THE NORTH WEST COMPANY INC/ CA6632782083 /
09/10/2024 21:37:19 | Chg. +0.25 | Volume | Bid21:38:19 | Ask21:38:19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.08CAD | +0.48% | 22,201 Turnover: 1.11 mill. |
52.07Bid Size: 100 | 52.14Ask Size: 200 | 2.49 bill.CAD | 2.96% | 19.22 |
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 |
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |