The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,100 | 21,748 | 20,671 | 22,939 | 21,888 |
| Receivables | 69,208 | 65,519 | 65,478 | 64,037 | 67,498 |
| Inventories | 128,455 | 135,814 | 124,542 | 125,812 | 124,551 |
| Income taxes - deferred | 2,708 | 2,405 | 2,147 | 2,013 | 1,824 |
| TOTAL | $226,164 | $229,993 | $217,446 | $219,193 | $218,742 |
| Non-Current Assets | |||||
| PPE Net | 189,599 | 183,388 | 181,973 | 179,316 | 182,108 |
| Other Non-Current Assets | 26,106 | 25,697 | 24,161 | 24,111 | 22,999 |
| TOTAL | $215,705 | $209,085 | $206,134 | $203,427 | $205,107 |
| Total Assets | $441,869 | $439,078 | $423,580 | $422,620 | $423,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,872 | 51,832 | 47,365 | 30,775 | 27,149 |
| Accounts payable and accrued liabilities | 77,624 | 68,689 | 59,995 | 58,912 | 65,016 |
| Other current liabilities | 3,287 | 4,197 | 4,734 | 5,123 | 3,302 |
| TOTAL | $122,783 | $124,718 | $112,094 | $94,810 | $95,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,631 | 63,039 | 63,541 | 83,312 | 84,524 |
| Other Non-Current Liabilities | 1,425 | 1,356 | 1,332 | 1,306 | 1,285 |
| TOTAL | $67,056 | $64,395 | $64,873 | $84,618 | $85,809 |
| Total Liabilities | $189,839 | $189,113 | $176,967 | $179,428 | $181,276 |
| Shareholders' Equity | |||||
| Retained earnings | 93,253 | 92,435 | 88,243 | 84,192 | 83,133 |
| Other shareholders' equity | -6,811 | -7,674 | -6,835 | -6,205 | -5,765 |
| TOTAL | $252,030 | $249,965 | $246,613 | $243,192 | $242,573 |
| Total Liabilities And Equity | $441,869 | $439,078 | $423,580 | $422,620 | $423,849 |