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NWN
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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NWN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.17B
+17.82%
5.85B
+18.39%
5.79B
+19.99%
5.71B
+17.69%
5.23B
+7.55%
4.94B
+5.99%
4.82B
+6.3%
4.85B
+5.6%
4.87B
+2.5%
4.67B
+8.47%
4.54B
+10.64%
4.59B
+13.26%
4.75B
+16.82%
4.30B
+9.45%
4.10B
+8.38%
4.05B
+7.88%
4.07B
+8.21%
3.93B
+8.6%
3.78B
+3.9%
3.76B
-6.07%
Total Current Assets
602.93M
+8.1%
435.56M
+6.53%
466.12M
+10.16%
539.90M
+0.41%
557.77M
-7.26%
408.85M
-19.43%
423.12M
-7.59%
537.71M
-6.67%
601.44M
-19.18%
507.44M
+5.33%
457.86M
+27.9%
576.17M
+47.22%
744.21M
+70.19%
481.77M
+34.51%
357.99M
+30.73%
391.37M
+29.25%
437.28M
+35.28%
358.18M
+47.49%
273.84M
-13.46%
302.79M
-57.96%
Cash & Short Term Investments
36.67M
-4.72%
32.20M
-8.11%
102.58M
+57.35%
100.05M
+38.24%
38.49M
+16.92%
35.05M
-77.62%
65.19M
-52.68%
72.38M
-48.6%
32.92M
+12.47%
156.62M
+44.27%
137.76M
+700.51%
140.82M
+478.91%
29.27M
+57.71%
108.56M
+456.64%
17.21M
-14.31%
24.32M
+35.84%
18.56M
-38.48%
19.50M
-45.72%
20.08M
-85.35%
17.91M
-96.2%
Loans & Receivables - Net
215.04M
-0.17%
97.04M
+31.03%
103.60M
+28.02%
210.25M
+15.43%
215.41M
+7.15%
74.06M
-0.35%
80.93M
-12.57%
182.16M
-16.03%
201.02M
-21.06%
74.31M
+13.39%
92.56M
+8.52%
216.94M
+52.33%
254.66M
+40.19%
65.54M
+22.92%
85.29M
+10.73%
142.41M
-4.82%
181.65M
+22.06%
53.32M
+0.07%
77.02M
+57.2%
149.63M
+26.14%
Inventories - Total
127.70M
+19.39%
118.59M
+9.15%
113.72M
+5.95%
90.33M
-9.55%
106.95M
-4.99%
108.65M
+14.87%
107.33M
+59.01%
99.87M
+141.29%
112.57M
+29.25%
94.58M
-4.19%
67.50M
+2.3%
41.39M
+24.01%
87.10M
+52.1%
98.72M
+48.99%
65.98M
+39.01%
33.38M
-9.54%
57.26M
+5.84%
66.26M
+15.55%
47.47M
-17.67%
36.90M
-24.3%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
Other Current Assets
219.59M
+15.4%
182.70M
+0.3%
139.01M
-14%
134.90M
-24.03%
190.30M
-21.86%
182.15M
+14.94%
161.64M
+9.5%
177.56M
+5.37%
243.54M
+36.23%
158.47M
+8.36%
147.62M
+14.55%
168.51M
+57.77%
178.78M
+35.77%
146.24M
+28.37%
128.86M
+55.07%
106.81M
+36.16%
131.68M
+72.16%
113.92M
+106.11%
83.10M
+65.08%
78.44M
+22.05%
Total Non-Current Assets
5.56B
+18.98%
5.42B
+19.46%
5.32B
+20.94%
5.17B
+19.85%
4.68B
+9.63%
4.54B
+9.09%
4.40B
+7.86%
4.31B
+7.36%
4.27B
+6.53%
4.16B
+8.87%
4.08B
+8.99%
4.02B
+9.63%
4.00B
+10.39%
3.82B
+6.94%
3.74B
+6.63%
3.66B
+6%
3.63B
+5.66%
3.57B
+5.8%
3.51B
+5.56%
3.46B
+5.32%
Investments - Long-Term
80.68M
-1.9%
61.39M
-25.57%
63.02M
-24.79%
82.66M
-1.69%
82.24M
-20.12%
82.48M
-21.12%
83.80M
-19.68%
84.08M
-10.18%
102.95M
+7.57%
104.56M
+8.28%
104.33M
+8.65%
93.61M
-2.76%
95.70M
+7.2%
96.57M
+101.16%
96.03M
+101.21%
96.27M
+102.95%
89.28M
+81.24%
48.01M
-1.95%
47.73M
-23.19%
47.43M
-23.4%
Investment in Associate, JV & Subsidiary
--
--
19.72M
--
19.20M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
8.89B
+130.01%
8.69B
+128.09%
4.34B
+16.4%
4.20B
+15.27%
3.87B
+8.64%
3.81B
+9.4%
3.73B
+9.17%
3.64B
+8.3%
3.56B
+7.14%
3.48B
+7.12%
3.42B
+7.08%
3.36B
+7.85%
3.32B
+7.67%
3.25B
+7.53%
3.19B
+7.25%
3.12B
+6.9%
3.08B
+7.28%
3.02B
+6.78%
2.97B
+7.3%
2.92B
+6.94%
Other Non-Current Assets
570.54M
+5%
-3.72B
-906.22%
523.69M
+24.32%
532.01M
+26.58%
543.36M
+23.58%
461.82M
+11.69%
421.25M
+4.06%
420.30M
+2.71%
439.68M
+1.79%
413.47M
+6.06%
404.83M
+7.22%
409.21M
+9.86%
431.95M
+16.32%
389.83M
-4.1%
377.55M
-8.16%
372.47M
-11.33%
371.34M
-14.15%
406.51M
-1.53%
411.08M
-1.48%
420.06M
-0.22%
Intangible Assets - Net
370.81M
+101.74%
371.04M
+104.55%
370.89M
+127.31%
354.53M
+117.55%
183.80M
+12.53%
181.39M
+19.03%
163.17M
+6.87%
162.97M
+8.76%
163.34M
+9.42%
152.40M
+103.93%
152.67M
+115.9%
149.84M
+112.32%
149.28M
+111.54%
74.73M
+7.08%
70.71M
+2.02%
70.57M
+1.79%
70.57M
+1.94%
69.79M
-0.72%
69.31M
-1.24%
69.33M
+0.16%
Total Liabilities
4.69B
+21.9%
4.42B
+23.2%
4.33B
+24.5%
4.25B
+21.25%
3.85B
+7.41%
3.59B
+4.11%
3.48B
+5.44%
3.51B
+4.84%
3.58B
+0.29%
3.45B
+8.36%
3.30B
+11.3%
3.34B
+9.04%
3.57B
+14.17%
3.18B
+4.68%
2.96B
+3.53%
3.07B
+8.66%
3.13B
+9.13%
3.04B
+9.85%
2.86B
+3.75%
2.82B
-8.95%
Total Current Liabilities
836.45M
+28.88%
742.78M
+30.91%
683.87M
+57.02%
513.96M
+9.74%
649.02M
-6.87%
567.38M
-3.84%
435.54M
-23.71%
468.34M
-27.28%
696.88M
-22.46%
590.06M
+15.39%
570.93M
+5.87%
644.08M
-2.16%
898.73M
+24%
511.36M
-30.42%
539.30M
-5.8%
658.27M
+12.4%
724.76M
+15.58%
734.97M
+33.32%
572.47M
+17.57%
585.66M
-26.69%
Accounts Payable & Accruals
175.57M
+31.74%
130.51M
+35.58%
116.82M
+24.85%
132.81M
+23.1%
133.27M
-8.32%
96.26M
-3.09%
93.56M
-7.7%
107.89M
-2.94%
145.36M
-19.54%
99.33M
-16.02%
101.37M
-25.11%
111.15M
-14.86%
180.67M
+35.35%
118.27M
+24.63%
135.36M
+38.33%
130.56M
+47.37%
133.49M
+36.26%
94.90M
+13.22%
97.85M
+22.47%
88.59M
+2.1%
Short-Term Debt & Current Portion of Long-Term Debt
332.62M
+65.57%
311.14M
+72.27%
298.94M
+274.3%
117.94M
+23.41%
200.90M
-16.52%
180.61M
-30.99%
79.87M
-71.65%
95.57M
-69.49%
240.65M
-31.03%
261.73M
+36.59%
281.71M
+26.24%
313.21M
-5.98%
348.90M
-10.5%
191.61M
-52.08%
223.15M
-25.73%
333.14M
+0.41%
389.85M
-2.51%
399.88M
+25.68%
300.47M
+12.03%
331.79M
-39.7%
Income Taxes Payable
18.12M
+12.04%
20.38M
+14.73%
11.53M
+2.02%
24.11M
-10.79%
16.18M
+4.67%
17.76M
+3.73%
11.30M
-7.49%
27.03M
-13.84%
15.45M
-1.09%
17.12M
-5.31%
12.22M
+7.89%
31.37M
+120.03%
15.63M
+0.68%
18.08M
+9.19%
11.32M
-25.22%
14.26M
-39.46%
15.52M
+12.37%
16.56M
+20.23%
15.14M
-18.3%
23.55M
-1.2%
Operating Lease Liabilities - Short-Term
3.23M
+75.43%
2.61M
+39.72%
2.49M
+34.31%
2.66M
+29.66%
1.84M
-21.13%
1.87M
+2.92%
1.85M
+6.87%
2.05M
+20.76%
2.33M
+54.1%
1.81M
+33.36%
1.73M
+31.71%
1.70M
+30.47%
1.51M
+16.82%
1.36M
+12.2%
1.31M
+7.08%
1.30M
+7.42%
1.30M
+17.29%
1.21M
+12.21%
1.23M
+31.9%
1.21M
+13.26%
Other Current Liabilities
243.28M
+9.8%
225.60M
+12.75%
228.12M
+15.85%
210.31M
+14.84%
221.56M
+13.96%
200.08M
+22.4%
196.91M
+49.44%
183.13M
+28.71%
194.42M
-39.86%
163.47M
+0.64%
131.77M
-13.44%
142.27M
-18.77%
323.30M
+85.58%
162.43M
-23.6%
152.23M
-1.4%
175.16M
+25.57%
174.22M
+58.19%
212.60M
+79.03%
154.38M
+50.35%
139.48M
+17.06%
Total Non-Current Liabilities
--
-100%
3.68B
+21.75%
3.64B
+19.85%
3.74B
+23.03%
3.20B
+10.86%
3.02B
+5.76%
3.04B
+11.54%
3.04B
+12.51%
2.89B
+7.94%
2.86B
+7.01%
2.73B
+12.51%
2.70B
+12.09%
2.67B
+11.21%
2.67B
+15.88%
2.42B
+5.87%
2.41B
+7.68%
2.40B
+7.33%
2.30B
+4.01%
2.29B
+0.78%
2.24B
-2.79%
Debt - Long-Term
2.27B
+35.3%
2.13B
+36.86%
2.09B
+32.51%
2.19B
+39.27%
1.68B
+17.81%
1.55B
+9.16%
1.57B
+21.64%
1.57B
+21.64%
1.43B
+14.39%
1.43B
+10.69%
1.29B
+23.82%
1.29B
+23.92%
1.25B
+19.3%
1.29B
+40.5%
1.05B
+14.2%
1.04B
+21.38%
1.04B
+21.45%
916.03M
+6.49%
915.50M
-0.37%
860.65M
-9.78%
Other Non-Current Liabilities
1.06B
+2.19%
1.05B
+6.64%
1.04B
+6.43%
1.03B
+5.63%
1.03B
+6.29%
983.41M
+2.82%
982.19M
+3.64%
978.74M
+4.66%
973.05M
+1.13%
956.47M
+2.34%
947.70M
+1.56%
935.20M
+0.53%
962.16M
+2.36%
934.57M
-4.91%
933.14M
-3.46%
930.26M
-3.72%
940.00M
-3.86%
982.79M
+0.75%
966.56M
-0.53%
966.18M
-0.06%
Total Shareholders' Equity
1.48B
+6.48%
1.43B
+5.68%
1.46B
+8.36%
1.46B
+8.4%
1.39B
+7.91%
1.36B
+11.28%
1.35B
+8.58%
1.34B
+7.62%
1.28B
+9.22%
1.22B
+8.8%
1.24B
+8.91%
1.25B
+26.35%
1.18B
+25.7%
1.12B
+25.73%
1.14B
+23.4%
987.94M
+5.51%
935.15M
+5.22%
891.46M
+4.54%
922.83M
+4.39%
936.32M
+3.84%
Shareholders' Equity
1.48B
+6.48%
1.43B
+5.68%
1.46B
+8.36%
1.46B
+8.4%
1.39B
+7.91%
1.36B
+11.28%
1.35B
+8.58%
1.34B
+7.62%
1.28B
+9.22%
1.22B
+8.8%
1.24B
+8.91%
1.25B
+26.35%
1.18B
+25.7%
1.12B
+25.73%
1.14B
+23.4%
987.94M
+5.51%
935.15M
+5.22%
891.46M
+4.54%
922.83M
+4.39%
936.32M
+3.84%
Common Equity Attributable to Parent Shareholders
1.48B
+6.48%
1.43B
+5.68%
1.46B
+8.36%
1.46B
+8.4%
1.39B
+7.91%
1.36B
+11.28%
1.35B
+8.58%
1.34B
+7.62%
1.28B
+9.22%
1.22B
+8.8%
1.24B
+8.91%
1.25B
+26.35%
1.18B
+25.7%
1.12B
+25.73%
1.14B
+23.4%
987.94M
+5.51%
935.15M
+5.22%
891.46M
+4.54%
922.83M
+4.39%
936.32M
+3.84%
Total Liabilities & Equity
6.17B
+17.82%
5.85B
+18.39%
5.79B
+19.99%
5.71B
+17.69%
5.23B
+7.55%
4.94B
+5.99%
4.82B
+6.3%
4.85B
+5.6%
4.87B
+2.5%
4.67B
+8.47%
4.54B
+10.64%
4.59B
+13.26%
4.75B
+16.82%
4.30B
+9.45%
4.10B
+8.38%
4.05B
+7.88%
4.07B
+8.21%
3.93B
+8.6%
3.78B
+3.9%
3.76B
-6.07%
Net Debt
2.57B
+39.44%
2.41B
+41.54%
2.28B
+43.64%
2.21B
+38.36%
1.84B
+12.77%
1.70B
+11.17%
1.59B
+10.49%
1.60B
+8.93%
1.63B
+4.3%
1.53B
+11.65%
1.44B
+14.95%
1.47B
+8.39%
1.57B
+10.59%
1.37B
+5.68%
1.25B
+4.65%
1.35B
+15.24%
1.42B
+15.13%
1.30B
+13.47%
1.20B
+13.89%
1.18B
+13.69%
Working Capital
-233.51M
+155.92%
-307.22M
+93.79%
-217.75M
+1653.23%
25.94M
-62.6%
-91.24M
-4.4%
-158.53M
+91.89%
-12.42M
-89.02%
69.37M
-202.15%
-95.44M
-38.24%
-82.62M
+179.25%
-113.08M
-37.63%
-67.91M
-74.56%
-154.52M
-46.25%
-29.59M
-92.15%
-181.30M
-39.29%
-266.90M
-5.65%
-287.49M
-5.38%
-376.79M
+22.16%
-298.63M
+75.19%
-282.87M
+259.88%
