The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,400 | 4,600 | 10,400 | 8,200 | 5,200 |
| Receivables | 55,100 | 44,300 | 45,000 | 42,800 | 49,700 |
| Inventories | 125,300 | 135,600 | 126,800 | 124,100 | 126,200 |
| Other current assets | 1,300 | 3,500 | 2,300 | 2,900 | 2,600 |
| TOTAL | $185,100 | $188,000 | $184,500 | $178,000 | $183,700 |
| Non-Current Assets | |||||
| PPE Net | 184,300 | 181,400 | 179,700 | 180,200 | 179,700 |
| Other Non-Current Assets | 12,200 | 12,900 | 11,500 | 11,400 | 10,300 |
| TOTAL | $196,500 | $194,300 | $191,200 | $191,600 | $190,000 |
| Total Assets | $381,600 | $382,300 | $375,700 | $369,600 | $373,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,800 | 50,300 | 43,400 | 44,300 | 35,500 |
| Accounts payable and accrued liabilities | 47,500 | 44,100 | 46,300 | 42,000 | 45,900 |
| Other current liabilities | 3,100 | -100 | N/A | N/A | 100 |
| TOTAL | $90,400 | $94,300 | $89,700 | $86,300 | $81,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,200 | 135,800 | 136,600 | 137,100 | 142,700 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 100 | -100 |
| TOTAL | $143,800 | $144,900 | $145,900 | $146,600 | $152,200 |
| Total Liabilities | $234,200 | $239,200 | $235,600 | $232,900 | $233,700 |
| Shareholders' Equity | |||||
| Retained earnings | 53,600 | 49,300 | 46,200 | 42,100 | 42,400 |
| Other shareholders' equity | 200 | 200 | 300 | 300 | 800 |
| TOTAL | $147,400 | $143,100 | $140,100 | $136,700 | $140,000 |
| Total Liabilities And Equity | $381,600 | $382,300 | $375,700 | $369,600 | $373,700 |