THE NORTH WEST COMPANY INC/ CA6632782083 /
| 2024-06-21 10:15:06 PM | Chg. -0.06 | Volume | Bid2024-06-21 | Ask2024-06-21 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.48CAD | -0.14% | 187,260 Turnover: 7.68 mill. |
41.34Bid Size: 100 | 41.58Ask Size: 500 | 1.98 bill.CAD | 3.71% | 15.31 |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 470 | 514.9000 | 555.0750 | 531.7940 | 554.4570 | ||||||
| Intangible Assets | 37.6000 | 39.2000 | 41.6080 | 36.1510 | 34.0940 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 815.9430 | 794.3080 | 815.9150 | ||||||
| Inventories | 222.1000 | 236.3000 | 248.0400 | 226.9620 | 247.9880 | ||||||
| Accounts Receivable | 80.8000 | 90.3000 | 104.8690 | 91.4430 | 99.2410 | ||||||
| Cash and Cash Equivalents | 25.2000 | 38.4000 | 28.1870 | 71.5360 | 49.4260 | ||||||
| Current Assets | 335 | 376.8000 | 399.5930 | 396.8600 | 403.3580 | ||||||
| Total Assets | 930.9000 | 1,022.9000 | 1,215.5360 | 1,191.1680 | 1,219.2730 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 173.0580 | 205.2020 | 221.3190 | ||||||
| Long-term debt | - | - | 409.1150 | 190.9660 | 189.3780 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6.5000 | 9 | 8.7500 | 12.4880 | 14.4830 | ||||||
| Liabilities | 548.8000 | 601.8000 | 788.5660 | 685.9370 | 639.0690 | ||||||
| Share Capital | 172.6190 | 173.6810 | - | - | - | ||||||
| Total Equity | 382.2000 | 421.1000 | 413.8980 | 491.3000 | 563.6350 | ||||||
| Minority Interests | 12.2000 | 12.6000 | 13.0720 | 13.9310 | 16.5690 | ||||||
| Total liabilities equity | 930.9000 | 1,022.9000 | - | - | 1,219.2730 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,985.1000 | 2,013.5000 | 2,094.3930 | 2,359.2390 | 2,248.7960 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 114 | 129.9000 | 130.3530 | 209.3490 | 220.4250 | ||||||
| Interest Income | -10.1000 | -14 | - | - | - | ||||||
| Income Before Taxes | 103.8000 | 115.9000 | - | - | - | ||||||
| Income Taxes | 34.1000 | 25.3000 | 23.1320 | 48.9810 | 49.9160 | ||||||
| Minority Interests Profit | -2.5000 | -3.9000 | 3.5490 | 3.6860 | 2.6490 | ||||||
| Net Income | 67.2000 | 86.7000 | 82.7240 | 139.8740 | 154.8020 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 141.4000 | 127.1000 | 161.1170 | 338.7180 | 224.1350 | ||||||
| Cash Flow from Investing Activities | -165.9000 | -80.8000 | -104.2720 | -66.9000 | -75.8610 | ||||||
| Cash Flow from Financing | 19.9000 | -33.8000 | -67.2360 | -227.0600 | -170.1960 | ||||||
| Decrease / Increase in Cash | -5.1000 | 13.3000 | - | - | - | ||||||
| Employees | 8,034 | 7,925 | 7,633 | 6,939 | 7,524 | ||||||
