The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,219 | 63,437 | 38,448 | 55,946 | 54,578 |
| Receivables | 90,644 | 89,090 | 90,323 | 100,411 | 81,570 |
| Inventories | 240,637 | 245,611 | 236,317 | 263,148 | 229,700 |
| TOTAL | $411,899 | $416,590 | $376,829 | $430,502 | $377,988 |
| Non-Current Assets | |||||
| PPE Net | 644,491 | 642,617 | 514,946 | 501,824 | 488,974 |
| Investments And Advances | N/A | N/A | 10,375 | N/A | N/A |
| Intangibles | 88,660 | 88,941 | 84,402 | 83,540 | 81,195 |
| Other Non-Current Assets | 47,987 | 46,618 | 36,369 | 45,671 | 42,891 |
| TOTAL | $781,138 | $778,176 | $646,092 | $631,035 | $613,060 |
| Total Assets | $1,193,037 | $1,194,766 | $1,022,921 | $1,061,537 | $991,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 900 | 900 | 900 | 900 |
| Accounts payable and accrued liabilities | 169,147 | 170,689 | 175,726 | 179,948 | 170,872 |
| TOTAL | $188,646 | $191,869 | $176,881 | $183,757 | $171,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,027 | 407,164 | 365,857 | 394,779 | 365,907 |
| Other Non-Current Liabilities | 41,217 | 30,626 | 37,502 | 43,815 | 43,040 |
| TOTAL | $587,895 | $577,356 | $424,936 | $458,590 | $424,596 |
| Total Liabilities | $776,541 | $769,225 | $601,817 | $642,347 | $596,368 |
| Shareholders' Equity | |||||
| Common Shares | 173,681 | 173,681 | 173,681 | 172,855 | 172,855 |
| Retained earnings | 204,490 | 210,405 | 211,191 | 208,844 | 186,084 |
| Other shareholders' equity | 18,268 | 22,916 | 20,132 | 19,565 | 18,909 |
| TOTAL | $402,020 | $411,550 | $408,534 | $404,591 | $381,269 |
| Total Liabilities And Equity | $1,178,561 | $1,180,775 | $1,010,351 | $1,046,938 | $977,637 |