC.CA Other Current Assets over time chart
18.92M21.46M14.53M8.40M6.70M
Total Current Assets
NWC.CA Total Current Assets ChartNWC.CA Total Current Assets over time chart
546.55M550.27M502.90M474.84M403.36M
 
Non-Current Assets
PPE Net
NWC.CA PPE Net ChartNWC.CA PPE Net over time chart
824.11M837.97M759.18M708.94M655.30M
Investments And Advances
NWC.CA Investments And Advances ChartNWC.CA Investments And Advances over time chart
N/A17.14M16.90M16.22M14.46M
Goodwill
NWC.CA Goodwill ChartNWC.CA Goodwill over time chart
51.72M53.68M50.52M50.43M48.50M
Intangibles
NWC.CA Intangibles ChartNWC.CA Intangibles over time chart
27.05M28.23M29.77M30.69M34.09M
Other Non-Current Assets
NWC.CA Other Non-Current Assets ChartNWC.CA Other Non-Current Assets over time chart
56.47M40.23M32.17M29.46M23.28M
Total Non-Current Assets
NWC.CA Total Non-Current Assets ChartNWC.CA Total Non-Current Assets over time chart
959.35M977.24M893.11M862.05M815.91M
 
TOTAL ASSETS
NWC.CA TOTAL ASSETS ChartNWC.CA TOTAL ASSETS over time chart
1.51B1.53B1.40B1.34B1.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
NWC.CA Short Term Debt ChartNWC.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NWC.CA Current Portion Of LT Debt. ChartNWC.CA Current Portion Of LT Debt. over time chart
20.44M20.85M19.68M18.91M64.32M
Accrued Expenses
NWC.CA Accrued Expenses ChartNWC.CA Accrued Expenses over time chart
1.82M2.75M3.34M4.79M7.59M
Accounts Payable
NWC.CA Accounts Payable ChartNWC.CA Accounts Payable over time chart
233.52M247.43M224.96M220.69M213.73M
Other Current Liabilities
NWC.CA Other Current Liabilities ChartNWC.CA Other Current Liabilities over time chart
9.56M3.83M2.69M4.21M8.85M
Total Current Liabilities
NWC.CA Total Current Liabilities ChartNWC.CA Total Current Liabilities over time chart
265.35M274.85M250.66M248.61M294.49M
 
Non-Current Liabilities
Long Term Debt
NWC.CA Long Term Debt ChartNWC.CA Long Term Debt over time chart
399.55M401.33M385.79M383.62M285.39M
Deferred Taxes/Income
NWC.CA Deferred Taxes/Income ChartNWC.CA Deferred Taxes/Income over time chart
12.22M12.97M13.38M14.31M14.48M
Other Non-Current Liabilities
NWC.CA Other Non-Current Liabilities ChartNWC.CA Other Non-Current Liabilities over time chart
45.44M43.63M40.41M42.46M44.70M
Total Non-Current Liabilities
NWC.CA Total Non-Current Liabilities ChartNWC.CA Total Non-Current Liabilities over time chart
480.82M480.64M460.66M459.06M361.15M
 
TOTAL LIABILITIES
NWC.CA TOTAL LIABILITIES ChartNWC.CA TOTAL LIABILITIES over time chart
746.17M755.50M711.32M707.67M655.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NWC.CA Retained Earnings ChartNWC.CA Retained Earnings over time chart
543.92M539.82M474.81M418.40M366.61M
Additional Paid In Capital
NWC.CA Additional Paid In Capital ChartNWC.CA Additional Paid In Capital over time chart
-5.37M-4.16M-896.00K1.80M1.60M
Minority Interest
NWC.CA Minority Interest ChartNWC.CA Minority Interest over time chart
23.62M22.71M21.08M18.68M16.57M
Common Shares
NWC.CA Common Shares ChartNWC.CA Common Shares over time chart
180.36M179.82M177.95M176.09M173.08M
Other Shareholders' Equity
NWC.CA Other Shareholders' Equity ChartNWC.CA Other Shareholders' Equity over time chart
40.81M56.53M32.83M32.93M22.35M
Shares Outstanding
NWC.CA Shares Outstanding ChartNWC.CA Shares Outstanding over time chart
47.80M47.75M47.58M47.69M47.87M
Tangible Book Value per Share
NWC.CA Tangible Book Value per Share ChartNWC.CA Tangible Book Value per Share over time chart
14.2514.4512.7011.4910.05
Total Shareholders' Equity
NWC.CA Total Shareholders' Equity ChartNWC.CA Total Shareholders' Equity over time chart
759.73M772.01M684.69M629.22M563.63M
 
TOTAL LIABILITIES AND EQUITY
NWC.CA TOTAL LIABILITIES AND EQUITY ChartNWC.CA TOTAL LIABILITIES AND EQUITY over time chart
1.51B1.53B1.40B1.34B1.22B
 
Statistics
Debt/Equity
NWC.CA Debt/Equity ChartNWC.CA Debt/Equity over time chart
0.530.520.560.610.51
Current Ratio
NWC.CA Current Ratio ChartNWC.CA Current Ratio over time chart
2.062.002.011.911.37
Return On Assets (ROA)
NWC.CA Return On Assets (ROA) ChartNWC.CA Return On Assets (ROA) over time chart
9.14%8.99%9.27%9.14%12.70%
Return On Equity (ROE)
NWC.CA Return On Equity (ROE) ChartNWC.CA Return On Equity (ROE) over time chart
18.11%17.78%18.90%19.42%27.46%
Return On Invested Capital (ROIC)
NWC.CA Return On Invested Capital (ROIC) ChartNWC.CA Return On Invested Capital (ROIC) over time chart
12.77%12.62%13.14%12.50%17.26%
Return On Invested Capital Ex Cash (ROICexc)
NWC.CA Return On Invested Capital Ex Cash (ROICexc) ChartNWC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.77%12.62%13.14%12.50%17.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NWC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNWC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.64%13.50%14.13%13.50%18.95%

All data in CAD , ROIC based on taxRate of 0.25

Charts

NWC.CA Balance Sheet Over Time ChartNWC.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NWC.CA Balance Sheet - Short Vs Long Term ChartNWC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M