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
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,769 | 36,649 | 27,707 | 27,278 | 36,298 |
| Receivables | 68,943 | 68,792 | 65,784 | 71,767 | 61,809 |
| Inventories | 198,020 | 195,162 | 183,854 | 177,877 | 197,442 |
| Income taxes - deferred | 4,043 | 3,920 | 3,911 | 4,135 | 4,630 |
| TOTAL | $306,775 | $313,371 | $289,278 | $285,843 | $306,847 |
| Non-Current Assets | |||||
| PPE Net | 253,775 | 253,567 | 252,436 | 258,928 | 256,650 |
| Intangibles | 44,260 | 45,398 | 44,409 | 46,925 | 47,114 |
| Other Non-Current Assets | 34,810 | 32,043 | 31,260 | 32,104 | 30,856 |
| TOTAL | $332,845 | $331,008 | $328,105 | $337,957 | $334,620 |
| Total Assets | $639,620 | $644,379 | $617,383 | $623,800 | $641,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,258 | 59,646 | 56,368 | 56,651 | 960 |
| Accounts payable and accrued liabilities | 107,886 | 106,021 | 94,983 | 113,407 | 113,274 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,444 |
| TOTAL | $162,684 | $166,464 | $154,157 | $171,946 | $123,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,666 | 173,668 | 164,253 | 152,519 | 227,726 |
| Other Non-Current Liabilities | 8,137 | 7,886 | 7,214 | 9,409 | 4,653 |
| TOTAL | $170,803 | $181,554 | $171,467 | $161,928 | $232,379 |
| Total Liabilities | $333,487 | $348,018 | $325,624 | $333,874 | $355,484 |
| Shareholders' Equity | |||||
| Retained earnings | 135,498 | 129,804 | 126,327 | 125,525 | 124,650 |
| Other shareholders' equity | 168,579 | 164,621 | 163,863 | -2,301 | 159,764 |
| TOTAL | $306,133 | $296,361 | $291,759 | $289,926 | $285,983 |
| Total Liabilities And Equity | $639,620 | $644,379 | $617,383 | $623,800 | $641,467 |