The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,044 | 10,451 | 9,950 | 9,647 | 14,376 |
| Receivables | 58,694 | 64,762 | 58,645 | 63,485 | 58,100 |
| Inventories | 127,539 | 127,449 | 138,458 | 136,809 | 136,767 |
| Income taxes - deferred | 4,529 | 4,964 | 6,193 | 6,878 | 8,177 |
| TOTAL | $204,714 | $209,900 | $215,737 | $220,062 | $219,301 |
| Non-Current Assets | |||||
| PPE Net | 183,826 | 188,194 | 188,173 | 189,693 | 190,536 |
| Other Non-Current Assets | 22,188 | 20,097 | 20,920 | 19,101 | 19,459 |
| TOTAL | $206,014 | $208,291 | $209,093 | $208,794 | $209,995 |
| Total Assets | $410,728 | $418,191 | $424,830 | $428,856 | $429,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,817 | 30,000 | 1,808 | 40,756 | 2,017 |
| Accounts payable and accrued liabilities | 46,139 | 60,495 | 48,776 | 55,338 | 50,305 |
| Other current liabilities | 34,460 | 1,500 | 40,892 | 1,755 | 149,854 |
| TOTAL | $82,416 | $91,995 | $91,476 | $97,849 | $202,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,500 | 106,812 | 110,780 | 111,357 | 9,260 |
| TOTAL | $103,500 | $106,812 | $110,780 | $111,357 | $9,260 |
| Total Liabilities | $185,916 | $198,807 | $202,256 | $209,206 | $211,436 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 162,035 | 0 |
| Retained earnings | 57,708 | 52,165 | 55,314 | 52,457 | 49,360 |
| Other shareholders' equity | 1,899 | 2,014 | 5,455 | 5,158 | 5,191 |
| TOTAL | $224,812 | $219,384 | $222,574 | $219,650 | $217,860 |
| Total Liabilities And Equity | $410,728 | $418,191 | $424,830 | $428,856 | $429,296 |