The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,518 | 38,675 | 40,955 | 41,834 | 34,006 |
| Receivables | 65,812 | 70,040 | 69,915 | 70,360 | 70,093 |
| Inventories | 191,379 | 187,200 | 201,944 | 189,562 | 181,571 |
| TOTAL | $309,079 | $303,896 | $320,269 | $310,990 | $294,332 |
| Non-Current Assets | |||||
| PPE Net | 271,260 | 274,027 | 268,224 | 272,773 | 268,673 |
| Investments And Advances | N/A | 8,590 | N/A | N/A | N/A |
| Intangibles | 46,239 | 46,298 | 45,235 | 39,997 | 39,667 |
| Other Non-Current Assets | 28,817 | 18,583 | 29,113 | 23,190 | 22,396 |
| TOTAL | $346,316 | $347,498 | $342,572 | $335,960 | $330,736 |
| Total Assets | $655,395 | $651,394 | $662,841 | $646,950 | $625,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,484 | 40,167 | 541 | 4,054 | 1,762 |
| Accounts payable and accrued liabilities | 116,313 | 130,501 | 124,274 | 117,452 | 105,422 |
| TOTAL | $161,620 | $190,184 | $140,160 | $131,906 | $113,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,540 | 122,867 | 187,227 | 186,451 | 187,974 |
| Other Non-Current Liabilities | 36,854 | 39,997 | 42,527 | 35,725 | 36,737 |
| TOTAL | $197,422 | $164,960 | $232,249 | $224,577 | $227,166 |
| Total Liabilities | $359,042 | $355,144 | $372,409 | $356,483 | $340,985 |
| Shareholders' Equity | |||||
| Common Shares | 165,816 | 165,358 | 0 | 0 | 0 |
| Retained earnings | 127,585 | 128,224 | 122,490 | 122,663 | 116,966 |
| Other shareholders' equity | -287 | -817 | -823 | -834 | 163,762 |
| TOTAL | $296,353 | $296,250 | $290,432 | $290,467 | $284,083 |
| Total Liabilities And Equity | $655,395 | $651,394 | $662,841 | $646,950 | $625,068 |