The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,984 | 33,981 | 36,680 | 33,058 | 31,231 |
| Receivables | 76,539 | 69,897 | 70,047 | 67,721 | 74,694 |
| Inventories | 186,124 | 202,063 | 185,537 | 182,285 | 177,019 |
| TOTAL | $295,836 | $313,212 | $300,650 | $290,820 | $289,303 |
| Non-Current Assets | |||||
| PPE Net | 270,370 | 261,641 | 257,177 | 256,126 | 256,454 |
| Investments And Advances | N/A | N/A | N/A | N/A | 7,272 |
| Intangibles | 40,939 | 40,841 | 40,329 | 40,844 | 43,388 |
| Other Non-Current Assets | 19,772 | 35,078 | 26,980 | 27,007 | 24,065 |
| TOTAL | $331,081 | $337,560 | $324,486 | $323,977 | $331,179 |
| Total Assets | $626,917 | $650,772 | $625,136 | $614,797 | $620,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 629 | 89,960 | 76,998 | 89,703 | 68,257 |
| Accounts payable and accrued liabilities | 122,349 | 111,411 | 117,359 | 102,831 | 116,773 |
| TOTAL | $128,002 | $216,954 | $204,370 | $197,806 | $185,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,263 | 113,198 | 112,539 | 112,045 | 124,339 |
| Other Non-Current Liabilities | 37,503 | 34,570 | 16,199 | 16,630 | 8,269 |
| TOTAL | $215,206 | $150,656 | $131,185 | $131,112 | $132,608 |
| Total Liabilities | $343,208 | $367,610 | $335,555 | $328,918 | $317,985 |
| Shareholders' Equity | |||||
| Retained earnings | 115,991 | 115,836 | 123,978 | 120,553 | 131,969 |
| Other shareholders' equity | -595 | -951 | -2,389 | -2,478 | 3,239 |
| TOTAL | $283,709 | $283,162 | $289,581 | $285,879 | $302,497 |
| Total Liabilities And Equity | $626,917 | $650,772 | $625,136 | $614,797 | $620,482 |