The North West Company Inc
(NWC.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,994 | 81,580 | 53,359 | 72,850 | 75,001 |
| Receivables | 104,273 | 107,835 | 121,606 | 116,949 | 123,252 |
| Inventories | 328,273 | 324,280 | 313,414 | 345,716 | 326,816 |
| TOTAL | $546,474 | $536,276 | $502,905 | $548,090 | $541,412 |
| Non-Current Assets | |||||
| PPE Net | 780,373 | 765,684 | 759,182 | 744,661 | 716,481 |
| Investments And Advances | N/A | N/A | 16,903 | N/A | N/A |
| Intangibles | 79,019 | 79,497 | 80,287 | 81,247 | 79,650 |
| Other Non-Current Assets | 56,202 | 57,296 | 36,733 | 56,182 | 47,885 |
| TOTAL | $915,594 | $902,477 | $893,105 | $882,090 | $844,016 |
| Total Assets | $1,462,068 | $1,438,753 | $1,396,010 | $1,430,180 | $1,385,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277 | 274 | 268 | 277 | 264 |
| Accounts payable and accrued liabilities | 219,017 | 223,444 | 228,297 | 232,269 | 225,944 |
| TOTAL | $245,929 | $250,381 | $250,658 | $256,046 | $249,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,479 | 308,986 | 281,308 | 323,961 | 326,571 |
| Other Non-Current Liabilities | 14,346 | 13,206 | 19,324 | 17,427 | 19,606 |
| TOTAL | $475,154 | $465,129 | $439,579 | $476,968 | $479,141 |
| Total Liabilities | $721,083 | $715,510 | $690,237 | $733,014 | $728,429 |
| Shareholders' Equity | |||||
| Common Shares | 179,218 | 178,425 | 177,951 | 177,174 | 177,238 |
| Retained earnings | 490,179 | 473,519 | 464,556 | 449,292 | 424,083 |
| Other shareholders' equity | 41,756 | 39,204 | 32,826 | 41,463 | 29,215 |
| TOTAL | $715,980 | $700,031 | $684,692 | $676,953 | $638,503 |
| Total Liabilities And Equity | $1,437,063 | $1,415,541 | $1,374,929 | $1,409,967 | $1,366,932 |