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NORTH WEST CO INC/THE (NWC.CA) Stock Balance Sheet

TSX:NWC - Toronto Stock Exchange - CA6632782083 - Common Stock - Currency: CAD

46.11  -1.03 (-2.18%)

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 MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash
NWC.CA Cash ChartNWC.CA Cash over time chart
66.99M53.36M58.81M49.43M71.50M
Receivables
NWC.CA Receivables ChartNWC.CA Receivables over time chart
116.36M121.61M113.80M99.24M91.40M
Inventories
NWC.CA Inventories ChartNWC.CA Inventories over time chart
357.70M313.41M293.83M247.99M227.00M
Other Current Assets
NWC.CA Other Current Assets ChartNWC.CA Other Current Assets over time chart
23.51M14.53M8.40M6.70M6.90M
Total Current Assets
NWC.CA Total Current Assets ChartNWC.CA Total Current Assets over time chart
564.55M502.90M474.84M403.36M396.90M
 
Non-Current Assets
PPE Net
NWC.CA PPE Net ChartNWC.CA PPE Net over time chart
794.26M759.18M708.94M655.30M639.60M
Investments And Advances
NWC.CA Investments And Advances ChartNWC.CA Investments And Advances over time chart
N/A16.90M16.22M14.46M12.50M
Goodwill
NWC.CA Goodwill ChartNWC.CA Goodwill over time chart
52.01M50.52M50.43M48.50M48.30M
Intangibles
NWC.CA Intangibles ChartNWC.CA Intangibles over time chart
25.72M29.77M30.69M34.09M36.20M
Other Non-Current Assets
NWC.CA Other Non-Current Assets ChartNWC.CA Other Non-Current Assets over time chart
54.56M32.17M29.46M23.28M8.80M
Total Non-Current Assets
NWC.CA Total Non-Current Assets ChartNWC.CA Total Non-Current Assets over time chart
926.55M893.11M862.05M815.91M794.30M
 
TOTAL ASSETS
NWC.CA TOTAL ASSETS ChartNWC.CA TOTAL ASSETS over time chart
1.49B1.40B1.34B1.22B1.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
NWC.CA Short Term Debt ChartNWC.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NWC.CA Current Portion Of LT Debt. ChartNWC.CA Current Portion Of LT Debt. over time chart
19.99M19.68M18.91M64.32M106.80M
Accrued Expenses
NWC.CA Accrued Expenses ChartNWC.CA Accrued Expenses over time chart
3.31M3.34M4.79M7.59M7.40M
Accounts Payable
NWC.CA Accounts Payable ChartNWC.CA Accounts Payable over time chart
232.43M224.96M220.69M213.73M197.80M
Other Current Liabilities
NWC.CA Other Current Liabilities ChartNWC.CA Other Current Liabilities over time chart
5.25M2.69M4.21M8.85M3.10M
Total Current Liabilities
NWC.CA Total Current Liabilities ChartNWC.CA Total Current Liabilities over time chart
260.97M250.66M248.61M294.49M315.10M
 
Non-Current Liabilities
Long Term Debt
NWC.CA Long Term Debt ChartNWC.CA Long Term Debt over time chart
420.01M385.79M383.62M285.39M295.20M
Deferred Taxes/Income
NWC.CA Deferred Taxes/Income ChartNWC.CA Deferred Taxes/Income over time chart
12.49M13.38M14.31M14.48M12.50M
Other Non-Current Liabilities
NWC.CA Other Non-Current Liabilities ChartNWC.CA Other Non-Current Liabilities over time chart
41.42M40.41M42.46M44.70M63.10M
Total Non-Current Liabilities
NWC.CA Total Non-Current Liabilities ChartNWC.CA Total Non-Current Liabilities over time chart
494.06M460.66M459.06M361.15M384.80M
 
TOTAL LIABILITIES
NWC.CA TOTAL LIABILITIES ChartNWC.CA TOTAL LIABILITIES over time chart
755.03M711.32M707.67M655.64M699.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NWC.CA Retained Earnings ChartNWC.CA Retained Earnings over time chart
515.55M474.81M418.40M366.61M293.90M
Additional Paid In Capital
NWC.CA Additional Paid In Capital ChartNWC.CA Additional Paid In Capital over time chart
-2.91M-896.00K1.80M1.60M1.60M
Minority Interest
NWC.CA Minority Interest ChartNWC.CA Minority Interest over time chart
20.14M21.08M18.68M16.57M13.90M
Common Shares
NWC.CA Common Shares ChartNWC.CA Common Shares over time chart
179.60M177.95M176.09M173.08M174.20M
Other Shareholders' Equity
NWC.CA Other Shareholders' Equity ChartNWC.CA Other Shareholders' Equity over time chart
43.82M32.83M32.93M22.35M21.60M
Shares Outstanding
NWC.CA Shares Outstanding ChartNWC.CA Shares Outstanding over time chart
47.76M47.58M47.69M47.87M48.60M
Tangible Book Value per Share
NWC.CA Tangible Book Value per Share ChartNWC.CA Tangible Book Value per Share over time chart
13.7812.7011.4910.058.37
Total Shareholders' Equity
NWC.CA Total Shareholders' Equity ChartNWC.CA Total Shareholders' Equity over time chart
736.06M684.69M629.22M563.63M491.30M
 
TOTAL LIABILITIES AND EQUITY
NWC.CA TOTAL LIABILITIES AND EQUITY ChartNWC.CA TOTAL LIABILITIES AND EQUITY over time chart
1.49B1.40B1.34B1.22B1.19B
 
Statistics
Debt/Equity
NWC.CA Debt/Equity ChartNWC.CA Debt/Equity over time chart
0.570.560.610.510.60
Current Ratio
NWC.CA Current Ratio ChartNWC.CA Current Ratio over time chart
2.162.011.911.371.26
Return On Assets (ROA)
NWC.CA Return On Assets (ROA) ChartNWC.CA Return On Assets (ROA) over time chart
8.76%9.27%9.14%12.70%11.74%
Return On Equity (ROE)
NWC.CA Return On Equity (ROE) ChartNWC.CA Return On Equity (ROE) over time chart
17.76%18.90%19.42%27.46%28.48%
Return On Invested Capital (ROIC)
NWC.CA Return On Invested Capital (ROIC) ChartNWC.CA Return On Invested Capital (ROIC) over time chart
12.39%13.24%12.59%17.39%18.07%
Return On Invested Capital Ex Cash (ROICexc)
NWC.CA Return On Invested Capital Ex Cash (ROICexc) ChartNWC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.39%13.24%12.59%17.39%18.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NWC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNWC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.22%14.24%13.60%19.09%20.00%

All data in CAD , ROIC based on taxRate of 0.24

Charts

NWC.CA Balance Sheet Over Time ChartNWC.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NWC.CA Balance Sheet - Short Vs Long Term ChartNWC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M