The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,545 | 25,120 | 25,730 | 28,121 | 21,229 |
| Receivables | 61,070 | 62,862 | 68,485 | 59,676 | 62,251 |
| Inventories | 181,548 | 189,071 | 181,780 | 198,232 | 174,025 |
| Income taxes - deferred | 4,022 | 2,467 | 3,248 | 447 | 2,402 |
| Other current assets | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $285,096 | $289,531 | $285,088 | $292,988 | $266,776 |
| Non-Current Assets | |||||
| PPE Net | 255,109 | 259,619 | 248,856 | 243,456 | 225,188 |
| Intangibles | 43,429 | 46,998 | 48,272 | 39,201 | 31,851 |
| Other Non-Current Assets | 26,568 | 27,202 | 26,957 | 29,084 | 23,830 |
| TOTAL | $325,106 | $333,819 | $324,085 | $311,741 | $280,869 |
| Total Assets | $610,202 | $623,350 | $609,173 | $604,729 | $547,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 955 | 62,454 | 55,301 | 57,673 | 40,961 |
| Accounts payable and accrued liabilities | 103,138 | 96,392 | 117,451 | 104,011 | 92,480 |
| Other current liabilities | 4,689 | N/A | 2,549 | 3,194 | 10,243 |
| TOTAL | $113,803 | $161,584 | $175,301 | $164,878 | $143,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,556 | 185,475 | 157,725 | 165,034 | 142,095 |
| Other Non-Current Liabilities | 2,979 | 2,985 | 1,737 | 1,644 | 1,572 |
| TOTAL | $219,535 | $188,460 | $159,462 | $166,678 | $143,667 |
| Total Liabilities | $333,338 | $350,044 | $334,763 | $331,556 | $287,351 |
| Shareholders' Equity | |||||
| Retained earnings | 116,129 | 111,127 | 110,475 | 109,698 | 103,114 |
| Other shareholders' equity | 159,166 | 160,610 | -2,767 | -3,225 | -8,923 |
| TOTAL | $276,864 | $273,306 | $274,410 | $273,173 | $260,294 |
| Total Liabilities And Equity | $610,202 | $623,350 | $609,173 | $604,729 | $547,645 |