The North West Company Inc.
TSX:NWC.TO
50.54 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 53.359 | 58.809 | 49.426 | 71.536 | 28.187 | 38.448 | 25.16 | 30.243 | 37.243 | 29.129 | 22.353 | 38.675 | 26.984 | 31.231 | 27.278 | 25.73 | 21.732 | 22.1 | 21.888 | 11.438 | 16.627 | 10.451 | 8.884 | 8.588 | 10.2 | 9.7 | 10.4 | 3.4 | 5.2 | 6.5 | 7.1 |
Kortetermijnbeleggingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 53.359 | 58.809 | 49.426 | 71.536 | 28.187 | 38.448 | 25.16 | 30.243 | 37.243 | 29.129 | 22.353 | 38.675 | 26.984 | 31.231 | 27.278 | 25.73 | 21.732 | 22.1 | 21.888 | 11.438 | 16.627 | 10.451 | 8.884 | 8.588 | 10.2 | 9.7 | 10.4 | 3.4 | 5.2 | 6.5 | 7.1 |
Nettovorderingen
| 121.606 | 113.798 | 99.241 | 91.443 | 110.991 | 90.323 | 80.765 | 78.931 | 79.373 | 72.506 | 70.527 | 70.04 | 76.539 | 74.694 | 71.767 | 68.485 | 62.759 | 69.208 | 67.498 | 69.04 | 59.414 | 64.762 | 65.867 | 56.856 | 49.3 | 47 | 64.4 | 55.1 | 49.7 | 52 | 53 |
Voorraad
| 313.414 | 293.835 | 247.988 | 226.962 | 248.04 | 236.317 | 222.072 | 213.217 | 211.736 | 204.812 | 198.856 | 187.2 | 186.124 | 177.019 | 177.877 | 181.78 | 162.481 | 128.455 | 124.551 | 122.034 | 116.114 | 127.449 | 134.392 | 122.98 | 114.4 | 114 | 134.4 | 125.3 | 126.2 | 143.4 | 119.9 |
Overige vlottende activa
| 14.526 | 8.402 | 6.703 | 6.919 | 12.375 | 11.741 | 7.006 | 5.547 | 7.229 | 9.393 | 7.335 | 7.981 | 6.189 | 6.359 | 8.921 | 9.093 | 7.089 | 6.401 | 4.805 | 5.13 | 5.512 | 7.238 | 9.671 | 3.826 | 2.3 | 12.2 | 4.5 | 1.3 | 2.6 | 2.4 | 2.7 |
Totaal vlottende activa
| 502.905 | 474.844 | 403.358 | 396.86 | 399.593 | 376.829 | 335.003 | 327.938 | 335.581 | 315.84 | 299.071 | 303.896 | 295.836 | 289.303 | 285.843 | 285.088 | 254.061 | 226.164 | 218.742 | 207.642 | 197.667 | 209.9 | 218.814 | 192.25 | 176.2 | 182.9 | 213.7 | 185.1 | 183.7 | 204.3 | 182.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 759.182 | 708.942 | 655.301 | 639.56 | 682.945 | 514.946 | 469.993 | 358.121 | 345.881 | 311.692 | 286.875 | 274.027 | 270.37 | 256.454 | 258.928 | 248.856 | 227.974 | 189.599 | 182.108 | 186.104 | 191.809 | 188.194 | 194.025 | 194.448 | 195.4 | 197.3 | 198.1 | 184.3 | 179.7 | 179.8 | 145.3 |
Goodwill
| 50.519 | 50.431 | 48.502 | 48.263 | 49.569 | 45.203 | 41.231 | 37.752 | 37.26 | 33.653 | 29.424 | 26.162 | 26.319 | 26.241 | 28.593 | 32.372 | 26.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 29.768 | 30.694 | 34.094 | 36.151 | 41.608 | 39.199 | 37.628 | 35.394 | 32.61 | 22.485 | 21.514 | 20.136 | 14.62 | 17.147 | 18.332 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 80.287 | 81.125 | 82.596 | 84.414 | 91.177 | 84.402 | 78.859 | 73.146 | 69.87 | 56.138 | 50.938 | 46.298 | 40.939 | 43.388 | 46.925 | 48.272 | 26.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 21.461 | 16.22 | 14.456 | 12.481 | 12.252 | 10.375 | 9.294 | 9.93 | 10.356 | 9.482 | 8.223 | 8.59 | 0 | 7.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 16.829 | 21.707 | 21.746 | 7.288 | 28.233 | 32.909 | 34.45 | 32.853 | 29.04 | 28.074 | 19.597 | 12.904 | 7.422 | 22.891 | 5.852 | 6.597 | 1.72 | 6.416 | 5.693 | 7.932 | 8.057 | 9.322 | 9.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 15.346 | 34.052 | 41.816 | 50.565 | 1.336 | 3.46 | 3.349 | 3.833 | 3.067 | 3.073 | 5.808 | 5.679 | 12.35 | 1.174 | 26.252 | 20.36 | 19.033 | 19.69 | 17.306 | 11.959 | 12.153 | 10.775 | 9.836 | 29.267 | 15.9 | 13.1 | 13.3 | 12.2 | 10.3 | 8.3 | 3.1 |
Totaal niet-vlottende activa
| 893.105 | 862.046 | 815.915 | 794.308 | 815.943 | 646.092 | 595.945 | 477.883 | 458.214 | 408.459 | 371.441 | 347.498 | 331.081 | 331.179 | 337.957 | 324.085 | 275.609 | 215.705 | 205.107 | 205.995 | 212.019 | 208.291 | 213.219 | 223.715 | 211.3 | 210.4 | 211.4 | 196.5 | 190 | 188.1 | 148.4 |
Totaal activa
| 1,396.01 | 1,336.89 | 1,219.273 | 1,191.168 | 1,215.536 | 1,022.921 | 930.948 | 805.821 | 793.795 | 724.299 | 670.512 | 651.394 | 626.917 | 620.482 | 623.8 | 609.173 | 529.67 | 441.869 | 423.849 | 413.637 | 409.686 | 418.191 | 432.033 | 415.965 | 387.5 | 393.3 | 425.1 | 381.6 | 373.7 | 392.4 | 331.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 228.297 | 225.481 | 221.319 | 205.202 | 173.058 | 175.726 | 170.166 | 146.639 | 152.136 | 142.788 | 128.999 | 130.501 | 122.349 | 116.773 | 113.407 | 117.451 | 109.877 | 77.624 | 65.016 | 51.776 | 50.306 | 60.495 | 57.849 | 49.2 | 46.2 | 49.3 | 54.5 | 47.5 | 45.9 | 43.4 | 43.5 |
Kortlopende schulden
| 19.676 | 18.912 | 64.317 | 106.849 | 21.026 | 0.9 | 0 | 0 | 0 | 6.271 | 77.8 | 40.417 | 0.629 | 68.257 | 56.651 | 55.301 | 22.969 | 41.872 | 27.149 | 32.129 | 30.953 | 30 | 141.947 | 51.686 | 46.3 | 39.5 | 66.9 | 39.8 | 35.5 | 90.8 | 36.6 |
Belastingschulden
| 2.685 | 4.213 | 8.854 | 3.084 | 0 | 0.255 | 1.046 | 5.605 | 3.365 | 1.17 | 2.939 | 19.266 | 5.024 | 0.347 | 1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -23.705 | -71.903 | -114.283 | -32.106 | -36.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.686 | -46.3 | -39.5 | -66.9 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.685 | 27.918 | 80.757 | 117.367 | 32.106 | 36.989 | 1.046 | 5.605 | 3.365 | 1.17 | 2.939 | 19.266 | 5.024 | 0.347 | 1.888 | 2.549 | 2.053 | 3.287 | 3.302 | 3.539 | 1.881 | 1.5 | 3.079 | 51.686 | 46.3 | 39.5 | 66.9 | 3.1 | 0.1 | 1.4 | 3.2 |
Totaal kortlopende verplichtingen
| 250.658 | 248.606 | 294.49 | 315.135 | 194.084 | 176.881 | 171.212 | 152.244 | 155.501 | 150.229 | 209.738 | 190.184 | 128.002 | 185.377 | 171.946 | 175.301 | 134.899 | 122.783 | 95.467 | 87.444 | 83.14 | 91.995 | 202.875 | 100.886 | 92.5 | 88.8 | 121.4 | 90.4 | 81.5 | 135.6 | 83.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 281.308 | 383.615 | 285.393 | 295.192 | 529.043 | 365.857 | 313.549 | 229.266 | 225.489 | 195.125 | 105.062 | 122.937 | 175.263 | 124.339 | 152.519 | 157.725 | 136.864 | 65.631 | 84.524 | 88.803 | 96.949 | 106.812 | 9.634 | 124.106 | 125.1 | 132.6 | 134.5 | 135.2 | 142.7 | 85.9 | 88.3 |
Uitgestelde opbrengsten niet-vlottend
| 104.483 | 18.232 | 21.714 | 38.446 | 40.138 | 28.969 | 34.095 | 34.078 | 33.853 | 36.556 | 18.417 | 28.431 | 31.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 13.383 | 14.311 | 14.483 | 12.488 | 8.75 | 9.007 | 6.468 | 2.661 | 2.63 | 2.392 | 2.012 | 2.026 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 9.1 | 8.6 | 9.6 | 10.9 | 11.8 |
Overige niet-vlottende verplichtingen
| 40.405 | 24.226 | 22.989 | 24.676 | 16.551 | 21.103 | 23.468 | 19.787 | 18.71 | 10.714 | 12.843 | 11.566 | 5.871 | 8.269 | 9.409 | 1.737 | 1.606 | 1.425 | 1.285 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 439.579 | 440.384 | 344.579 | 370.802 | 594.482 | 424.936 | 377.58 | 285.792 | 280.682 | 244.787 | 138.334 | 164.96 | 215.206 | 132.608 | 161.928 | 159.462 | 138.47 | 67.056 | 85.809 | 89.908 | 96.949 | 106.812 | 9.634 | 124.106 | 125.1 | 140.4 | 143.5 | 143.8 | 152.2 | 96.8 | 100.1 |
Totaal passiva
| 690.237 | 688.99 | 639.069 | 685.937 | 788.566 | 601.817 | 548.792 | 438.036 | 436.183 | 395.016 | 348.072 | 355.144 | 343.208 | 317.985 | 333.874 | 334.763 | 273.369 | 189.839 | 181.276 | 177.352 | 180.089 | 198.807 | 212.509 | 224.992 | 217.6 | 229.2 | 264.9 | 234.2 | 233.7 | 232.4 | 183.4 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 596.29 | 541.285 | 469.695 | 393.583 | 378.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 178.409 | 176.091 | 173.081 | 174.213 | 173.681 | 173.681 | 172.619 | 168.283 | 167.91 | 167.46 | 166.069 | 165.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 464.556 | 407.182 | 355.674 | 282.088 | 211.252 | 211.191 | 181.844 | 176.003 | 156.664 | 140.527 | 145.762 | 128.224 | 115.991 | 131.969 | 125.525 | 110.475 | 100.526 | 93.253 | 83.133 | 70.56 | 62.823 | 52.165 | 49.142 | 41.502 | 18.2 | 11.8 | 14.4 | 53.6 | 42.4 | 56.5 | 46.7 |
Overige gereserveerde algehele resultaten
| 32.826 | 32.931 | 22.35 | 21.605 | 20.315 | 20.132 | 12.918 | 20.852 | 30.418 | 18.465 | 7.081 | -0.817 | -0.595 | 3.239 | 4.127 | -2.767 | -10.328 | -6.811 | -5.765 | 0.52 | 1.569 | 2.014 | 5.177 | 3.945 | 3.1 | 3.7 | 0.9 | 0.2 | 0.7 | 3 | 0.4 |
Overige totale aandeelhoudersvermogen
| 8.901 | -583.273 | -528.755 | -456.301 | -384.933 | -375.049 | 2.57 | 2.647 | 2.62 | 2.831 | 3.528 | 3.485 | 168.313 | 167.289 | 160.274 | 166.702 | 166.103 | 165.588 | 165.205 | 165.205 | 165.205 | 165.205 | 0 | 145.526 | 148.6 | 148.6 | 144.9 | 93.6 | 96.9 | 100.5 | 100.6 |
Totaal eigen vermogen van aandeelhouders
| 684.692 | 629.221 | 563.635 | 491.3 | 413.898 | 408.534 | 369.951 | 367.785 | 357.612 | 329.283 | 322.44 | 296.25 | 283.709 | 302.497 | 289.926 | 274.41 | 256.301 | 252.03 | 242.573 | 236.285 | 229.597 | 219.384 | 219.524 | 190.973 | 169.9 | 164.1 | 160.2 | 147.4 | 140 | 160 | 147.7 |
Totaal eigen vermogen
| 705.773 | 647.9 | 580.204 | 505.231 | 426.97 | 421.104 | 382.156 | 367.785 | 357.612 | 329.283 | 322.44 | 296.25 | 283.709 | 302.497 | 289.926 | 274.41 | 256.301 | 252.03 | 242.573 | 236.285 | 229.597 | 219.384 | 219.524 | 190.973 | 169.9 | 164.1 | 160.2 | 147.4 | 140 | 160 | 147.7 |
Totaal passiva en aandeelhoudersvermogen
| 1,396.01 | 1,336.89 | 1,219.273 | 1,191.168 | 1,215.536 | 1,022.921 | 930.948 | 805.821 | 793.795 | 724.299 | 670.512 | 651.394 | 626.917 | 620.482 | 623.8 | 609.173 | 529.67 | 441.869 | 423.849 | 413.637 | 409.686 | 418.191 | 432.033 | 415.965 | 387.5 | 393.3 | 425.1 | 381.6 | 373.7 | 392.4 | 331.1 |