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.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 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	49.4	58.8	53.4	67.4	90.4
Net Total Accounts Receivable
Net Total Receivables	99.2	114	122	119	109
Total Inventory
Prepaid Expenses
Total Current Assets	403	475	503	550	557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	655	709	759	838	861
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,219	1,337	1,396	1,528	1,567
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	294	249	251	275	265
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	656	708	711	755	768
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	564	629	685	772	799
Total Liabilities & Shareholders' Equity	1,219	1,337	1,396	1,528	1,567
Total Common Shares Outstanding