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
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 274 | 286.9000 | 311.7000 | 345.9000 | 358.1000 | ||||||
| Intangible Assets | 20.1000 | 21.5000 | 22.5000 | 32.6000 | 35.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 187.2000 | 198.9000 | 204.8000 | 211.7000 | 213.2000 | ||||||
| Accounts Receivable | 70 | 70.5000 | 72.5000 | 79.4000 | 78.9000 | ||||||
| Cash and Cash Equivalents | 38.7000 | 22.4000 | 29.1000 | 37.2000 | 30.2000 | ||||||
| Current Assets | 303.9000 | 299.1000 | 315.8000 | 335.6000 | 327.9000 | ||||||
| Total Assets | 651.4000 | 670.5000 | 724.3000 | 793.8000 | 805.8000 | ||||||
Liabilities
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2 | 2 | 2.4000 | 2.6000 | 2.7000 | ||||||
| Liabilities | 355.1000 | 348.1000 | 395 | 436.2000 | 438 | ||||||
| Share Capital | 165.4000 | 166.1000 | 167.5000 | 167.9100 | 168.2830 | ||||||
| Total Equity | 296.3000 | 322.4000 | 329.3000 | 357.6000 | 367.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 651.4000 | 670.5000 | 724.3000 | 793.8000 | 805.8000 | ||||||
Income Statement
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,513.6000 | 1,543.1000 | 1,624.4000 | 1,796 | 1,844.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 97.1000 | 100.1000 | 97.5000 | 107.3000 | 118.1000 | ||||||
| Interest Income | -5.8000 | -7.8000 | -6.7000 | -6.2000 | -7.2000 | ||||||
| Income Before Taxes | 91.3000 | 92.3000 | 90.8000 | 101.1000 | 110.9000 | ||||||
| Income Taxes | 26.2000 | 28 | 27.9000 | 31.3000 | 33.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 65.1000 | 64.3000 | 62.9000 | 69.8000 | 77.1000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 129 | 80 | 116 | 133 | 126 | ||||||
| Cash Flow from Investing Activities | -48.8000 | -42.4000 | -50.3000 | -75.8000 | -77.7000 | ||||||
| Cash Flow from Financing | -68.5000 | -54 | -59 | -50.2000 | -54.4000 | ||||||
| Decrease / Increase in Cash | 11.7000 | -16.3000 | 6.8000 | 8.1000 | -7 | ||||||
| Employees | 6,336 | 6,692 | 6,647 | 7,378 | 7,597 | ||||||
