The North West Company Inc. (TSX: NWC)
Canada
· Delayed Price · Currency is CAD 53.99
-0.15 (-0.28%)
Nov 12, 2024, 4:00 PM EST
The North West Company Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 86.99 | 53.36 | 58.81 | 49.43 | 71.54 | 28.19 | Upgrade
|
| Cash & Short-Term Investments | 86.99 | 53.36 | 58.81 | 49.43 | 71.54 | 28.19 | Upgrade
|
| Cash Growth | 15.99% | -9.27% | 18.98% | -30.91% | 153.79% | -26.69% | Upgrade
|
| Accounts Receivable | 76.59 | 83.62 | 81.19 | 74.68 | 71.08 | 70.09 | Upgrade
|
| Other Receivables | 27.69 | 37.99 | 32.61 | 24.57 | 20.36 | 40.9 | Upgrade
|
| Receivables | 104.27 | 121.61 | 113.8 | 99.24 | 91.44 | 110.99 | Upgrade
|
| Inventory | 328.27 | 313.41 | 293.84 | 247.99 | 226.96 | 248.04 | Upgrade
|
| Prepaid Expenses | 26.93 | 14.53 | 8.4 | 6.7 | 6.92 | 12.38 | Upgrade
|
| Total Current Assets | 546.47 | 502.91 | 474.84 | 403.36 | 396.86 | 399.59 | Upgrade
|
| Property, Plant & Equipment | 780.37 | 759.18 | 708.94 | 655.3 | 639.56 | 682.95 | Upgrade
|
| Long-Term Investments | - | 16.9 | 16.22 | 14.46 | 12.48 | 12.25 | Upgrade
|
| Goodwill | 51.74 | 50.52 | 50.43 | 48.5 | 48.26 | 49.57 | Upgrade
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| Other Intangible Assets | 27.28 | 29.77 | 30.69 | 34.09 | 36.15 | 41.61 | Upgrade
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| Long-Term Deferred Tax Assets | 19.54 | 16.83 | 21.71 | 21.75 | 7.29 | 28.23 | Upgrade
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| Other Long-Term Assets | 31.8 | 15.35 | 7.75 | 1.53 | 1.55 | 1.34 | Upgrade
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| Total Assets | 1,462 | 1,396 | 1,337 | 1,219 | 1,191 | 1,216 | Upgrade
|
| Accounts Payable | 217.33 | 224.96 | 220.69 | 213.73 | 197.77 | 161.98 | Upgrade
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| Accrued Expenses | 1.69 | 3.34 | 4.79 | 7.59 | 7.43 | 11.08 | Upgrade
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| Current Portion of Long-Term Debt | 0.28 | 0.27 | 0.27 | 46.26 | 90.46 | 1.85 | Upgrade
|
| Current Portion of Leases | 20.58 | 19.41 | 18.64 | 18.06 | 16.39 | 19.18 | Upgrade
|
| Current Income Taxes Payable | 6.06 | 2.69 | 4.21 | 8.85 | 3.08 | - | Upgrade
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| Total Current Liabilities | 245.93 | 250.66 | 248.61 | 294.49 | 315.14 | 194.08 | Upgrade
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| Long-Term Debt | 319.48 | 281.31 | 289.78 | 189.38 | 190.97 | 409.12 | Upgrade
|
| Long-Term Leases | 104.24 | 104.48 | 93.83 | 96.02 | 104.23 | 119.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.08 | 13.38 | 14.31 | 14.48 | 12.49 | 8.75 | Upgrade
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| Other Long-Term Liabilities | 21.95 | 21.68 | 24.23 | 22.99 | 24.68 | 16.55 | Upgrade
|
| Total Liabilities | 721.08 | 690.24 | 688.99 | 639.07 | 685.94 | 788.57 | Upgrade
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| Common Stock | 179.22 | 177.95 | 176.09 | 173.08 | 174.21 | 173.68 | Upgrade
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| Additional Paid-In Capital | 4.83 | 9.36 | 13.02 | 12.53 | 13.39 | 8.65 | Upgrade
|
| Retained Earnings | 490.18 | 464.56 | 407.18 | 355.67 | 282.09 | 211.25 | Upgrade
|
| Comprehensive Income & Other | 41.76 | 32.83 | 32.93 | 22.35 | 21.61 | 20.32 | Upgrade
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| Total Common Equity | 715.98 | 684.69 | 629.22 | 563.64 | 491.3 | 413.9 | Upgrade
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| Minority Interest | 25.01 | 21.08 | 18.68 | 16.57 | 13.93 | 13.07 | Upgrade
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| Shareholders' Equity | 740.99 | 705.77 | 647.9 | 580.2 | 505.23 | 426.97 | Upgrade
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| Total Liabilities & Equity | 1,462 | 1,396 | 1,337 | 1,219 | 1,191 | 1,216 | Upgrade
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| Total Debt | 444.58 | 405.47 | 402.53 | 349.71 | 402.04 | 550.07 | Upgrade
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| Net Cash (Debt) | -357.58 | -352.11 | -343.72 | -300.28 | -330.51 | -521.88 | Upgrade
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| Net Cash Per Share | -7.39 | -7.27 | -7.07 | -6.12 | -6.67 | -10.57 | Upgrade
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| Filing Date Shares Outstanding | 47.72 | 47.58 | 47.69 | 47.87 | 48.61 | 48.75 | Upgrade
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| Total Common Shares Outstanding | 47.72 | 47.58 | 47.69 | 47.87 | 48.61 | 48.75 | Upgrade
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| Working Capital | 300.55 | 252.25 | 226.24 | 108.87 | 81.73 | 205.51 | Upgrade
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| Book Value Per Share | 15.00 | 14.39 | 13.20 | 11.77 | 10.11 | 8.49 | Upgrade
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| Tangible Book Value | 636.96 | 604.41 | 548.1 | 481.04 | 406.89 | 322.72 | Upgrade
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| Tangible Book Value Per Share | 13.35 | 12.70 | 11.49 | 10.05 | 8.37 | 6.62 | Upgrade
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| Land | - | 21.63 | 20.54 | 19.91 | 18.85 | 18.87 | Upgrade
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| Buildings | - | 729.06 | 666.46 | 622.53 | 599.93 | 570.73 | Upgrade
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| Machinery | - | 613.35 | 573.62 | 549.12 | 528.39 | 523.73 | Upgrade
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| Construction In Progress | - | 41.78 | 60.43 | 27.55 | 20.95 | 35.13 | Upgrade
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| Leasehold Improvements | - | 80.45 | 70.09 | 67.2 | 59.44 | 83.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.