The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,164 | 13,351 | 16,693 | 11,438 | 13,754 |
| Receivables | 63,375 | 65,335 | 65,573 | 69,040 | 58,948 |
| Inventories | 141,773 | 130,002 | 124,058 | 122,034 | 132,508 |
| Income taxes - deferred | 2,067 | 2,138 | 2,345 | 2,467 | 2,390 |
| TOTAL | $234,033 | $215,512 | $213,679 | $207,642 | $211,763 |
| Non-Current Assets | |||||
| PPE Net | 183,097 | 182,867 | 184,212 | 186,104 | 186,947 |
| Other Non-Current Assets | 23,451 | 22,933 | 19,494 | 19,891 | 20,181 |
| TOTAL | $206,548 | $205,800 | $203,706 | $205,995 | $207,128 |
| Total Assets | $440,581 | $421,312 | $417,385 | $413,637 | $418,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,943 | 38,947 | 35,423 | 32,129 | 39,425 |
| Accounts payable and accrued liabilities | 59,124 | 49,736 | 51,725 | 51,776 | 53,322 |
| Other current liabilities | 1,901 | 5,365 | 4,645 | 3,539 | 2,853 |
| TOTAL | $115,968 | $94,048 | $91,793 | $87,444 | $95,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,879 | 88,048 | 89,435 | 88,803 | 89,923 |
| Other Non-Current Liabilities | 1,191 | 1,174 | 1,122 | 1,105 | 1,080 |
| TOTAL | $87,070 | $89,222 | $90,557 | $89,908 | $91,003 |
| Total Liabilities | $203,038 | $183,270 | $182,350 | $177,352 | $186,603 |
| Shareholders' Equity | |||||
| Retained earnings | 78,524 | 73,911 | 70,726 | 70,560 | 66,610 |
| Other shareholders' equity | -6,186 | -1,074 | -896 | 520 | 473 |
| TOTAL | $237,543 | $238,042 | $235,035 | $236,285 | $232,288 |
| Total Liabilities And Equity | $440,581 | $421,312 | $417,385 | $413,637 | $418,891 |