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
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,884 | 15,296 | 11,579 | 15,335 | 8,588 |
| Receivables | 65,867 | 56,199 | 58,374 | 50,249 | 56,856 |
| Inventories | 134,392 | 148,507 | 140,846 | 127,425 | 122,980 |
| Income taxes - deferred | 8,171 | 2,446 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 4,733 | 4,764 | 3,826 |
| TOTAL | $218,814 | $224,183 | $215,532 | $197,773 | $192,250 |
| Non-Current Assets | |||||
| PPE Net | 194,025 | 193,606 | 192,233 | 192,799 | 194,448 |
| Other Non-Current Assets | 19,194 | 25,470 | 27,210 | 30,040 | 29,267 |
| TOTAL | $213,219 | $219,076 | $219,443 | $222,839 | $223,715 |
| Total Assets | $432,033 | $443,259 | $434,975 | $420,612 | $415,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,947 | 3,676 | 1,715 | 1,718 | 51,686 |
| Accounts payable and accrued liabilities | 57,849 | 52,615 | 55,289 | 42,527 | 49,200 |
| Other current liabilities | 3,079 | 180,865 | 61,075 | 60,270 | N/A |
| TOTAL | $202,875 | $237,156 | $118,079 | $104,515 | $100,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,634 | 11,068 | 123,996 | 124,970 | 124,106 |
| TOTAL | $9,634 | $11,068 | $123,996 | $124,970 | $124,106 |
| Total Liabilities | $212,509 | $248,224 | $242,075 | $229,485 | $224,992 |
| Shareholders' Equity | |||||
| Common Shares | 165,205 | 0 | 0 | 0 | 0 |
| Retained earnings | 49,142 | 45,050 | 42,954 | 41,150 | 41,502 |
| Other shareholders' equity | 5,177 | 4,459 | 4,420 | 4,451 | 3,945 |
| TOTAL | $219,524 | $195,035 | $192,900 | $191,127 | $190,973 |
| Total Liabilities And Equity | $432,033 | $443,259 | $434,975 | $420,612 | $415,965 |