The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,609 | 15,694 | 16,627 | 9,465 | 8,953 |
| Receivables | 54,155 | 54,118 | 59,414 | 56,896 | 58,546 |
| Inventories | 119,765 | 123,207 | 116,114 | 133,959 | 131,088 |
| Income taxes - deferred | 2,009 | 2,442 | 2,429 | 3,020 | 3,632 |
| TOTAL | $195,673 | $200,056 | $197,667 | $206,677 | $206,268 |
| Non-Current Assets | |||||
| PPE Net | 190,447 | 193,145 | 191,809 | 185,491 | 183,295 |
| Other Non-Current Assets | 20,190 | 20,197 | 20,210 | 22,018 | 22,604 |
| TOTAL | $210,637 | $213,342 | $212,019 | $207,509 | $205,899 |
| Total Assets | $406,310 | $413,398 | $409,686 | $414,186 | $412,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,942 | 35,701 | 30,953 | 38,911 | 32,043 |
| Accounts payable and accrued liabilities | 46,644 | 48,949 | 50,306 | 46,713 | 51,100 |
| Other current liabilities | 1,791 | 1,625 | 1,881 | 1,873 | 1,210 |
| TOTAL | $79,377 | $86,275 | $83,140 | $87,497 | $84,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,158 | 98,415 | 96,949 | 96,067 | 100,395 |
| Other Non-Current Liabilities | 1,072 | 1,037 | 0 | 0 | 0 |
| TOTAL | $97,230 | $99,452 | $96,949 | $96,067 | $100,395 |
| Total Liabilities | $176,607 | $185,727 | $180,089 | $183,564 | $184,748 |
| Shareholders' Equity | |||||
| Retained earnings | 63,731 | 61,667 | 62,823 | 64,703 | 60,344 |
| Other shareholders' equity | 767 | 799 | 1,569 | 714 | 1,870 |
| TOTAL | $229,703 | $227,671 | $229,597 | $230,622 | $227,419 |
| Total Liabilities And Equity | $406,310 | $413,398 | $409,686 | $414,186 | $412,167 |