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THE NORTH WEST COMPANY INC/  CA6632782083  /

Toronto
2024-06-14  10:00:00 PM Chg. -0.36 Volume Bid10:12:46 PM Ask10:12:46 PM Market Capitalization Dividend Y. P/E Ratio
42.76CAD -0.83% 64,559
Turnover: 2.72 mill.		 42.56Bid Size: 100 42.77Ask Size: 600 2.04 bill.CAD 3.60% 15.78

Assets

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Property and Equipment
  358.1000   470   514.9000   555.0750   531.7940
Intangible Assets
  35.4000   37.6000   39.2000   41.6080   36.1510
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   815.9430   794.3080
Inventories
  213.2000   222.1000   236.3000   248.0400   226.9620
Accounts Receivable
  78.9000   80.8000   90.3000   104.8690   91.4430
Cash and Cash Equivalents
  30.2000   25.2000   38.4000   28.1870   71.5360
Current Assets
  327.9000   335   376.8000   399.5930   396.8600
Total Assets
  805.8000   930.9000   1,022.9000   1,215.5360   1,191.1680

 

Liabilities

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Accounts Payable
  -   -   -   173.0580   205.2020
Long-term debt
  -   -   -   409.1150   190.9660
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.7000   6.5000   9   8.7500   12.4880
Liabilities
  438   548.8000   601.8000   788.5660   685.9370
Share Capital
  168.2830   172.6190   173.6810   -   -
Total Equity
  367.8000   382.2000   421.1000   413.8980   491.3000
Minority Interests
  0.0000   12.2000   12.6000   13.0720   13.9310
Total liabilities equity
  805.8000   930.9000   1,022.9000   -   -

 

Income Statement

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Revenues
  1,844.1000   1,985.1000   2,013.5000   2,094.3930   2,359.2390
Depreciation (total)
  -   -   -   -   -
Operating Result
  118.1000   114   129.9000   130.3530   209.3490
Interest Income
  -7.2000   -10.1000   -14   -   -
Income Before Taxes
  110.9000   103.8000   115.9000   -   -
Income Taxes
  33.8000   34.1000   25.3000   23.1320   48.9810
Minority Interests Profit
  0.0000   -2.5000   -3.9000   3.5490   3.6860
Net Income
  77.1000   67.2000   86.7000   82.7240   139.8740

 

Per Share

 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD
Earnings per Share
  1.5900   1.3800   1.7800   1.7000   2.8700
Dividend per Share
  1.2400   1.2800   1.2800   1.3200   1.3800

 

Cash Flow

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  126   141.4000   127.1000   161.1170   338.7180
Cash Flow from Investing Activities
  -77.7000   -165.9000   -80.8000   -104.2720   -66.9000
Cash Flow from Financing
  -54.4000   19.9000   -33.8000   -67.2360   -227.0600
Decrease / Increase in Cash
  -7   -5.1000   13.3000   -   -
Employees
  7,597   8,034   7,925   7,633   6,939