NNWWF OTC
North West Company Inc.
1W: +1.6%
1M: +7.6%
3M: +8.5%
YTD: +7.0%
1Y: +10.3%
3Y: +62.3%
5Y: +68.5%
$37.92
-0.01 (-0.03%)
Weekly Expected Move ±5.0%
$34
$36
$38
$40
$42
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+2.8% ▲
5Y CAGR: +5.7%
Total Liabilities
$745M
+1.7% ▲
5Y CAGR: +1.7%
Shareholders Equity
$801M
+3.7% ▲
5Y CAGR: +10.3%
Cash & Investments
$91M
+34.3% ▲
5Y CAGR: +4.8%
Total Debt
$440M
+4.1% ▲
5Y CAGR: +1.8%
Net Debt
$349M
-1.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $59M | $53M | $67M | $91M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $59M | $53M | $67M | $91M |
| Net Receivables | $99M | $114M | $84M | $119M | $109M |
| Inventory | $248M | $294M | $313M | $342M | $341M |
| Other Current Assets | $0 | $0 | $38M | $0 | $4 |
| Total Current Assets | $403M | $475M | $503M | $550M | $558M |
| Property, Plant & Equip. | $655M | $709M | $759M | $838M | $862M |
| Goodwill & Intangibles | $83M | $81M | $80M | $82M | $82M |
| Long-Term Investments | $14M | $16M | $17M | $17M | $18M |
| Other Non-Current Assets | $42M | $34M | $37M | $21M | $23M |
| Total Non-Current Assets | $816M | $862M | $893M | $977M | $1.0B |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $205M | $216M | $225M | $250M | $240M |
| Short-Term Debt | $46M | $268K | $268K | $0 | $20M |
| Deferred Revenue | -$72M | -$24M | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $9M | $3M | $0 | -$20M |
| Total Current Liabilities | $294M | $249M | $251M | $275M | $265M |
| Long-Term Debt | $189M | $290M | $281M | $296M | $312M |
| Other Non-Current Liab. | $23M | $39M | $54M | $57M | $48M |
| Total Non-Current Liabilities | $345M | $440M | $440M | $458M | $480M |
| Total Liabilities | $639M | $689M | $690M | $733M | $745M |
| — Equity — | |||||
| Common Stock | $173M | $176M | $178M | $180M | $180M |
| Retained Earnings | $356M | $407M | $465M | $530M | $582M |
| Accumulated OCI | $22M | $33M | $33M | $57M | $36M |
| Total Stockholders Equity | $564M | $629M | $685M | $772M | $801M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $350M | $403M | $405M | $422M | $440M |
| Net Debt | $300M | $344M | $352M | $355M | $349M |
| Total Investments | $14M | $16M | $17M | $17M | $18M |