NWC — North West Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for North West, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28.2	71.5	49.4	58.8	53.4
Net Total Accounts Receivable
Net Total Receivables	111	91.4	99.2	114	122
Total Inventory
Prepaid Expenses
Total Current Assets	400	397	403	475	503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	683	640	655	709	759
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,216	1,191	1,219	1,337	1,396
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	315	294	249	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	802	700	656	708	711
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	414	491	564	629	685
Total Liabilities & Shareholders' Equity	1,216	1,191	1,219	1,337	1,396
Total Common Shares Outstanding