The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,462 | 35,495 | 22,353 | 35,738 | 41,703 |
| Receivables | 65,924 | 65,426 | 70,527 | 68,319 | 72,159 |
| Inventories | 210,567 | 208,084 | 198,856 | 218,641 | 195,031 |
| TOTAL | $321,844 | $320,144 | $299,071 | $330,707 | $319,076 |
| Non-Current Assets | |||||
| PPE Net | 285,472 | 280,672 | 286,875 | 276,678 | 272,641 |
| Investments And Advances | N/A | N/A | 8,223 | N/A | N/A |
| Intangibles | 50,084 | 49,911 | 50,938 | 48,420 | 48,094 |
| Other Non-Current Assets | 31,400 | 31,325 | 25,405 | 30,452 | 29,583 |
| TOTAL | $366,956 | $361,908 | $371,441 | $355,550 | $350,318 |
| Total Assets | $688,800 | $682,052 | $670,512 | $686,257 | $669,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133 | 76,652 | 77,724 | 116,641 | 114,993 |
| Accounts payable and accrued liabilities | 126,729 | 123,714 | 128,999 | 135,402 | 120,958 |
| TOTAL | $127,987 | $200,490 | $209,738 | $253,660 | $240,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,518 | 131,706 | 104,999 | 87,888 | 87,722 |
| Other Non-Current Liabilities | 28,011 | 27,797 | 31,260 | 24,631 | 37,424 |
| TOTAL | $238,396 | $161,395 | $138,334 | $114,671 | $126,936 |
| Total Liabilities | $366,383 | $361,885 | $348,072 | $368,331 | $367,068 |
| Shareholders' Equity | |||||
| Common Shares | 166,182 | 166,163 | 166,069 | 166,025 | 165,893 |
| Retained earnings | 147,203 | 144,398 | 145,762 | 146,315 | 132,140 |
| Other shareholders' equity | 5,380 | 6,015 | 7,081 | 2,117 | 1,027 |
| TOTAL | $322,417 | $320,167 | $322,440 | $317,926 | $302,326 |
| Total Liabilities And Equity | $688,800 | $682,052 | $670,512 | $686,257 | $669,394 |