The North West Company Inc
(NWC.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,438 | 16,627 | 10,451 | 8,884 | 8,588 |
| Receivables | 69,040 | 59,414 | 64,762 | 65,867 | 56,856 |
| Inventories | 122,034 | 116,114 | 127,449 | 134,392 | 122,980 |
| Income taxes - deferred | 2,467 | 2,429 | 4,964 | 8,171 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 3,826 |
| TOTAL | $207,642 | $197,667 | $209,900 | $218,814 | $192,250 |
| Non-Current Assets | |||||
| PPE Net | 186,104 | 191,809 | 188,194 | 194,025 | 194,448 |
| Other Non-Current Assets | 19,891 | 20,210 | 20,097 | 19,194 | 29,267 |
| TOTAL | $205,995 | $212,019 | $208,291 | $213,219 | $223,715 |
| Total Assets | $413,637 | $409,686 | $418,191 | $432,033 | $415,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,129 | 30,953 | 30,000 | 141,947 | 51,686 |
| Accounts payable and accrued liabilities | 51,776 | 50,306 | 60,495 | 57,849 | 49,200 |
| Other current liabilities | 3,539 | 1,881 | 1,500 | 3,079 | N/A |
| TOTAL | $87,444 | $83,140 | $91,995 | $202,875 | $100,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,803 | 96,949 | 106,812 | 9,634 | 124,106 |
| Other Non-Current Liabilities | 1,105 | 0 | 0 | 0 | 0 |
| TOTAL | $89,908 | $96,949 | $106,812 | $9,634 | $124,106 |
| Total Liabilities | $177,352 | $180,089 | $198,807 | $212,509 | $224,992 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 165,205 | 0 |
| Retained earnings | 70,560 | 62,823 | 52,165 | 49,142 | 41,502 |
| Other shareholders' equity | 520 | 1,569 | 2,014 | 5,177 | 3,945 |
| TOTAL | $236,285 | $229,597 | $219,384 | $219,524 | $190,973 |
| Total Liabilities And Equity | $413,637 | $409,686 | $418,191 | $432,033 | $415,965 |