The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 10,400 | 8,300 | 8,100 | 8,600 |
| Receivables | N/A | 64,400 | 53,700 | 48,400 | 47,800 |
| Inventories | N/A | 134,400 | 150,000 | 135,400 | 134,000 |
| Other current assets | 218,300 | 4,500 | 2,800 | 3,600 | 2,900 |
| TOTAL | $218,300 | $213,700 | $214,800 | $195,500 | $193,300 |
| Non-Current Assets | |||||
| PPE Net | 195,500 | 198,100 | 193,900 | 190,500 | 188,500 |
| Other Non-Current Assets | 13,000 | 13,300 | 14,600 | 14,200 | 10,700 |
| TOTAL | $208,500 | $211,400 | $208,500 | $204,700 | $199,200 |
| Total Assets | $426,800 | $425,100 | $423,300 | $400,200 | $392,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 66,900 | 76,500 | 58,400 | 51,900 |
| Accounts payable and accrued liabilities | N/A | 54,500 | 54,600 | 48,500 | 48,200 |
| Other current liabilities | N/A | N/A | N/A | 300 | 2,900 |
| TOTAL | $137,600 | $121,400 | $131,100 | $107,200 | $103,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,600 | 134,500 | 133,800 | 134,300 | 135,000 |
| Other Non-Current Liabilities | 0 | -100 | 0 | 0 | 0 |
| TOTAL | $141,500 | $143,500 | $139,900 | $140,900 | $142,300 |
| Total Liabilities | $279,100 | $264,900 | $271,000 | $248,100 | $245,300 |
| Shareholders' Equity | |||||
| Retained earnings | 1,900 | 14,400 | 7,100 | 7,000 | 1,600 |
| Other shareholders' equity | 0 | 1,000 | 400 | 300 | 400 |
| TOTAL | $147,700 | $160,200 | $152,300 | $152,100 | $147,200 |
| Total Liabilities And Equity | $426,800 | $425,100 | $423,300 | $400,200 | $392,500 |