The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,887 | 58,809 | 49,029 | 61,215 | 58,549 |
| Receivables | 116,673 | 113,798 | 103,149 | 108,788 | 93,699 |
| Inventories | 304,218 | 293,835 | 329,795 | 283,590 | 266,083 |
| TOTAL | $518,191 | $474,844 | $492,365 | $467,900 | $435,332 |
| Non-Current Assets | |||||
| PPE Net | 703,838 | 708,942 | 681,874 | 658,492 | 651,032 |
| Investments And Advances | N/A | 16,220 | N/A | N/A | N/A |
| Intangibles | 82,198 | 81,125 | 83,348 | 81,306 | 81,819 |
| Other Non-Current Assets | 72,356 | 55,759 | 71,651 | 71,310 | 77,053 |
| TOTAL | $858,392 | $862,046 | $836,873 | $811,108 | $809,904 |
| Total Assets | $1,376,583 | $1,336,890 | $1,329,238 | $1,279,008 | $1,245,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271 | 268 | 273 | 256 | 1,157 |
| Accounts payable and accrued liabilities | 209,452 | 225,481 | 213,842 | 199,000 | 192,634 |
| TOTAL | $232,128 | $248,606 | $237,683 | $224,394 | $222,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,386 | 289,782 | 302,745 | 293,932 | 281,417 |
| Other Non-Current Liabilities | 19,262 | 23,779 | 20,969 | 23,587 | 14,359 |
| TOTAL | $488,516 | $440,384 | $452,182 | $442,022 | $421,569 |
| Total Liabilities | $720,644 | $688,990 | $689,865 | $666,416 | $644,172 |
| Shareholders' Equity | |||||
| Common Shares | 177,629 | 176,091 | 175,960 | 176,640 | 176,730 |
| Retained earnings | 409,924 | 407,182 | 397,424 | 386,990 | 374,637 |
| Other shareholders' equity | 35,730 | 32,931 | 36,982 | 23,217 | 24,017 |
| TOTAL | $635,730 | $629,221 | $621,565 | $596,538 | $583,536 |
| Total Liabilities And Equity | $1,356,374 | $1,318,211 | $1,311,430 | $1,262,954 | $1,227,708 |