The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,907 | 40,005 | 26,231 | 29,129 | 33,049 |
| Receivables | 74,068 | 75,777 | 70,912 | 72,506 | 66,975 |
| Inventories | 227,179 | 209,227 | 202,569 | 204,812 | 225,394 |
| TOTAL | $343,895 | $336,740 | $310,159 | $315,840 | $334,955 |
| Non-Current Assets | |||||
| PPE Net | 325,323 | 314,694 | 305,006 | 311,692 | 291,586 |
| Investments And Advances | N/A | N/A | N/A | 9,482 | N/A |
| Intangibles | 59,355 | 58,034 | 54,198 | 56,138 | 50,665 |
| Other Non-Current Assets | 42,921 | 41,270 | 40,707 | 31,147 | 34,412 |
| TOTAL | $427,599 | $413,998 | $399,911 | $408,459 | $376,663 |
| Total Assets | $771,494 | $750,738 | $710,070 | $724,299 | $711,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,399 | 6,216 | 1,518 |
| Accounts payable and accrued liabilities | 153,314 | 133,636 | 128,047 | 142,788 | 136,674 |
| TOTAL | $155,562 | $134,978 | $133,650 | $150,229 | $138,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,037 | 227,718 | 201,533 | 195,123 | 212,444 |
| Other Non-Current Liabilities | 50,200 | 47,717 | 46,198 | 47,270 | 29,011 |
| TOTAL | $271,707 | $277,699 | $249,981 | $244,787 | $243,499 |
| Total Liabilities | $427,269 | $412,677 | $383,631 | $395,016 | $382,306 |
| Shareholders' Equity | |||||
| Common Shares | 168,045 | 167,927 | 167,527 | 167,460 | 166,188 |
| Retained earnings | 151,956 | 146,246 | 142,161 | 140,527 | 151,559 |
| Other shareholders' equity | 21,519 | 21,226 | 13,958 | 18,465 | 7,868 |
| TOTAL | $344,225 | $338,061 | $326,439 | $329,283 | $329,312 |
| Total Liabilities And Equity | $771,494 | $750,738 | $710,070 | $724,299 | $711,618 |