The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,559 | 21,732 | 25,719 | 28,509 | 33,388 |
| Receivables | 66,448 | 62,759 | 60,541 | 62,541 | 62,821 |
| Inventories | 166,530 | 162,481 | 152,233 | 139,364 | 131,498 |
| Income taxes - deferred | 3,462 | 3,485 | 2,192 | 2,163 | 2,137 |
| TOTAL | $263,730 | $254,061 | $244,222 | $237,521 | $235,471 |
| Non-Current Assets | |||||
| PPE Net | 224,862 | 227,974 | 192,399 | 187,371 | 185,802 |
| Intangibles | 31,348 | 26,882 | N/A | N/A | N/A |
| Other Non-Current Assets | 20,905 | 20,753 | 27,813 | 26,565 | 26,143 |
| TOTAL | $277,115 | $275,609 | $220,212 | $213,936 | $211,945 |
| Total Assets | $540,845 | $529,670 | $464,434 | $451,457 | $447,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,093 | 22,969 | 84,200 | 75,078 | 48,145 |
| Accounts payable and accrued liabilities | 91,747 | 109,877 | 73,565 | 69,000 | 74,233 |
| Other current liabilities | 2,239 | 2,053 | 11,650 | 11,472 | 10,708 |
| TOTAL | $122,079 | $134,899 | $169,415 | $155,550 | $133,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,739 | 136,864 | 38,102 | 42,540 | 57,729 |
| Other Non-Current Liabilities | 1,584 | 1,606 | 1,566 | 1,560 | 6,376 |
| TOTAL | $162,323 | $138,470 | $39,668 | $44,100 | $64,105 |
| Total Liabilities | $284,402 | $273,369 | $209,083 | $199,650 | $197,191 |
| Shareholders' Equity | |||||
| Retained earnings | 100,161 | 100,526 | 100,536 | 95,118 | 93,334 |
| Other shareholders' equity | -9,821 | -10,328 | -11,360 | -9,486 | -9,004 |
| TOTAL | $256,443 | $256,301 | $255,351 | $251,807 | $250,225 |
| Total Liabilities And Equity | $540,845 | $529,670 | $464,434 | $451,457 | $447,416 |