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THE NORTH WEST COMPANY INC/  CA6632782083  /

Toronto
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

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Property and Equipment
  345.9000   358.1000   470   514.9000   555.0750
Intangible Assets
  32.6000   35.4000   37.6000   39.2000   41.6080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   815.9430
Inventories
  211.7000   213.2000   222.1000   236.3000   248.0400
Accounts Receivable
  79.4000   78.9000   80.8000   90.3000   104.8690
Cash and Cash Equivalents
  37.2000   30.2000   25.2000   38.4000   28.1870
Current Assets
  335.6000   327.9000   335   376.8000   399.5930
Total Assets
  793.8000   805.8000   930.9000   1,022.9000   1,215.5360

 

Liabilities

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   173.0580
Long-term debt
  -   -   -   -   409.1150
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.6000   2.7000   6.5000   9   8.7500
Liabilities
  436.2000   438   548.8000   601.8000   788.5660
Share Capital
  167.9100   168.2830   172.6190   173.6810   -
Total Equity
  357.6000   367.8000   382.2000   421.1000   413.8980
Minority Interests
  0.0000   0.0000   12.2000   12.6000   13.0720
Total liabilities equity
  793.8000   805.8000   930.9000   1,022.9000   -

 

Income Statement

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Revenues
  1,796   1,844.1000   1,985.1000   2,013.5000   2,094.3930
Depreciation (total)
  -   -   -   -   -
Operating Result
  107.3000   118.1000   114   129.9000   130.3530
Interest Income
  -6.2000   -7.2000   -10.1000   -14   -
Income Before Taxes
  101.1000   110.9000   103.8000   115.9000   -
Income Taxes
  31.3000   33.8000   34.1000   25.3000   23.1320
Minority Interests Profit
  0.0000   0.0000   -2.5000   -3.9000   3.5490
Net Income
  69.8000   77.1000   67.2000   86.7000   82.7240

 

Per Share

 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD
Earnings per Share
  1.4400   1.5900   1.3800   1.7800   1.7000
Dividend per Share
  1.2000   1.2400   1.2800   1.2800   1.3200

 

Cash Flow

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  133   126   141.4000   127.1000   161.1170
Cash Flow from Investing Activities
  -75.8000   -77.7000   -165.9000   -80.8000   -104.2720
Cash Flow from Financing
  -50.2000   -54.4000   19.9000   -33.8000   -67.2360
Decrease / Increase in Cash
  8.1000   -7   -5.1000   13.3000   -
Employees
  7,378   7,597   8,034   7,925   7,633