The North West Company Inc. (NWC.TO)
CAD 48.97
(-0.02%)
CAD 48.97
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.33 Billion | 1.21 Billion | 1.19 Billion | 1.21 Billion | 1.02 Billion |
| Total Current Assets | 502.9 Million | 474.84 Million | 403.35 Million | 396.86 Million | 399.59 Million | 376.82 Million |
| Cash And Short Term Investments | 53.35 Million | 58.8 Million | 49.42 Million | 71.53 Million | 28.18 Million | 38.44 Million |
| Cash and Cash Equivalents | 53.35 Million | 58.8 Million | 49.42 Million | 71.53 Million | 28.18 Million | 38.44 Million |
| Short Term Investments | - | -1.00 | - | - | - | - |
| Net Receivables | 121.6 Million | 113.79 Million | 99.24 Million | 91.44 Million | 110.99 Million | 90.32 Million |
| Inventory | 313.41 Million | 293.83 Million | 247.98 Million | 226.96 Million | 248.04 Million | 236.31 Million |
| Other Current Assets | 14.52 Million | 8.4 Million | 6.7 Million | 6.91 Million | 12.37 Million | 11.74 Million |
| Total Non-Current Assets | 893.1 Million | 862.04 Million | 815.91 Million | 794.3 Million | 815.94 Million | 646.09 Million |
| Net PPE | 759.18 Million | 708.94 Million | 655.3 Million | 639.56 Million | 682.94 Million | 514.94 Million |
| Good Will And Intangible Assets | 80.28 Million | 81.12 Million | 82.59 Million | 84.41 Million | 91.17 Million | 84.4 Million |
| Good Will | 50.51 Million | 50.43 Million | 48.5 Million | 48.26 Million | 49.56 Million | 45.2 Million |
| Intangible Assets | 29.76 Million | 30.69 Million | 34.09 Million | 36.15 Million | 41.6 Million | 39.19 Million |
| Long-Term Investments | 21.46 Million | 16.22 Million | 14.45 Million | 12.48 Million | 12.25 Million | 10.37 Million |
| Tax Assets | 16.82 Million | 21.7 Million | 21.74 Million | 7.28 Million | 28.23 Million | 32.9 Million |
| Other Non Current Assets | 15.34 Million | 34.05 Million | 41.81 Million | 50.56 Million | 1.33 Million | 3.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 690.23 Million | 688.99 Million | 639.06 Million | 685.93 Million | 788.56 Million | 601.81 Million |
| Total Current Liabilities | 250.65 Million | 248.6 Million | 294.49 Million | 315.13 Million | 194.08 Million | 176.88 Million |
| Account Payables | 228.29 Million | 225.48 Million | 221.31 Million | 205.2 Million | 173.05 Million | 175.72 Million |
| Tax Payables | 2.68 Million | 4.21 Million | 8.85 Million | 3.08 Million | - | 255 Thousand |
| Short Term Debt | 19.67 Million | 18.91 Million | 64.31 Million | 106.84 Million | 21.02 Million | 900 Thousand |
| Deferred Revenue | - | -23.7 Million | -71.9 Million | -114.28 Million | -32.1 Million | -36.73 Million |
| Other Current Liabilities | 2.68 Million | 27.91 Million | 80.75 Million | 117.36 Million | 32.1 Million | 36.98 Million |
| Total Non Current Liabilities | 439.57 Million | 440.38 Million | 344.57 Million | 370.8 Million | 594.48 Million | 424.93 Million |
| Long-Term Debt | 281.3 Million | 383.61 Million | 285.39 Million | 295.19 Million | 529.04 Million | 365.85 Million |
| Deferred Revenue Non Current | 104.48 Million | 18.23 Million | 21.71 Million | 38.44 Million | 40.13 Million | 28.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.4 Million | 24.22 Million | 22.98 Million | 24.67 Million | 16.55 Million | 21.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 705.77 Million | 647.9 Million | 580.2 Million | 505.23 Million | 426.97 Million | 421.1 Million |
| Stock Holders Equity | 684.69 Million | 629.22 Million | 563.63 Million | 491.3 Million | 413.89 Million | 408.53 Million |
| Common Stock | 178.4 Million | 176.09 Million | 173.08 Million | 174.21 Million | 173.68 Million | 173.68 Million |
| Retained Earnings | 464.55 Million | 407.18 Million | 355.67 Million | 282.08 Million | 211.25 Million | 211.19 Million |
| Accumulated other comprehensive income | 32.82 Million | 32.93 Million | 22.35 Million | 21.6 Million | 20.31 Million | 20.13 Million |
| Common Stock Equity | 684.69 Million | 629.22 Million | 563.63 Million | 491.3 Million | 413.89 Million | 408.53 Million |
| Capital Lease Obligation | 104.48 Million | 112.47 Million | 114.07 Million | 120.61 Million | 139.1 Million | 119.92 Million |
| Total Investments | 21.46 Million | 16.21 Million | 14.45 Million | 12.48 Million | 12.25 Million | 10.37 Million |
| Total Debt | 405.46 Million | 402.52 Million | 349.71 Million | 402.04 Million | 550.06 Million | 366.75 Million |
| Net Debt | 352.1 Million | 343.71 Million | 300.28 Million | 330.5 Million | 521.88 Million | 328.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.43 Billion | 1.39 Billion | 1.39 Billion | 1.43 Billion | 1.38 Billion |
| Total Current Assets | 546.47 Million | 536.27 Million | 502.9 Million | 502.9 Million | 548.09 Million | 541.41 Million |
| Cash And Short Term Investments | 86.99 Million | 81.58 Million | 53.35 Million | 53.35 Million | 72.85 Million | 75 Million |
| Cash and Cash Equivalents | 86.99 Million | 81.58 Million | 53.35 Million | 53.35 Million | 72.85 Million | 75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 104.27 Million | 107.83 Million | 121.6 Million | 121.6 Million | 116.94 Million | 123.25 Million |
| Inventory | 328.27 Million | 324.28 Million | 313.41 Million | 313.41 Million | 345.71 Million | 326.81 Million |
| Other Current Assets | 26.93 Million | 22.58 Million | 14.52 Million | 14.52 Million | 12.57 Million | 16.34 Million |
| Total Non-Current Assets | 915.59 Million | 902.47 Million | 893.1 Million | 893.1 Million | 882.09 Million | 844.01 Million |
| Net PPE | 780.37 Million | 765.68 Million | 759.18 Million | 759.18 Million | 744.66 Million | 716.48 Million |
| Good Will And Intangible Assets | 79.01 Million | 79.49 Million | 80.28 Million | 80.28 Million | 81.24 Million | 79.65 Million |
| Good Will | 51.73 Million | 51.42 Million | 50.51 Million | 50.51 Million | 51.81 Million | 49.92 Million |
| Intangible Assets | 27.28 Million | 28.07 Million | 29.76 Million | 29.76 Million | 29.43 Million | 29.72 Million |
| Long-Term Investments | 4.86 Million | 4.7 Million | 21.46 Million | 21.46 Million | 4.4 Million | 4.25 Million |
| Tax Assets | 19.53 Million | 18.96 Million | 16.82 Million | 16.82 Million | 19.66 Million | 21.3 Million |
| Other Non Current Assets | 31.8 Million | 33.62 Million | 15.34 Million | 15.34 Million | 32.11 Million | 22.32 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 721.08 Million | 715.51 Million | 690.23 Million | 690.23 Million | 733.01 Million | 728.42 Million |
| Total Current Liabilities | 245.92 Million | 250.38 Million | 250.65 Million | 250.65 Million | 256.04 Million | 249.28 Million |
| Account Payables | 219.01 Million | 223.44 Million | 228.29 Million | 228.29 Million | 232.26 Million | 225.94 Million |
| Tax Payables | 6.05 Million | 5.45 Million | 2.68 Million | 2.68 Million | 4.91 Million | 4.42 Million |
| Short Term Debt | 20.85 Million | 21.48 Million | 19.67 Million | 19.67 Million | 18.85 Million | 18.91 Million |
| Deferred Revenue | - | - | - | - | - | -21.14 Million |
| Other Current Liabilities | 6.05 Million | 5.45 Million | 2.68 Million | 2.68 Million | 4.91 Million | 25.56 Million |
| Total Non Current Liabilities | 475.15 Million | 465.12 Million | 439.57 Million | 439.57 Million | 476.96 Million | 479.14 Million |
| Long-Term Debt | 423.72 Million | 308.98 Million | 281.3 Million | 281.3 Million | 425.84 Million | 427.62 Million |
| Deferred Revenue Non Current | 17.4 Million | 106.77 Million | 104.48 Million | 104.48 Million | 15.73 Million | 18.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.95 Million | 36.41 Million | 40.4 Million | 40.4 Million | 21.9 Million | 19.85 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 740.98 Million | 723.24 Million | 705.77 Million | 705.77 Million | 697.16 Million | 656.99 Million |
| Stock Holders Equity | 715.98 Million | 700.03 Million | 684.69 Million | 684.69 Million | 676.95 Million | 638.5 Million |
| Common Stock | 179.21 Million | 178.75 Million | 178.4 Million | 178.4 Million | 177.17 Million | 177.23 Million |
| Retained Earnings | 490.17 Million | 473.51 Million | 464.55 Million | 464.55 Million | 449.29 Million | 424.08 Million |
| Accumulated other comprehensive income | 41.75 Million | 39.2 Million | 32.82 Million | 32.82 Million | 41.46 Million | 29.21 Million |
| Common Stock Equity | 715.98 Million | 700.03 Million | 684.69 Million | 684.69 Million | 676.95 Million | 638.5 Million |
| Capital Lease Obligation | 124.82 Million | 106.77 Million | 104.48 Million | 104.48 Million | 120.46 Million | 119.7 Million |
| Total Investments | 4.86 Million | 4.7 Million | 21.46 Million | 21.46 Million | 4.4 Million | 4.25 Million |
| Total Debt | 444.57 Million | 437.25 Million | 405.46 Million | 405.46 Million | 444.7 Million | 446.53 Million |
| Net Debt | 357.58 Million | 355.67 Million | 352.1 Million | 352.1 Million | 371.85 Million | 371.53 Million |
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