First Time Loading...

North West Company Inc
TSX:NWC

Watchlist Manager
North West Company Inc Logo
North West Company Inc
TSX:NWC
Watchlist
Price: 38.84 CAD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
-2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+17%
5 Years
+21%
7 Years
+73%
10 Years
+108%
711.3m
-6%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+2%
5 Years
-5%
7 Years
+62%
10 Years
+104%
684.7m
+1%
Equity
Growth Rates:
1 Year
+9%
3 Years
+39%
5 Years
+72%
7 Years
+86%
10 Years
+112%

Balance Sheet Decomposition
North West Company Inc

1.4B
Assets
711.3m
Liabilities
1.4B
Assets
711.3m
Liabilities
Current Assets 502.9m
Cash & Short-Term Investments 53.4m
Receivables 121.6m
Other Current Assets 327.9m
Non-Current Assets 893.1m
PP&E 759.2m
Intangibles 80.3m
Other Non-Current Assets 53.6m
Current Liabilities 250.7m
Accounts Payable 225m
Accrued Liabilities 3.3m
Other Current Liabilities 22.4m
Non-Current Liabilities 460.7m
Long-Term Debt 385.8m
Other Non-Current Liabilities 74.9m

Balance Sheet
North West Company Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
29
37
30
25
38
28
72
49
59
53
Cash
29
37
30
25
38
28
72
49
59
53
Total Receivables
73
79
79
81
90
111
91
99
114
122
Accounts Receivables
73
79
79
81
90
105
91
99
114
122
Other Receivables
0
0
0
0
0
6
0
0
0
0
Inventory
205
212
213
222
236
248
227
248
294
313
Other Current Assets
9
7
6
7
11
12
7
7
8
15
Total Current Assets
316
336
328
335
376
400
397
403
475
503
PP&E Net
312
346
358
470
643
683
640
655
709
759
PP&E Gross
312
346
358
470
643
683
640
655
709
759
Accumulated Depreciation
489
541
565
593
750
769
770
820
889
961
Intangible Assets
23
33
35
38
39
42
36
34
31
30
Goodwill
34
37
38
41
45
50
48
49
50
51
Note Receivable
0
0
0
0
0
0
49
40
26
5
Long-Term Investments
0
10
10
9
10
12
13
14
16
17
Other Long-Term Assets
41
32
37
38
36
30
9
23
29
32
Other Assets
34
37
38
41
45
50
48
49
50
51
Total Assets
724
N/A
794
+10%
806
+2%
931
+16%
1 150
+24%
1 216
+6%
1 191
-2%
1 219
+2%
1 337
+10%
1 396
+4%
Liabilities
Accounts Payable
143
152
147
170
160
162
198
214
221
225
Accrued Liabilities
0
0
0
0
14
11
7
8
5
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
0
0
0
23
21
107
64
19
20
Other Current Liabilities
1
3
6
1
0
0
3
9
4
3
Total Current Liabilities
150
156
152
171
197
194
315
294
249
251
Long-Term Debt
195
226
229
314
484
529
295
285
384
386
Deferred Income Tax
2
3
3
7
8
9
13
14
14
13
Minority Interest
0
0
0
12
13
13
14
17
19
21
Other Liabilities
47
53
54
58
50
57
63
45
42
40
Total Liabilities
395
N/A
436
+10%
438
+0%
561
+28%
751
+34%
802
+7%
700
-13%
656
-6%
708
+8%
711
+1%
Equity
Common Stock
168
168
168
173
174
174
174
173
176
178
Retained Earnings
141
157
176
182
203
218
294
367
418
475
Additional Paid In Capital
3
3
3
3
2
2
2
2
2
1
Other Equity
19
30
21
13
20
20
22
22
33
33
Total Equity
329
N/A
358
+9%
368
+3%
370
+1%
398
+8%
414
+4%
491
+19%
564
+15%
629
+12%
685
+9%
Total Liabilities & Equity
724
N/A
794
+10%
806
+2%
931
+16%
1 150
+24%
1 216
+6%
1 191
-2%
1 219
+2%
1 337
+10%
1 396
+4%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
49
49
48
48
48

See Also

Summary
NWC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NWC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NWC stock valuation using valuation multiples.
Wall Street Estimates
NWC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NWC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.