North West Co. Inc. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
22,353.00
29,129.00
37,243.00
30,243.00
25,160.00
38
Total Accounts Receivable
70,527.00
72,506.00
79,373.00
78,931.00
80,765.00
90
Inventories
198,856.00
204,812.00
211,736.00
213,217.00
222,072.00
236
Other Current Assets
7,335.00
9,393.00
7,229.00
5,547.00
7,006.00
12
Total Current Assets
299,071.00
315,840.00
335,581.00
327,938.00
335,003.00
377
Net Property, Plant & Equipment
286,875.00
311,692.00
345,881.00
358,121.00
469,993.00
515
Total Investments and Advances
8,223.00
9,482.00
10,356.00
9,930.00
9,294.00
-
Long-Term Note Receivable
2,517.00
-
-
-
-
-
Intangible Assets
50,938.00
56,138.00
69,870.00
73,146.00
78,859.00
84
Other Assets
3,291.00
3,073.00
3,067.00
3,833.00
3,349.00
14
Total Assets
670,512.00
724,299.00
793,795.00
805,821.00
930,948.00
1,023
ST Debt & Current Portion LT Debt
77,800.00
6,271.00
-
-
-
Accounts Payable
128,999.00
133,262.00
142,069.00
135,795.00
156,002.00
Income Tax Payable
2,939.00
1,170.00
3,365.00
5,605.00
1,046.00
Other Current Liabilities
0.00
9,526.00
10,067.00
10,844.00
14,164.00
Total Current Liabilities
209,738.00
150,229.00
155,501.00
152,244.00
171,212.00
Long-Term Debt
105,062.00
195,125.00
225,489.00
229,266.00
313,549.00
Provision for Risks & Charges
18,417.00
36,556.00
33,853.00
34,078.00
34,095.00
Deferred Taxes
17,585.00
25,682.00
26,410.00
30,192.00
27,982.00
Other Liabilities
12,843.00
10,714.00
18,710.00
19,787.00
23,468.00
Total Liabilities
348,072.00
395,016.00
436,183.00
438,036.00
548,792.00
Common Equity (Total)
322,440.00
329,283.00
357,612.00
367,785.00
369,951.00
Total Shareholders' Equity
322,440.00
329,283.00
357,612.00
367,785.00
369,951.00
Total Equity
322,440.00
329,283.00
357,612.00
367,785.00
382,156.00
Liabilities & Shareholders' Equity
670,512.00
724,299.00
793,795.00
805,821.00
930,948.00
Accumulated Minority Interest
-
-
-
-
12,205.00
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