The North West Company Inc. (TSX: NWC)
Canada flag Canada · Delayed Price · Currency is CAD
53.14
-0.29 (-0.54%)
Nov 21, 2024, 4:00 PM EST

The North West Company Balance Sheet

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 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
86.9953.3658.8149.4371.5428.19
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Cash & Short-Term Investments
86.9953.3658.8149.4371.5428.19
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Cash Growth
15.99%-9.27%18.98%-30.91%153.79%-26.69%
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Accounts Receivable
76.5983.6281.1974.6871.0870.09
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Other Receivables
27.6937.9932.6124.5720.3640.9
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Receivables
104.27121.61113.899.2491.44110.99
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Inventory
328.27313.41293.84247.99226.96248.04
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Prepaid Expenses
26.9314.538.46.76.9212.38
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Total Current Assets
546.47502.91474.84403.36396.86399.59
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Property, Plant & Equipment
780.37759.18708.94655.3639.56682.95
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Long-Term Investments
-16.916.2214.4612.4812.25
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Goodwill
51.7450.5250.4348.548.2649.57
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Other Intangible Assets
27.2829.7730.6934.0936.1541.61
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Long-Term Deferred Tax Assets
19.5416.8321.7121.757.2928.23
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Other Long-Term Assets
31.815.357.751.531.551.34
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Total Assets
1,4621,3961,3371,2191,1911,216
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Accounts Payable
217.33224.96220.69213.73197.77161.98
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Accrued Expenses
1.693.344.797.597.4311.08
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Current Portion of Long-Term Debt
0.280.270.2746.2690.461.85
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Current Portion of Leases
20.5819.4118.6418.0616.3919.18
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Current Income Taxes Payable
6.062.694.218.853.08-
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Total Current Liabilities
245.93250.66248.61294.49315.14194.08
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Long-Term Debt
319.48281.31289.78189.38190.97409.12
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Long-Term Leases
104.24104.4893.8396.02104.23119.93
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Long-Term Deferred Tax Liabilities
12.0813.3814.3114.4812.498.75
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Other Long-Term Liabilities
21.9521.6824.2322.9924.6816.55
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Total Liabilities
721.08690.24688.99639.07685.94788.57
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Common Stock
179.22177.95176.09173.08174.21173.68
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Additional Paid-In Capital
4.839.3613.0212.5313.398.65
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Retained Earnings
490.18464.56407.18355.67282.09211.25
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Comprehensive Income & Other
41.7632.8332.9322.3521.6120.32
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Total Common Equity
715.98684.69629.22563.64491.3413.9
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Minority Interest
25.0121.0818.6816.5713.9313.07
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Shareholders' Equity
740.99705.77647.9580.2505.23426.97
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Total Liabilities & Equity
1,4621,3961,3371,2191,1911,216
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Total Debt
444.58405.47402.53349.71402.04550.07
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Net Cash (Debt)
-357.58-352.11-343.72-300.28-330.51-521.88
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Net Cash Per Share
-7.39-7.27-7.07-6.12-6.67-10.57
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Filing Date Shares Outstanding
47.7247.5847.6947.8748.6148.75
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Total Common Shares Outstanding
47.7247.5847.6947.8748.6148.75
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Working Capital
300.55252.25226.24108.8781.73205.51
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Book Value Per Share
15.0014.3913.2011.7710.118.49
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Tangible Book Value
636.96604.41548.1481.04406.89322.72
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Tangible Book Value Per Share
13.3512.7011.4910.058.376.62
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Land
-21.6320.5419.9118.8518.87
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Buildings
-729.06666.46622.53599.93570.73
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Machinery
-613.35573.62549.12528.39523.73
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Construction In Progress
-41.7860.4327.5520.9535.13
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Leasehold Improvements
-80.4570.0967.259.4483.82
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Source: S&P Capital IQ. Standard template. Financial Sources.