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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,426 | 57,032 | 63,636 | 55,255 | 71,536 |
| Receivables | 99,241 | 95,521 | 96,464 | 86,732 | 91,443 |
| Inventories | 247,988 | 274,048 | 246,099 | 239,285 | 226,962 |
| TOTAL | $403,358 | $435,599 | $419,440 | $396,911 | $396,860 |
| Non-Current Assets | |||||
| PPE Net | 655,301 | 642,436 | 640,597 | 624,517 | 639,560 |
| Investments And Advances | 14,456 | N/A | N/A | N/A | 12,481 |
| Intangibles | 82,596 | 81,683 | 81,993 | 81,861 | 84,414 |
| Other Non-Current Assets | 63,562 | 68,531 | 61,972 | 71,534 | 57,853 |
| TOTAL | $815,915 | $792,650 | $784,562 | $777,912 | $794,308 |
| Total Assets | $1,219,273 | $1,228,249 | $1,204,002 | $1,174,823 | $1,191,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,262 | 87,948 | 1,149 | 86,989 | 90,456 |
| Accounts payable and accrued liabilities | 221,319 | 208,577 | 201,525 | 175,245 | 205,202 |
| TOTAL | $294,490 | $322,708 | $229,699 | $292,545 | $315,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,378 | 191,934 | 267,183 | 195,640 | 190,966 |
| Other Non-Current Liabilities | 28,134 | 33,862 | 35,589 | 36,099 | 49,191 |
| TOTAL | $344,579 | $348,500 | $429,849 | $356,811 | $370,802 |
| Total Liabilities | $639,069 | $671,208 | $659,548 | $649,356 | $685,937 |
| Shareholders' Equity | |||||
| Common Shares | 173,081 | 173,668 | 174,144 | 174,714 | 174,213 |
| Retained earnings | 355,674 | 340,217 | 326,930 | 309,990 | 282,088 |
| Other shareholders' equity | 22,350 | 17,167 | 18,873 | 17,028 | 21,605 |
| TOTAL | $563,635 | $541,931 | $529,668 | $511,459 | $491,300 |
| Total Liabilities And Equity | $1,202,704 | $1,213,139 | $1,189,216 | $1,160,815 | $1,177,237 |