CA Stock MarketDetailed Quotes

The North West Co Inc (NWC)

Watchlist

51.100
+0.470+0.93%

15min DelayMarket Closed May 15 16:00 ET

2.42BMarket Cap17.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The North West Co Inc (NWC) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

34.12%90.37M

23.95%83.03M

-21.25%68.51M

-8.94%74.29M

26.29%67.39M

-8.05%66.99M

15.99%86.99M

3.41%81.58M

-Cash and cash equivalents

34.12%90.37M

23.95%83.03M

-21.25%68.51M

-8.94%74.29M

26.29%67.39M

-8.05%66.99M

15.99%86.99M

3.41%81.58M

Receivables

-8.57%108.83M

-3.41%112.39M

7.16%111.74M

1.80%109.78M

-2.12%119.02M

-0.51%116.36M

-15.40%104.27M

-7.58%107.84M

-Accounts receivable

-8.57%108.83M

-3.41%112.39M

7.16%111.74M

1.80%109.78M

-2.12%119.02M

-0.51%116.36M

-15.40%104.27M

-7.58%107.84M

Inventory

-0.55%340.52M

6.85%382.2M

13.91%373.93M

5.94%343.56M

9.25%342.4M

3.47%357.7M

0.45%328.27M

6.59%324.28M

Prepaid assets

-19.53%17.27M

3.03%24.22M

2.11%27.5M

-16.20%18.92M

47.76%21.46M

86.95%23.51M

64.80%26.93M

22.64%22.58M

Total current assets

1.22%556.99M

6.61%601.84M

6.44%581.68M

1.92%546.55M

9.42%550.27M

3.00%564.55M

0.93%546.47M

3.49%536.28M

Non current assets

Net PPE

2.73%860.84M

6.91%849.18M

6.34%829.87M

7.63%824.11M

10.38%837.97M

6.66%794.26M

8.92%780.37M

8.79%765.68M

-Gross PPE

3.66%1.98B

6.91%849.18M

6.34%829.87M

7.63%824.11M

10.97%1.91B

6.66%794.26M

8.92%780.37M

8.79%765.68M

-Accumulated depreciation

-4.38%-1.12B

----

-11.43%-1.07B

----

Investments and advances

3.56%17.75M

----

1.40%17.14M

----

-Long term equity investment

3.56%17.75M

----

1.40%17.14M

----

Non current note receivables

----

--0

14.16%4.86M

-82.25%4.71M

Goodwill and other intangible assets

-0.62%81.39M

2.50%79.67M

0.12%79.11M

-0.91%78.77M

2.02%81.91M

-4.33%77.73M

-0.79%79.02M

-3.29%79.5M

-Goodwill

-4.77%51.12M

0.49%52.26M

0.08%51.78M

0.58%51.72M

6.26%53.68M

0.37%52.01M

3.63%51.74M

1.01%51.42M

-Other intangible assets

7.27%30.28M

6.56%27.4M

0.18%27.33M

-3.64%27.05M

-5.18%28.23M

-12.62%25.72M

-8.22%27.28M

-10.27%28.08M

Defined pension benefit

11.46%21.24M

----

42.61%19.06M

----

Non current deferred assets

41.35%26.93M

33.98%28.28M

37.91%26.94M

28.15%24.31M

13.23%19.06M

7.34%21.11M

-8.29%19.54M

-17.60%18.97M

Other non current assets

-8.57%1.93M

21.83%40.75M

13.21%36.01M

-4.34%32.16M

6.61%2.11M

4.17%33.45M

42.46%31.8M

47.38%33.62M

Total non current assets

3.36%1.01B

7.70%997.88M

6.15%971.93M

6.30%959.35M

9.42%977.24M

5.04%926.55M

8.48%915.59M

5.14%902.48M

Total assets

2.59%1.57B

7.28%1.6B

6.26%1.55B

4.67%1.51B

9.42%1.53B

4.26%1.49B

5.53%1.46B

4.52%1.44B

Liabilities

Current liabilities

Current debt and capital lease obligation

-2.11%20.41M

0.62%20.11M

-4.55%19.91M

-4.87%20.44M

5.96%20.85M

6.00%19.99M

10.22%20.85M

13.11%21.49M

-Current debt

----

4.92%277K

1.11%274K

-Current capital lease obligation

-2.11%20.41M

0.62%20.11M

-3.26%19.91M

-3.64%20.44M

7.42%20.85M

7.58%19.99M

10.30%20.58M

13.29%21.21M

Payables

-3.84%244.24M

2.25%246.41M

16.56%262.34M

6.99%244.91M

9.97%254.01M

1.60%240.98M

-2.30%225.08M

7.40%228.9M

-accounts payable

-4.13%239.84M

2.34%241.26M

16.56%255.28M

5.32%235.34M

9.58%250.18M

1.49%235.74M

-3.07%219.02M

6.68%223.44M

-Total tax payable

14.85%4.4M

-1.92%5.15M

16.49%7.06M

75.45%9.56M

42.68%3.83M

6.69%5.25M

36.93%6.06M

48.08%5.45M

Current liabilities

-3.71%264.65M

2.12%266.52M

14.77%282.25M

5.98%265.35M

9.65%274.85M

1.92%260.97M

-1.35%245.93M

7.86%250.38M

Non current liabilities

Long term debt and capital lease obligation

4.29%418.54M

9.00%457.8M

-1.23%418.52M

-3.90%399.55M

4.03%401.33M

-1.37%420.02M

-0.91%423.72M

-4.44%415.76M

-Long term debt

5.29%311.44M

9.27%349.82M

-1.27%315.42M

-4.88%293.9M

5.14%295.78M

-1.18%320.14M

-2.17%319.48M

-9.49%308.99M

-Long term capital lease obligation

1.47%107.11M

8.11%107.98M

-1.10%103.09M

-1.06%105.65M

1.03%105.56M

-1.97%99.88M

3.16%104.24M

13.94%106.78M

Employee benefits

1.17%21.1M

20.03%21.69M

16.06%20.19M

13.56%20.47M

11.38%20.86M

14.89%18.07M

-4.63%17.4M

-1.13%18.03M

Non current deferred liabilities

2.34%13.28M

3.17%12.89M

3.14%12.46M

-5.61%12.22M

-3.07%12.97M

-7.33%12.49M

-9.98%12.08M

-7.15%12.95M

Other non current liabilities

17.13%26.68M

-0.48%23.23M

6.71%23.43M

35.74%24.97M

5.06%22.78M

6.55%23.34M

10.54%21.95M

-13.40%18.39M

Total non current liabilities

4.73%479.6M

8.80%515.61M

-0.12%474.59M

-1.70%457.2M

4.18%457.94M

-0.64%473.93M

-0.83%475.15M

-4.79%465.13M

Total liabilities

1.56%744.25M

6.43%782.13M

4.96%756.84M

0.98%722.55M

6.17%732.79M

0.26%734.9M

-1.01%721.08M

-0.71%715.51M

Shareholders'equity

Share capital

-0.47%178.98M

-0.09%179.45M

0.40%179.94M

1.09%180.36M

1.05%179.82M

1.37%179.6M

1.12%179.22M

0.45%178.43M

-common stock

-0.47%178.98M

-0.09%179.45M

0.40%179.94M

1.09%180.36M

1.05%179.82M

1.37%179.6M

1.12%179.22M

0.45%178.43M

Additional paid-in capital

-37.78%3.57M

-31.83%4.24M

11.62%5.39M

-45.00%4.89M

-38.63%5.74M

-31.16%6.21M

-39.41%4.83M

-28.63%8.88M

Retained earnings

9.57%580.65M

11.89%566.66M

12.09%549.47M

12.70%533.67M

14.07%529.92M

12.72%506.43M

15.59%490.18M

15.51%473.52M

Gains losses not affecting retained earnings

-35.98%36.19M

3.11%45.18M

-1.41%41.17M

4.10%40.81M

72.20%56.53M

5.68%43.82M

42.93%41.76M

9.72%39.2M

Total stockholders'equity

3.55%799.39M

8.08%795.52M

8.38%775.96M

8.53%759.73M

12.75%772.01M

8.73%736.06M

12.13%715.98M

10.11%700.03M

Noncontrolling interests

3.25%23.45M

9.60%22.07M

-16.79%20.81M

1.75%23.62M

7.72%22.71M

-0.39%20.14M

35.19%25.01M

14.86%23.21M

Total equity

3.54%822.83M

8.12%817.59M

7.53%796.77M

8.31%783.35M

12.60%794.71M

8.47%756.2M

12.78%740.99M

10.26%723.24M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	34.12%90.37M	34.12%90.37M	23.95%83.03M	-21.25%68.51M	-8.94%74.29M	26.29%67.39M	26.29%67.39M	-8.05%66.99M	15.99%86.99M	3.41%81.58M
-Cash and cash equivalents	34.12%90.37M	34.12%90.37M	23.95%83.03M	-21.25%68.51M	-8.94%74.29M	26.29%67.39M	26.29%67.39M	-8.05%66.99M	15.99%86.99M	3.41%81.58M
Receivables	-8.57%108.83M	-8.57%108.83M	-3.41%112.39M	7.16%111.74M	1.80%109.78M	-2.12%119.02M	-2.12%119.02M	-0.51%116.36M	-15.40%104.27M	-7.58%107.84M
-Accounts receivable	-8.57%108.83M	-8.57%108.83M	-3.41%112.39M	7.16%111.74M	1.80%109.78M	-2.12%119.02M	-2.12%119.02M	-0.51%116.36M	-15.40%104.27M	-7.58%107.84M
Inventory	-0.55%340.52M	-0.55%340.52M	6.85%382.2M	13.91%373.93M	5.94%343.56M	9.25%342.4M	9.25%342.4M	3.47%357.7M	0.45%328.27M	6.59%324.28M
Prepaid assets	-19.53%17.27M	-19.53%17.27M	3.03%24.22M	2.11%27.5M	-16.20%18.92M	47.76%21.46M	47.76%21.46M	86.95%23.51M	64.80%26.93M	22.64%22.58M
Total current assets	1.22%556.99M	1.22%556.99M	6.61%601.84M	6.44%581.68M	1.92%546.55M	9.42%550.27M	9.42%550.27M	3.00%564.55M	0.93%546.47M	3.49%536.28M
Non current assets
Net PPE	2.73%860.84M	2.73%860.84M	6.91%849.18M	6.34%829.87M	7.63%824.11M	10.38%837.97M	10.38%837.97M	6.66%794.26M	8.92%780.37M	8.79%765.68M
-Gross PPE	3.66%1.98B	3.66%1.98B	6.91%849.18M	6.34%829.87M	7.63%824.11M	10.97%1.91B	10.97%1.91B	6.66%794.26M	8.92%780.37M	8.79%765.68M
-Accumulated depreciation	-4.38%-1.12B	-4.38%-1.12B	----	----	----	-11.43%-1.07B	-11.43%-1.07B	----	----	----
Investments and advances	3.56%17.75M	3.56%17.75M	----	----	----	1.40%17.14M	1.40%17.14M	----	----	----
-Long term equity investment	3.56%17.75M	3.56%17.75M	----	----	----	1.40%17.14M	1.40%17.14M	----	----	----
Non current note receivables	----	----	----	--0	--0	--0	--0	--0	14.16%4.86M	-82.25%4.71M
Goodwill and other intangible assets	-0.62%81.39M	-0.62%81.39M	2.50%79.67M	0.12%79.11M	-0.91%78.77M	2.02%81.91M	2.02%81.91M	-4.33%77.73M	-0.79%79.02M	-3.29%79.5M
-Goodwill	-4.77%51.12M	-4.77%51.12M	0.49%52.26M	0.08%51.78M	0.58%51.72M	6.26%53.68M	6.26%53.68M	0.37%52.01M	3.63%51.74M	1.01%51.42M
-Other intangible assets	7.27%30.28M	7.27%30.28M	6.56%27.4M	0.18%27.33M	-3.64%27.05M	-5.18%28.23M	-5.18%28.23M	-12.62%25.72M	-8.22%27.28M	-10.27%28.08M
Defined pension benefit	11.46%21.24M	11.46%21.24M	----	----	----	42.61%19.06M	42.61%19.06M	----	----	----
Non current deferred assets	41.35%26.93M	41.35%26.93M	33.98%28.28M	37.91%26.94M	28.15%24.31M	13.23%19.06M	13.23%19.06M	7.34%21.11M	-8.29%19.54M	-17.60%18.97M
Other non current assets	-8.57%1.93M	-8.57%1.93M	21.83%40.75M	13.21%36.01M	-4.34%32.16M	6.61%2.11M	6.61%2.11M	4.17%33.45M	42.46%31.8M	47.38%33.62M
Total non current assets	3.36%1.01B	3.36%1.01B	7.70%997.88M	6.15%971.93M	6.30%959.35M	9.42%977.24M	9.42%977.24M	5.04%926.55M	8.48%915.59M	5.14%902.48M
Total assets	2.59%1.57B	2.59%1.57B	7.28%1.6B	6.26%1.55B	4.67%1.51B	9.42%1.53B	9.42%1.53B	4.26%1.49B	5.53%1.46B	4.52%1.44B
Liabilities
Current liabilities
Current debt and capital lease obligation	-2.11%20.41M	-2.11%20.41M	0.62%20.11M	-4.55%19.91M	-4.87%20.44M	5.96%20.85M	5.96%20.85M	6.00%19.99M	10.22%20.85M	13.11%21.49M
-Current debt	----	----	----	----	----	----	----	----	4.92%277K	1.11%274K
-Current capital lease obligation	-2.11%20.41M	-2.11%20.41M	0.62%20.11M	-3.26%19.91M	-3.64%20.44M	7.42%20.85M	7.42%20.85M	7.58%19.99M	10.30%20.58M	13.29%21.21M
Payables	-3.84%244.24M	-3.84%244.24M	2.25%246.41M	16.56%262.34M	6.99%244.91M	9.97%254.01M	9.97%254.01M	1.60%240.98M	-2.30%225.08M	7.40%228.9M
-accounts payable	-4.13%239.84M	-4.13%239.84M	2.34%241.26M	16.56%255.28M	5.32%235.34M	9.58%250.18M	9.58%250.18M	1.49%235.74M	-3.07%219.02M	6.68%223.44M
-Total tax payable	14.85%4.4M	14.85%4.4M	-1.92%5.15M	16.49%7.06M	75.45%9.56M	42.68%3.83M	42.68%3.83M	6.69%5.25M	36.93%6.06M	48.08%5.45M
Current liabilities	-3.71%264.65M	-3.71%264.65M	2.12%266.52M	14.77%282.25M	5.98%265.35M	9.65%274.85M	9.65%274.85M	1.92%260.97M	-1.35%245.93M	7.86%250.38M
Non current liabilities
Long term debt and capital lease obligation	4.29%418.54M	4.29%418.54M	9.00%457.8M	-1.23%418.52M	-3.90%399.55M	4.03%401.33M	4.03%401.33M	-1.37%420.02M	-0.91%423.72M	-4.44%415.76M
-Long term debt	5.29%311.44M	5.29%311.44M	9.27%349.82M	-1.27%315.42M	-4.88%293.9M	5.14%295.78M	5.14%295.78M	-1.18%320.14M	-2.17%319.48M	-9.49%308.99M
-Long term capital lease obligation	1.47%107.11M	1.47%107.11M	8.11%107.98M	-1.10%103.09M	-1.06%105.65M	1.03%105.56M	1.03%105.56M	-1.97%99.88M	3.16%104.24M	13.94%106.78M
Employee benefits	1.17%21.1M	1.17%21.1M	20.03%21.69M	16.06%20.19M	13.56%20.47M	11.38%20.86M	11.38%20.86M	14.89%18.07M	-4.63%17.4M	-1.13%18.03M
Non current deferred liabilities	2.34%13.28M	2.34%13.28M	3.17%12.89M	3.14%12.46M	-5.61%12.22M	-3.07%12.97M	-3.07%12.97M	-7.33%12.49M	-9.98%12.08M	-7.15%12.95M
Other non current liabilities	17.13%26.68M	17.13%26.68M	-0.48%23.23M	6.71%23.43M	35.74%24.97M	5.06%22.78M	5.06%22.78M	6.55%23.34M	10.54%21.95M	-13.40%18.39M
Total non current liabilities	4.73%479.6M	4.73%479.6M	8.80%515.61M	-0.12%474.59M	-1.70%457.2M	4.18%457.94M	4.18%457.94M	-0.64%473.93M	-0.83%475.15M	-4.79%465.13M
Total liabilities	1.56%744.25M	1.56%744.25M	6.43%782.13M	4.96%756.84M	0.98%722.55M	6.17%732.79M	6.17%732.79M	0.26%734.9M	-1.01%721.08M	-0.71%715.51M
Shareholders'equity
Share capital	-0.47%178.98M	-0.47%178.98M	-0.09%179.45M	0.40%179.94M	1.09%180.36M	1.05%179.82M	1.05%179.82M	1.37%179.6M	1.12%179.22M	0.45%178.43M
-common stock	-0.47%178.98M	-0.47%178.98M	-0.09%179.45M	0.40%179.94M	1.09%180.36M	1.05%179.82M	1.05%179.82M	1.37%179.6M	1.12%179.22M	0.45%178.43M
Additional paid-in capital	-37.78%3.57M	-37.78%3.57M	-31.83%4.24M	11.62%5.39M	-45.00%4.89M	-38.63%5.74M	-38.63%5.74M	-31.16%6.21M	-39.41%4.83M	-28.63%8.88M
Retained earnings	9.57%580.65M	9.57%580.65M	11.89%566.66M	12.09%549.47M	12.70%533.67M	14.07%529.92M	14.07%529.92M	12.72%506.43M	15.59%490.18M	15.51%473.52M
Gains losses not affecting retained earnings	-35.98%36.19M	-35.98%36.19M	3.11%45.18M	-1.41%41.17M	4.10%40.81M	72.20%56.53M	72.20%56.53M	5.68%43.82M	42.93%41.76M	9.72%39.2M
Total stockholders'equity	3.55%799.39M	3.55%799.39M	8.08%795.52M	8.38%775.96M	8.53%759.73M	12.75%772.01M	12.75%772.01M	8.73%736.06M	12.13%715.98M	10.11%700.03M
Noncontrolling interests	3.25%23.45M	3.25%23.45M	9.60%22.07M	-16.79%20.81M	1.75%23.62M	7.72%22.71M	7.72%22.71M	-0.39%20.14M	35.19%25.01M	14.86%23.21M
Total equity	3.54%822.83M	3.54%822.83M	8.12%817.59M	7.53%796.77M	8.31%783.35M	12.60%794.71M	12.60%794.71M	8.47%756.2M	12.78%740.99M	10.26%723.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm