The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,200 | 9,700 | 10,400 | 3,400 | 5,200 |
| Receivables | 49,300 | 47,000 | 64,400 | 55,100 | 49,700 |
| Inventories | 114,400 | 114,000 | 134,400 | 125,300 | 126,200 |
| Other current assets | 2,300 | 12,200 | 4,500 | 1,300 | 2,600 |
| TOTAL | $176,200 | $182,900 | $213,700 | $185,100 | $183,700 |
| Non-Current Assets | |||||
| PPE Net | 195,400 | 197,300 | 198,100 | 184,300 | 179,700 |
| Other Non-Current Assets | 15,900 | 13,100 | 13,300 | 12,200 | 10,300 |
| TOTAL | $211,300 | $210,400 | $211,400 | $196,500 | $190,000 |
| Total Assets | $387,500 | $393,300 | $425,100 | $381,600 | $373,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,300 | 39,500 | 66,900 | 39,800 | 35,500 |
| Accounts payable and accrued liabilities | 46,200 | 49,300 | 54,500 | 47,500 | 45,900 |
| Other current liabilities | N/A | N/A | N/A | 3,100 | 100 |
| TOTAL | $92,500 | $88,800 | $121,400 | $90,400 | $81,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,100 | 132,600 | 134,500 | 135,200 | 142,700 |
| Other Non-Current Liabilities | 0 | 0 | -100 | 0 | -100 |
| TOTAL | $125,100 | $140,400 | $143,500 | $143,800 | $152,200 |
| Total Liabilities | $217,600 | $229,200 | $264,900 | $234,200 | $233,700 |
| Shareholders' Equity | |||||
| Retained earnings | 18,200 | 11,800 | 14,400 | 53,600 | 42,400 |
| Other shareholders' equity | 3,100 | 3,700 | 1,000 | 200 | 800 |
| TOTAL | $169,900 | $164,100 | $160,200 | $147,400 | $140,000 |
| Total Liabilities And Equity | $387,500 | $393,300 | $425,100 | $381,600 | $373,700 |