The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,000 | 3,800 | 7,100 | 8,600 | 8,500 |
| Receivables | 52,300 | 47,200 | 53,000 | 45,500 | 46,400 |
| Inventories | 138,400 | 129,500 | 119,900 | 132,700 | 114,600 |
| Other current assets | 5,400 | 3,500 | 2,700 | 3,900 | 5,100 |
| TOTAL | $204,100 | $184,000 | $182,700 | $190,700 | $174,600 |
| Non-Current Assets | |||||
| PPE Net | 157,600 | 154,300 | 145,300 | 133,900 | 126,700 |
| Other Non-Current Assets | 7,900 | 4,000 | 3,100 | 2,600 | 0 |
| TOTAL | $165,500 | $158,300 | $148,400 | $136,500 | $126,700 |
| Total Assets | $369,600 | $342,300 | $331,100 | $327,200 | $301,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,200 | 63,300 | 36,600 | 39,200 | 22,500 |
| Accounts payable and accrued liabilities | 45,900 | 36,600 | 43,500 | 46,400 | 42,700 |
| Other current liabilities | 3,500 | 2,900 | 3,200 | 3,900 | 2,500 |
| TOTAL | $124,600 | $102,800 | $83,300 | $89,500 | $67,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,200 | 77,500 | 88,300 | 85,400 | 85,600 |
| Other Non-Current Liabilities | 0 | 100 | 0 | 100 | 100 |
| TOTAL | $92,700 | $89,600 | $100,100 | $94,700 | $95,100 |
| Total Liabilities | $217,300 | $192,400 | $183,400 | $184,200 | $162,800 |
| Shareholders' Equity | |||||
| Retained earnings | 49,400 | 47,000 | 46,700 | 41,800 | 38,300 |
| Other shareholders' equity | 2,400 | 2,400 | 500 | 700 | 0 |
| TOTAL | $152,300 | $149,900 | $147,700 | $143,000 | $138,500 |
| Total Liabilities And Equity | $369,600 | $342,300 | $331,100 | $327,200 | $301,300 |