The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,187 | 38,448 | 25,160 | 30,243 | 37,243 |
| Receivables | 110,991 | 90,323 | 80,765 | 78,931 | 79,373 |
| Inventories | 248,040 | 236,317 | 222,072 | 213,217 | 211,736 |
| TOTAL | $399,593 | $376,829 | $335,003 | $327,938 | $335,581 |
| Non-Current Assets | |||||
| PPE Net | 682,945 | 514,946 | 469,993 | 358,121 | 345,881 |
| Investments And Advances | 12,252 | 10,375 | 9,294 | N/A | N/A |
| Intangibles | 91,177 | 84,402 | 78,859 | 73,146 | 69,870 |
| Other Non-Current Assets | 29,569 | 36,369 | 37,799 | 46,616 | 42,463 |
| TOTAL | $815,943 | $646,092 | $595,945 | $477,883 | $458,214 |
| Total Assets | $1,215,536 | $1,022,921 | $930,948 | $805,821 | $793,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,850 | 900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 173,058 | 175,726 | 170,166 | 146,639 | 152,136 |
| TOTAL | $194,084 | $176,881 | $171,212 | $152,244 | $155,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 409,115 | 365,857 | 313,549 | 229,266 | 225,489 |
| Other Non-Current Liabilities | 43,617 | 37,502 | 45,358 | 53,865 | 52,563 |
| TOTAL | $594,482 | $424,936 | $377,580 | $285,792 | $280,682 |
| Total Liabilities | $788,566 | $601,817 | $548,792 | $438,036 | $436,183 |
| Shareholders' Equity | |||||
| Common Shares | 173,681 | 173,681 | 172,619 | 168,283 | 167,910 |
| Retained earnings | 211,252 | 211,191 | 181,844 | 176,003 | 156,664 |
| Other shareholders' equity | 20,315 | 20,132 | 12,918 | 20,852 | 30,418 |
| TOTAL | $413,898 | $408,534 | $369,951 | $367,785 | $357,612 |
| Total Liabilities And Equity | $1,202,464 | $1,010,351 | $918,743 | $805,821 | $793,795 |