North West Company Inc
TSX:NWC
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| 52 Week Range |
35.66
55.65
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North West Company Inc
Balance Sheet
Balance Sheet Decomposition
North West Company Inc
| Current Assets | 546.5m |
| Cash & Short-Term Investments | 87m |
| Receivables | 104.3m |
| Other Current Assets | 355.2m |
| Non-Current Assets | 915.6m |
| PP&E | 780.4m |
| Intangibles | 79m |
| Other Non-Current Assets | 56.2m |
| Current Liabilities | 245.9m |
| Accounts Payable | 217.3m |
| Accrued Liabilities | 1.7m |
| Other Current Liabilities | 26.9m |
| Non-Current Liabilities | 500.2m |
| Long-Term Debt | 423.7m |
| Other Non-Current Liabilities | 76.4m |
Balance Sheet
North West Company Inc
| Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29
|
37
|
30
|
25
|
38
|
28
|
72
|
49
|
59
|
53
|
|
| Cash |
29
|
37
|
30
|
25
|
38
|
28
|
72
|
49
|
59
|
53
|
|
| Total Receivables |
73
|
79
|
79
|
81
|
90
|
111
|
91
|
99
|
114
|
122
|
|
| Accounts Receivables |
73
|
79
|
79
|
81
|
90
|
105
|
91
|
99
|
114
|
122
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Inventory |
205
|
212
|
213
|
222
|
236
|
248
|
227
|
248
|
294
|
313
|
|
| Other Current Assets |
9
|
7
|
6
|
7
|
11
|
12
|
7
|
7
|
8
|
15
|
|
| Total Current Assets |
316
|
336
|
328
|
335
|
376
|
400
|
397
|
403
|
475
|
503
|
|
| PP&E Net |
312
|
346
|
358
|
470
|
643
|
683
|
640
|
655
|
709
|
759
|
|
| PP&E Gross |
312
|
346
|
358
|
470
|
643
|
683
|
640
|
655
|
709
|
759
|
|
| Accumulated Depreciation |
489
|
541
|
565
|
593
|
750
|
769
|
770
|
820
|
889
|
961
|
|
| Intangible Assets |
23
|
33
|
35
|
38
|
39
|
42
|
36
|
34
|
31
|
30
|
|
| Goodwill |
34
|
37
|
38
|
41
|
45
|
50
|
48
|
49
|
50
|
51
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
40
|
26
|
5
|
|
| Long-Term Investments |
0
|
10
|
10
|
9
|
10
|
12
|
13
|
14
|
16
|
17
|
|
| Other Long-Term Assets |
41
|
32
|
37
|
38
|
36
|
30
|
9
|
23
|
29
|
32
|
|
| Other Assets |
34
|
37
|
38
|
41
|
45
|
50
|
48
|
49
|
50
|
51
|
|
| Total Assets |
724
N/A
|
794
+10%
|
806
+2%
|
931
+16%
|
1 150
+24%
|
1 216
+6%
|
1 191
-2%
|
1 219
+2%
|
1 337
+10%
|
1 396
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
143
|
152
|
147
|
170
|
160
|
162
|
198
|
214
|
221
|
225
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
14
|
11
|
7
|
8
|
5
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
0
|
0
|
0
|
23
|
21
|
107
|
64
|
19
|
20
|
|
| Other Current Liabilities |
1
|
3
|
6
|
1
|
0
|
0
|
3
|
9
|
4
|
3
|
|
| Total Current Liabilities |
150
|
156
|
152
|
171
|
197
|
194
|
315
|
294
|
249
|
251
|
|
| Long-Term Debt |
195
|
226
|
229
|
314
|
484
|
529
|
295
|
285
|
384
|
386
|
|
| Deferred Income Tax |
2
|
3
|
3
|
7
|
8
|
9
|
13
|
14
|
14
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
12
|
13
|
13
|
14
|
17
|
19
|
21
|
|
| Other Liabilities |
47
|
53
|
54
|
58
|
50
|
57
|
63
|
45
|
42
|
40
|
|
| Total Liabilities |
395
N/A
|
436
+10%
|
438
+0%
|
561
+28%
|
751
+34%
|
802
+7%
|
700
-13%
|
656
-6%
|
708
+8%
|
711
+1%
|
|
| Equity | |||||||||||
| Common Stock |
168
|
168
|
168
|
173
|
174
|
174
|
174
|
173
|
176
|
178
|
|
| Retained Earnings |
141
|
157
|
176
|
182
|
203
|
218
|
294
|
367
|
418
|
475
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Equity |
19
|
30
|
21
|
13
|
20
|
20
|
22
|
22
|
33
|
33
|
|
| Total Equity |
329
N/A
|
358
+9%
|
368
+3%
|
370
+1%
|
398
+8%
|
414
+4%
|
491
+19%
|
564
+15%
|
629
+12%
|
685
+9%
|
|
| Total Liabilities & Equity |
724
N/A
|
794
+10%
|
806
+2%
|
931
+16%
|
1 150
+24%
|
1 216
+6%
|
1 191
-2%
|
1 219
+2%
|
1 337
+10%
|
1 396
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
49
|
49
|
49
|
49
|
49
|
49
|
49
|
48
|
48
|
48
|
|
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