North Historical Balance Sheet

NWC Stock

CAD 46.36 1.40 2.93%

Trend analysis of North West balance sheet accounts such as Total Current Liabilities of 169.7 M provides information on North West's total assets, liabilities, and equity, which is the actual value of North West to its prevalent stockholders. By breaking down trends over time using North West balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining North West latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether North West is a good buy for the upcoming year.

North West Inventory

193.15 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in North West. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About North Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of North West at a specified time, usually calculated after every quarter, six months, or one year. North West Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of North West and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which North currently owns. An asset can also be divided into two categories, current and non-current.

North West Balance Sheet Chart

At this time, North West's Non Current Assets Total are very stable compared to the past year. As of the 24th of March 2025, Cash And Short Term Investments is likely to grow to about 64.4 M, while Short and Long Term Debt Total is likely to drop about 248.1 M.

Total Assets Short Long Term Debt Total Other Current Liab Net Invested Capital

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Total Assets

Total assets refers to the total amount of North West assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in North West books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from North West's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into North West current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in North West. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	402.5M	405.5M	466.3M	248.1M
Total Assets	1.3B	1.4B	1.6B	1.7B

Short Long Term Debt Total Total Assets

North West balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.7	0.13	0.67	0.97	1.0	0.71	0.95	0.97	0.84	1.0	0.45	0.84	0.8	0.64	0.89	0.75	0.81	-0.39	0.97	0.92	0.77	-0.2	0.21	0.84	0.84
Short Long Term Debt Total	0.7		0.17	0.61	0.54	0.73	0.97	0.52	0.62	0.49	0.74	0.27	0.49	0.83	0.3	0.85	0.75	0.54	-0.56	0.82	0.49	0.78	-0.18	0.04	0.56	0.55
Other Current Liab	0.13	0.17		0.54	0.06	0.14	0.15	0.05	0.16	0.49	0.16	0.67	0.49	0.03	-0.02	0.03	0.0	-0.15	-0.52	0.19	-0.05	0.1	0.03	-0.81	0.02	-0.01
Total Current Liabilities	0.67	0.61	0.54		0.64	0.67	0.6	0.63	0.69	0.78	0.69	0.75	0.78	0.72	0.31	0.46	0.73	0.33	-0.5	0.65	0.59	0.78	-0.12	-0.29	0.52	0.51
Total Stockholder Equity	0.97	0.54	0.06	0.64		0.95	0.54	1.0	0.96	0.85	0.95	0.46	0.85	0.75	0.68	0.77	0.73	0.81	-0.26	0.87	0.97	0.75	-0.23	0.26	0.84	0.86
Property Plant And Equipment Net	1.0	0.73	0.14	0.67	0.95		0.75	0.94	0.95	0.81	1.0	0.45	0.81	0.8	0.63	0.9	0.74	0.8	-0.41	0.97	0.91	0.76	-0.23	0.17	0.83	0.83
Net Debt	0.71	0.97	0.15	0.6	0.54	0.75		0.53	0.6	0.44	0.75	0.25	0.44	0.84	0.32	0.87	0.75	0.53	-0.59	0.83	0.51	0.77	-0.13	0.07	0.56	0.56
Retained Earnings	0.95	0.52	0.05	0.63	1.0	0.94	0.53		0.94	0.83	0.93	0.46	0.83	0.74	0.67	0.74	0.72	0.79	-0.24	0.85	0.98	0.74	-0.26	0.25	0.84	0.86
Accounts Payable	0.97	0.62	0.16	0.69	0.96	0.95	0.6	0.94		0.89	0.96	0.51	0.89	0.75	0.62	0.82	0.74	0.77	-0.32	0.92	0.88	0.77	-0.1	0.19	0.8	0.8
Cash	0.84	0.49	0.49	0.78	0.85	0.81	0.44	0.83	0.89		0.83	0.74	1.0	0.63	0.49	0.61	0.62	0.57	-0.46	0.77	0.76	0.69	-0.2	-0.11	0.66	0.66
Non Current Assets Total	1.0	0.74	0.16	0.69	0.95	1.0	0.75	0.93	0.96	0.83		0.48	0.83	0.8	0.61	0.91	0.75	0.78	-0.43	0.98	0.9	0.77	-0.18	0.15	0.82	0.81
Non Currrent Assets Other	0.45	0.27	0.67	0.75	0.46	0.45	0.25	0.46	0.51	0.74	0.48		0.74	0.36	0.09	0.21	0.33	-0.06	-0.5	0.41	0.44	0.42	-0.01	-0.58	0.25	0.23
Cash And Short Term Investments	0.84	0.49	0.49	0.78	0.85	0.81	0.44	0.83	0.89	1.0	0.83	0.74		0.63	0.49	0.61	0.62	0.57	-0.46	0.77	0.76	0.69	-0.2	-0.11	0.66	0.66
Net Receivables	0.8	0.83	0.03	0.72	0.75	0.8	0.84	0.74	0.75	0.63	0.8	0.36	0.63		0.48	0.77	0.97	0.64	-0.41	0.79	0.74	0.98	-0.23	0.26	0.72	0.74
Common Stock Shares Outstanding	0.64	0.3	-0.02	0.31	0.68	0.63	0.32	0.67	0.62	0.49	0.61	0.09	0.49	0.48		0.52	0.46	0.69	0.07	0.57	0.64	0.46	-0.15	0.23	0.94	0.92
Non Current Liabilities Total	0.89	0.85	0.03	0.46	0.77	0.9	0.87	0.74	0.82	0.61	0.91	0.21	0.61	0.77	0.52		0.68	0.76	-0.46	0.96	0.71	0.69	-0.13	0.27	0.72	0.71
Inventory	0.75	0.75	0.0	0.73	0.73	0.74	0.75	0.72	0.74	0.62	0.75	0.33	0.62	0.97	0.46	0.68		0.61	-0.34	0.72	0.7	0.99	-0.14	0.31	0.69	0.72
Other Current Assets	0.81	0.54	-0.15	0.33	0.81	0.8	0.53	0.79	0.77	0.57	0.78	-0.06	0.57	0.64	0.69	0.76	0.61		-0.05	0.77	0.74	0.6	-0.4	0.52	0.78	0.8
Other Stockholder Equity	-0.39	-0.56	-0.52	-0.5	-0.26	-0.41	-0.59	-0.24	-0.32	-0.46	-0.43	-0.5	-0.46	-0.41	0.07	-0.46	-0.34	-0.05		-0.5	-0.21	-0.4	0.07	0.23	-0.11	-0.11
Total Liab	0.97	0.82	0.19	0.65	0.87	0.97	0.83	0.85	0.92	0.77	0.98	0.41	0.77	0.79	0.57	0.96	0.72	0.77	-0.5		0.81	0.75	-0.16	0.14	0.77	0.76
Property Plant And Equipment Gross	0.92	0.49	-0.05	0.59	0.97	0.91	0.51	0.98	0.88	0.76	0.9	0.44	0.76	0.74	0.64	0.71	0.7	0.74	-0.21	0.81		0.71	-0.32	0.28	0.81	0.83
Total Current Assets	0.77	0.78	0.1	0.78	0.75	0.76	0.77	0.74	0.77	0.69	0.77	0.42	0.69	0.98	0.46	0.69	0.99	0.6	-0.4	0.75	0.71		-0.18	0.22	0.69	0.72
Short Term Debt	-0.2	-0.18	0.03	-0.12	-0.23	-0.23	-0.13	-0.26	-0.1	-0.2	-0.18	-0.01	-0.2	-0.23	-0.15	-0.13	-0.14	-0.4	0.07	-0.16	-0.32	-0.18		-0.12	-0.19	-0.21
Current Deferred Revenue	0.21	0.04	-0.81	-0.29	0.26	0.17	0.07	0.25	0.19	-0.11	0.15	-0.58	-0.11	0.26	0.23	0.27	0.31	0.52	0.23	0.14	0.28	0.22	-0.12		0.23	0.28
Common Stock Total Equity	0.84	0.56	0.02	0.52	0.84	0.83	0.56	0.84	0.8	0.66	0.82	0.25	0.66	0.72	0.94	0.72	0.69	0.78	-0.11	0.77	0.81	0.69	-0.19	0.23		0.99
Common Stock	0.84	0.55	-0.01	0.51	0.86	0.83	0.56	0.86	0.8	0.66	0.81	0.23	0.66	0.74	0.92	0.71	0.72	0.8	-0.11	0.76	0.83	0.72	-0.21	0.28	0.99

Click cells to compare fundamentals

North West Account Relationship Matchups

North West balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.2B	1.3B	1.4B	1.6B	1.7B
Short Long Term Debt Total	402.0M	349.7M	402.5M	405.5M	466.3M	248.1M
Other Current Liab	117.4M	16.4M	9.0M	6.0M	6.9M	6.6M
Total Current Liabilities	315.1M	294.5M	248.6M	250.7M	288.3M	169.7M
Total Stockholder Equity	491.3M	563.6M	629.2M	684.7M	787.4M	826.8M
Property Plant And Equipment Net	639.6M	655.3M	708.9M	759.2M	873.1M	916.7M
Net Debt	330.5M	300.3M	343.7M	352.1M	404.9M	216.7M
Retained Earnings	282.1M	355.7M	407.2M	464.6M	534.2M	561.0M
Accounts Payable	205.2M	204.9M	216.5M	222.3M	255.6M	268.4M
Cash	71.5M	49.4M	58.8M	53.4M	61.4M	64.4M
Non Current Assets Total	794.3M	815.9M	862.0M	893.1M	1.0B	1.1B
Non Currrent Assets Other	50.6M	41.8M	34.1M	15.3M	17.6M	16.3M
Cash And Short Term Investments	71.5M	49.4M	58.8M	53.4M	61.4M	64.4M
Net Receivables	91.4M	99.2M	113.8M	121.6M	139.8M	79.9M
Common Stock Shares Outstanding	49.5M	49.0M	48.6M	48.4M	55.7M	53.0M
Liabilities And Stockholders Equity	1.2B	1.2B	1.3B	1.4B	1.6B	1.7B
Non Current Liabilities Total	370.8M	344.6M	440.4M	439.6M	505.5M	530.8M
Inventory	227.0M	248.0M	293.8M	313.4M	360.4M	193.1M
Other Current Assets	6.9M	6.7M	8.4M	14.5M	16.7M	17.5M
Other Stockholder Equity	(456.3M)	12.5M	(583.3M)	9.4M	8.4M	8.0M
Total Liab	685.9M	639.1M	689.0M	690.2M	793.8M	833.5M
Property Plant And Equipment Gross	639.6M	1.5B	1.6B	1.7B	2.0B	2.1B
Total Current Assets	396.9M	403.4M	474.8M	502.9M	578.3M	308.1M
Accumulated Other Comprehensive Income	21.6M	22.4M	32.9M	32.8M	37.7M	39.6M
Short Term Debt	106.8M	64.3M	18.9M	19.7M	22.6M	21.5M
Current Deferred Revenue	(32.1M)	(114.3M)	(71.9M)	(23.7M)	(21.3M)	(22.4M)
Common Stock	174.2M	173.1M	176.1M	178.0M	204.6M	188.0M
Good Will	48.3M	48.5M	50.4M	50.5M	58.1M	41.3M
Intangible Assets	36.2M	34.1M	30.7M	29.8M	34.2M	30.8M
Other Liab	57.9M	65.4M	75.6M	59.2M	68.1M	63.7M
Net Tangible Assets	314.0M	322.7M	406.9M	481.0M	553.2M	359.7M
Other Assets	29.6M	57.9M	63.6M	29.5M	33.9M	41.8M
Long Term Debt	191.0M	189.4M	289.8M	281.3M	323.5M	279.5M
Long Term Investments	12.5M	14.5M	16.2M	16.9M	19.4M	13.0M
Short Long Term Debt	1.9M	90.5M	46.3M	268K	241.2K	229.1K
Property Plant Equipment	682.9M	639.6M	655.3M	708.9M	815.3M	561.2M
Long Term Debt Total	529.0M	295.2M	285.4M	383.6M	441.2M	377.5M
Non Current Liabilities Other	24.7M	23.0M	24.2M	21.7M	24.9M	24.0M

Pair Trading with North West

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if North West position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in North West will appreciate offsetting losses from the drop in the long position's value.

Moving together with North Stock

0.68

BBD-B

Bombardier

Pair Corr

Moving against North Stock

0.57	SU	Suncor Energy	Pair Corr
0.48	ENB	Enbridge	Pair Corr
0.47	X	TMX Group Limited	Pair Corr

The ability to find closely correlated positions to North West could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace North West when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back North West - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling North West to buy it.

The correlation of North West is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as North West moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if North West moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for North West can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in North Stock

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North Historical Balance Sheet

North West Inventory

193.15 Million

About North Balance Sheet Analysis

North West Balance Sheet Chart

Total Assets

Net Invested Capital

North West balance sheet Correlations

North West Account Relationship Matchups

High Positive Relationship

High Negative Relationship

North West balance sheet Accounts

Pair Trading with North West

Moving together with North Stock

Moving against North Stock

Other Information on Investing in North Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Inventory

Current Deferred Revenue	- 0.81	Other Current Liab
Other Stockholder Equity	- 0.59	Net Debt
Current Deferred Revenue	- 0.58	Non Currrent Assets Other
Other Stockholder Equity	- 0.56	Short Long Term Debt Total
Other Stockholder Equity	- 0.52	Other Current Liab
Total Liab	- 0.5	Other Stockholder Equity