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The North West Co., Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CA6632782083
CAD
48.56
-1.38 (-2.76%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
772.01
684.69
629.22
563.63
491.30
413.90
Shareholder's Funds
772.01
684.69
629.22
563.63
491.30
413.90
Minority Interest
22.71
21.08
18.68
16.57
13.93
13.07
Long-Term Borrowings
316.62
300.98
308.69
253.69
297.81
430.14
Secured Loans
316.62
300.98
308.69
253.69
297.81
430.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.08
-3.45
-7.40
-7.26
5.20
-19.48
Other Long Term Liabilities
162.16
158.27
150.6
155.2
179.84
185.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.86
18.73
18.23
21.71
38.45
40.14
Total Non-Current Liabilities
457.94
439.58
440.38
344.58
370.80
594.48
Current Liabilities
Trade Payables
250.18
228.30
225.48
221.32
205.20
173.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.86
18.73
18.23
21.71
38.45
40.14
Total Current Liabilities
274.85
250.66
248.61
294.49
315.13
194.08
Total Liabilities
1,527.51
1,396.01
1,336.89
1,219.27
1,191.17
1,215.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,765.02
1,600.78
1,493.77
1,387.15
1,335.32
1,360.14
Less: Accumulated Depreciation
927.05
841.60
784.83
731.85
695.76
677.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
837.97
759.18
708.94
655.30
639.56
682.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.14
21.46
42.52
54.74
61.50
12.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.17
15.35
7.75
1.53
1.54
1.34
Total Non-Current Assets
977.24
893.11
862.05
815.91
794.31
815.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
342.40
313.41
293.83
247.99
226.96
248.04
Sundry Debtors
75.49
83.61
81.19
74.68
71.08
70.09
Cash and Bank
67.39
53.36
58.81
49.43
71.54
28.19
Other Current Assets
528.81
488.38
466.44
396.65
389.94
387.22
Short Term Loans and Advances
43.54
37.99
32.61
24.57
20.36
40.90
Total Current Assets
550.27
502.90
474.84
403.36
396.86
399.59
Net Current Assets (Including Current Investments)
275.41
252.25
226.24
108.87
81.73
205.51
Total Current Assets Excluding Current Investments
550.27
502.90
474.84
403.36
396.86
399.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,527.51
1,396.01
1,336.89
1,219.27
1,191.17
1,215.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
316.62
300.98
308.69
253.69
297.81
430.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of The North West Co., Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
772.01
95.75
676.26
706.28%
Shareholder's Funds
772.01
95.75
676.26
706.28%
Minority Interest
22.71
0
22.71
0.00%
Long-Term Borrowings
316.62
354.90
-38.28
-10.79%
Secured Loans
316.62
354.90
-38.28
-10.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.08
-0.26
-5.82
-2,238.46%
Other Long Term Liabilities
162.16
412.74
-250.58
-60.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.86
3.56
17.30
485.96%
Total Non-Current Liabilities
457.94
690.76
-232.82
-33.70%
Current Liabilities
Trade Payables
250.18
33.42
216.76
648.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.86
3.56
17.30
485.96%
Total Current Liabilities
274.85
184.42
90.43
49.03%
Total Liabilities
1,527.51
970.93
556.58
57.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,765.02
497.39
1,267.63
254.86%
Less: Accumulated Depreciation
927.05
103.13
823.92
798.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
837.97
394.26
443.71
112.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17.14
170.05
-152.91
-89.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.17
3.87
17.30
447.03%
Total Non-Current Assets
977.24
724.42
252.82
34.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
342.40
124.58
217.82
174.84%
Sundry Debtors
75.49
10.62
64.87
610.83%
Cash and Bank
67.39
35.14
32.25
91.78%
Other Current Assets
528.81
235.92
292.89
124.15%
Short Term Loans and Advances
43.54
65.59
-22.05
-33.62%
Total Current Assets
550.27
246.51
303.76
123.22%
Net Current Assets (Including Current Investments)
275.41
62.09
213.32
343.57%
Total Current Assets Excluding Current Investments
550.27
246.51
303.76
123.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,527.51
970.93
556.58
57.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
316.62
354.90
-38.28
-10.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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