The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,811 | 25,160 | 52,820 | 55,297 | 47,975 |
| Receivables | 78,041 | 80,765 | 79,921 | 77,475 | 76,694 |
| Inventories | 224,958 | 222,072 | 240,723 | 219,780 | 226,438 |
| TOTAL | $356,823 | $335,003 | $382,604 | $363,174 | $361,595 |
| Non-Current Assets | |||||
| PPE Net | 477,580 | 469,993 | 451,814 | 427,857 | 398,135 |
| Investments And Advances | N/A | 9,294 | N/A | N/A | N/A |
| Intangibles | 79,599 | 78,859 | 78,696 | 76,879 | 77,893 |
| Other Non-Current Assets | 42,747 | 37,799 | 46,458 | 43,723 | 49,050 |
| TOTAL | $599,926 | $595,945 | $576,968 | $548,459 | $525,078 |
| Total Assets | $956,749 | $930,948 | $959,572 | $911,633 | $886,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 157,835 | 170,166 | 170,711 | 156,554 | 158,308 |
| TOTAL | $158,735 | $171,212 | $171,628 | $162,873 | $165,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,336 | 313,549 | 342,018 | 313,121 | 282,702 |
| Other Non-Current Liabilities | 41,489 | 45,358 | 41,169 | 40,677 | 39,780 |
| TOTAL | $408,983 | $377,580 | $399,512 | $369,607 | $338,083 |
| Total Liabilities | $567,718 | $548,792 | $571,140 | $532,480 | $503,220 |
| Shareholders' Equity | |||||
| Common Shares | 172,619 | 172,619 | 172,458 | 172,340 | 172,332 |
| Retained earnings | 184,021 | 181,844 | 181,023 | 175,954 | 168,813 |
| Other shareholders' equity | 17,345 | 12,918 | 18,657 | 14,818 | 26,836 |
| TOTAL | $376,596 | $369,951 | $374,670 | $365,777 | $370,618 |
| Total Liabilities And Equity | $944,314 | $918,743 | $945,810 | $898,257 | $873,838 |