The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,129 | 22,353 | 38,675 | 26,984 | 31,231 |
| Receivables | 72,506 | 70,527 | 70,040 | 76,539 | 74,694 |
| Inventories | 204,812 | 198,856 | 187,200 | 186,124 | 177,019 |
| TOTAL | $315,840 | $299,071 | $303,896 | $295,836 | $289,303 |
| Non-Current Assets | |||||
| PPE Net | 311,692 | 286,875 | 274,027 | 270,370 | 256,454 |
| Investments And Advances | 9,482 | 8,223 | 8,590 | N/A | 7,272 |
| Intangibles | 56,138 | 50,938 | 46,298 | 40,939 | 43,388 |
| Other Non-Current Assets | 31,147 | 25,405 | 18,583 | 19,772 | 24,065 |
| TOTAL | $408,459 | $371,441 | $347,498 | $331,081 | $331,179 |
| Total Assets | $724,299 | $670,512 | $651,394 | $626,917 | $620,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,216 | 77,724 | 40,167 | 629 | 68,257 |
| Accounts payable and accrued liabilities | 142,788 | 128,999 | 130,501 | 122,349 | 116,773 |
| TOTAL | $150,229 | $209,738 | $190,184 | $128,002 | $185,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,123 | 104,999 | 122,867 | 175,263 | 124,339 |
| Other Non-Current Liabilities | 47,270 | 31,260 | 39,997 | 37,503 | 8,269 |
| TOTAL | $244,787 | $138,334 | $164,960 | $215,206 | $132,608 |
| Total Liabilities | $395,016 | $348,072 | $355,144 | $343,208 | $317,985 |
| Shareholders' Equity | |||||
| Common Shares | 167,460 | 166,069 | 165,358 | 0 | 0 |
| Retained earnings | 140,527 | 145,762 | 128,224 | 115,991 | 131,969 |
| Other shareholders' equity | 18,465 | 7,081 | -817 | -595 | 3,239 |
| TOTAL | $329,283 | $322,440 | $296,250 | $283,709 | $302,497 |
| Total Liabilities And Equity | $724,299 | $670,512 | $651,394 | $626,917 | $620,482 |