The North West Company Inc. (TSX: NWC)
Canada
· Delayed Price · Currency is CAD 41.91
+0.47 (1.13%)
Jul 2, 2024, 4:00 PM EDT
The North West Company Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1993 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 53.36 | 58.81 | 49.43 | 71.54 | 28.19 | Upgrade
|
| Short-Term Investments | 0 | -0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 53.36 | 58.81 | 49.43 | 71.54 | 28.19 | Upgrade
|
| Cash Growth | -9.27% | 18.98% | -30.91% | 153.79% | -26.69% | Upgrade
|
| Receivables | 121.61 | 113.8 | 99.24 | 91.44 | 110.99 | Upgrade
|
| Inventory | 313.41 | 293.84 | 247.99 | 226.96 | 248.04 | Upgrade
|
| Other Current Assets | 14.53 | 8.4 | 6.7 | 6.92 | 12.38 | Upgrade
|
| Total Current Assets | 502.91 | 474.84 | 403.36 | 396.86 | 399.59 | Upgrade
|
| Property, Plant & Equipment | 759.18 | 708.94 | 655.3 | 639.56 | 682.95 | Upgrade
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| Long-Term Investments | 21.46 | 16.22 | 14.46 | 12.48 | 12.25 | Upgrade
|
| Goodwill | 50.52 | 50.43 | 48.5 | 48.26 | 49.57 | Upgrade
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| Intangible Assets | 29.77 | 30.69 | 34.09 | 36.15 | 41.61 | Upgrade
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| Other Long-Term Assets | 32.18 | 55.76 | 63.56 | 57.85 | 29.57 | Upgrade
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| Total Long-Term Assets | 893.11 | 862.05 | 815.92 | 794.31 | 815.94 | Upgrade
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| Total Assets | 1,396 | 1,337 | 1,219 | 1,191 | 1,216 | Upgrade
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| Accounts Payable | 228.3 | 225.48 | 221.32 | 205.2 | 173.06 | Upgrade
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| Deferred Revenue | 0 | -23.71 | -71.9 | -114.28 | -32.11 | Upgrade
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| Current Debt | 19.68 | 18.91 | 64.32 | 106.85 | 21.03 | Upgrade
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| Other Current Liabilities | 2.69 | 27.92 | 80.76 | 117.37 | 32.11 | Upgrade
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| Total Current Liabilities | 250.66 | 248.61 | 294.49 | 315.14 | 194.08 | Upgrade
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| Long-Term Debt | 281.31 | 383.62 | 285.39 | 295.19 | 529.04 | Upgrade
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| Other Long-Term Liabilities | 158.27 | 56.77 | 59.19 | 75.61 | 65.44 | Upgrade
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| Total Long-Term Liabilities | 439.58 | 440.38 | 344.58 | 370.8 | 594.48 | Upgrade
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| Total Liabilities | 690.24 | 688.99 | 639.07 | 685.94 | 788.57 | Upgrade
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| Total Debt | 405.47 | 402.53 | 349.71 | 402.04 | 550.07 | Upgrade
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| Debt Growth | 0.73% | 15.10% | -13.02% | -26.91% | 49.98% | Upgrade
|
| Common Stock | 178.41 | 176.09 | 173.08 | 174.21 | 173.68 | Upgrade
|
| Retained Earnings | 464.56 | 407.18 | 355.67 | 282.09 | 211.25 | Upgrade
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| Comprehensive Income | 32.83 | 32.93 | 22.35 | 21.61 | 20.32 | Upgrade
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| Shareholders' Equity | 684.69 | 629.22 | 563.64 | 491.3 | 413.9 | Upgrade
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| Total Liabilities and Equity | 1,396 | 1,337 | 1,219 | 1,191 | 1,216 | Upgrade
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| Net Cash / Debt | -352.11 | -343.72 | -300.28 | -330.51 | -521.88 | Upgrade
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| Net Cash Per Share | -7.27 | -7.07 | -6.12 | -6.67 | -10.57 | Upgrade
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| Working Capital | 252.25 | 226.24 | 108.87 | 81.73 | 205.51 | Upgrade
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| Book Value Per Share | 14.34 | 13.15 | 11.68 | 10.08 | 8.49 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.