THE NORTH WEST COMPANY INC/ CA6632782083 /
26/09/2024 22:00:00 | Chg. +0.63 | Volume | Bid22:12:42 | Ask22:12:42 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
51.43CAD | +1.24% | 97,204 Turnover: 4.95 mill. |
51.26Bid Size: 100 | 51.67Ask Size: 100 | 2.46 bill.CAD | 2.99% | 18.98 |
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 |
|||||||
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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 |
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |