The North West Company Inc. (NWC.TO) - Balance Sheet Statement

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NWC.TO
Financials

51.67 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

The North West Company Inc.

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TSX:NWC.TO