The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,278 | 25,730 | 21,732 | 22,100 | 21,888 |
| Receivables | 71,767 | 68,485 | 62,759 | 69,208 | 67,498 |
| Inventories | 177,877 | 181,780 | 162,481 | 128,455 | 124,551 |
| Income taxes - deferred | 4,135 | 3,248 | 3,485 | 2,708 | 1,824 |
| TOTAL | $285,843 | $285,088 | $254,061 | $226,164 | $218,742 |
| Non-Current Assets | |||||
| PPE Net | 258,928 | 248,856 | 227,974 | 189,599 | 182,108 |
| Intangibles | 46,925 | 48,272 | 26,882 | N/A | N/A |
| Other Non-Current Assets | 32,104 | 26,957 | 20,753 | 26,106 | 22,999 |
| TOTAL | $337,957 | $324,085 | $275,609 | $215,705 | $205,107 |
| Total Assets | $623,800 | $609,173 | $529,670 | $441,869 | $423,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,651 | 55,301 | 22,969 | 41,872 | 27,149 |
| Accounts payable and accrued liabilities | 113,407 | 117,451 | 109,877 | 77,624 | 65,016 |
| Other current liabilities | N/A | 2,549 | 2,053 | 3,287 | 3,302 |
| TOTAL | $171,946 | $175,301 | $134,899 | $122,783 | $95,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,519 | 157,725 | 136,864 | 65,631 | 84,524 |
| Other Non-Current Liabilities | 9,409 | 1,737 | 1,606 | 1,425 | 1,285 |
| TOTAL | $161,928 | $159,462 | $138,470 | $67,056 | $85,809 |
| Total Liabilities | $333,874 | $334,763 | $273,369 | $189,839 | $181,276 |
| Shareholders' Equity | |||||
| Retained earnings | 125,525 | 110,475 | 100,526 | 93,253 | 83,133 |
| Other shareholders' equity | -2,301 | -2,767 | -10,328 | -6,811 | -5,765 |
| TOTAL | $289,926 | $274,410 | $256,301 | $252,030 | $242,573 |
| Total Liabilities And Equity | $623,800 | $609,173 | $529,670 | $441,869 | $423,849 |