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The North West Company Inc. (NWC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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38.59-0.26 (-0.67%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
53,359
58,809
49,426
71,536
Total Cash
53,359
58,809
49,426
71,536
Net Receivables
121,606
113,798
99,241
91,443
Inventory
313,414
293,835
247,988
226,962
Total Current Assets
502,905
474,844
403,358
396,860
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,720,472
1,597,745
1,475,702
1,409,378
Accumulated Depreciation
-961,290
-888,803
-820,401
-769,818
Net property, plant and equipment
759,182
708,942
655,301
639,560
Equity and other investments
16,903
16,220
14,456
12,481
Goodwill
50,519
50,431
48,502
48,263
Intangible Assets
29,768
30,694
34,094
36,151
Other long-term assets
1,981
1,709
1,533
1,545
Total non-current assets
893,105
862,046
815,915
794,308
Total Assets
1,396,010
1,336,890
1,219,273
1,191,168
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
268
268
46,262
90,456
Accounts Payable
228,297
225,481
221,319
205,202
Taxes payable
2,685
4,213
8,854
3,084
Total Current Liabilities
250,658
248,606
294,490
315,135
Non-current liabilities
Long Term Debt
281,308
289,782
189,378
190,966
Deferred taxes liabilities
13,383
14,311
14,483
12,488
Other long-term liabilities
21,680
24,226
22,989
24,676
Total non-current liabilities
439,579
440,384
344,579
370,802
Total Liabilities
690,237
688,990
639,069
685,937
Stockholders' Equity
Common Stock
177,951
176,091
173,081
174,213
Retained Earnings
464,556
407,182
355,674
282,088
Accumulated other comprehensive income
32,826
32,931
22,350
21,605
Total stockholders' equity
684,692
629,221
563,635
491,300
Total liabilities and stockholders' equity
1,396,010
1,336,890
1,219,273
1,191,168