The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,712 | 73,465 | 53,607 | 28,187 | 51,995 |
| Receivables | 88,634 | 96,746 | 90,828 | 110,991 | 91,789 |
| Inventories | 240,270 | 218,040 | 225,935 | 248,040 | 282,385 |
| Other current assets | 0 | 0 | 60,291 | 0 | 0 |
| TOTAL | $399,401 | $403,602 | $450,360 | $399,593 | $440,363 |
| Non-Current Assets | |||||
| PPE Net | 647,380 | 651,593 | 660,009 | 682,945 | 671,534 |
| Investments And Advances | N/A | N/A | N/A | 12,252 | N/A |
| Intangibles | 88,800 | 90,608 | 93,176 | 91,177 | 91,246 |
| Other Non-Current Assets | 76,889 | 79,363 | 42,972 | 29,569 | 43,701 |
| TOTAL | $813,069 | $821,564 | $796,157 | $815,943 | $806,481 |
| Total Assets | $1,212,470 | $1,225,166 | $1,246,517 | $1,215,536 | $1,246,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,244 | 94,933 | 1,178 | 1,850 | 4,675 |
| Accounts payable and accrued liabilities | 179,878 | 180,973 | N/A | 173,058 | 183,735 |
| Other current liabilities | N/A | N/A | 31,609 | N/A | N/A |
| TOTAL | $291,926 | $294,073 | $240,762 | $194,084 | $206,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,634 | 276,669 | 404,331 | 409,115 | 427,691 |
| Other Non-Current Liabilities | 48,252 | 48,271 | 44,358 | 43,617 | 40,279 |
| TOTAL | $426,091 | $453,881 | $572,928 | $594,482 | $611,751 |
| Total Liabilities | $718,017 | $747,954 | $813,690 | $788,566 | $817,951 |
| Shareholders' Equity | |||||
| Common Shares | 174,861 | 174,798 | 173,681 | 173,681 | 173,681 |
| Retained earnings | 269,318 | 252,271 | 206,438 | 211,252 | 212,504 |
| Other shareholders' equity | 22,401 | 22,900 | 28,215 | 20,315 | 20,077 |
| TOTAL | $478,429 | $462,380 | $418,102 | $413,898 | $413,661 |
| Total Liabilities And Equity | $1,196,446 | $1,210,334 | $1,231,792 | $1,202,464 | $1,231,612 |