CA:NORTHWEST
The North West Company
- Stock
Last Close
53.16
05/11 16:07
Market Cap
1.98B
Beta: -
Volume Today
21.08K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 129.00M - | 142.79M 10.69% | 152.14M 6.55% | 146.64M 3.61% | 170.17M 16.04% | 175.73M 3.27% | 175.73M 0% | 205.20M 16.77% | 221.32M 7.85% | 221.32M 0% | 228.30M 3.15% | |
accumulated other comprehensive income loss | 7.08M - | 18.46M 160.77% | 30.42M 64.73% | 20.85M 31.45% | 12.92M 38.05% | 20.13M 55.84% | 20.13M 0% | 21.61M 7.32% | 22.35M 3.45% | 22.35M 0% | 32.83M 46.87% | |
cash and cash equivalents | 22.35M - | 29.13M 30.31% | 37.24M 27.86% | 30.24M 18.80% | 25.16M 16.81% | 38.45M 52.81% | 38.45M 0% | 71.54M 86.06% | 49.43M 30.91% | 49.43M 0% | 53.36M 7.96% | |
cash and short term investments | 22.35M - | 29.13M 30.31% | 37.24M 27.86% | 30.24M 18.80% | 25.16M 16.81% | 38.45M 52.81% | 38.45M 0% | 71.54M 86.06% | 49.43M 30.91% | 49.43M 0% | 53.36M 7.96% | |
common stock | 166.07M - | 167.46M 0.84% | 167.91M 0.27% | 168.28M 0.22% | 172.62M 2.58% | 173.68M 0.62% | 173.68M 0% | 174.21M 0.31% | 173.08M 0.65% | 173.08M 0% | 178.41M 3.08% | |
deferred revenue | -36.73M - | -114.28M - | -71.90M 37.08% | |||||||||
deferred revenue non current | 18.42M - | 36.56M 98.49% | 33.85M 7.39% | 34.08M 0.66% | 34.09M 0.05% | 28.97M 15.03% | 28.97M 0% | 38.45M 32.71% | 21.71M 43.52% | 104.48M - | ||
deferrred tax liabilities non current | 2.01M - | 2.39M 18.89% | 2.63M 9.95% | 2.66M 1.18% | 6.47M 143.07% | 9.01M 39.25% | 9.01M 0% | 12.49M 38.65% | 14.48M 15.98% | 14.48M 0% | 13.38M 7.60% | |
goodwill | 29.42M - | 33.65M 14.37% | 37.26M 10.72% | 37.75M 1.32% | 41.23M 9.22% | 45.20M 9.63% | 45.20M 0% | 48.26M 6.77% | 48.50M 0.50% | 48.50M 0% | 50.52M 4.16% | |
goodwill and intangible assets | 50.94M - | 56.14M 10.21% | 69.87M 24.46% | 73.15M 4.69% | 78.86M 7.81% | 84.40M 7.03% | 84.40M 0% | 84.41M 0.01% | 82.60M 2.15% | 82.60M 0% | 80.29M 2.80% | |
intangible assets | 21.51M - | 22.48M 4.51% | 32.61M 45.03% | 35.39M 8.54% | 37.63M 6.31% | 39.20M 4.18% | 39.20M 0% | 36.15M 7.78% | 34.09M 5.69% | 34.09M 0% | 29.77M 12.69% | |
inventory | 198.86M - | 204.81M 3.00% | 211.74M 3.38% | 213.22M 0.70% | 222.07M 4.15% | 236.32M 6.41% | 236.32M 0% | 226.96M 3.96% | 247.99M 9.26% | 247.99M 0% | 313.41M 26.38% | |
long term debt | 105.06M - | 195.13M 85.72% | 225.49M 15.56% | 229.27M 1.68% | 313.55M 36.76% | 365.86M 16.68% | 365.86M 0% | 295.19M 19.31% | 285.39M 3.32% | 285.39M 0% | 281.31M 1.43% | |
long term investments | 8.22M - | 9.48M 15.31% | 9.29M - | 10.38M 11.63% | 10.38M 0% | 12.48M 20.30% | 14.46M 15.82% | 14.46M 0% | 21.46M 48.46% | |||
net debt | 160.51M - | 172.27M 7.33% | 188.25M 9.28% | 199.02M 5.72% | 288.39M 44.90% | 328.31M 13.84% | 328.31M 0% | 330.50M 0.67% | 300.28M 9.14% | 300.28M 0% | 352.11M 17.26% | |
net receivables | 70.53M - | 72.51M 2.81% | 79.37M 9.47% | 78.93M 0.56% | 80.77M 2.32% | 90.32M 11.83% | 90.32M 0% | 91.44M 1.24% | 99.24M 8.53% | 99.24M 0% | 121.61M 22.54% | |
other assets | ||||||||||||
other current assets | 7.33M - | 9.39M 28.06% | 7.23M 23.04% | 5.55M 23.27% | 7.01M 26.30% | 11.74M 67.58% | 11.74M 0% | 6.92M 41.07% | 6.70M 3.12% | 6.70M 0% | 14.53M 116.71% | |
other current liabilities | 2.94M - | 1.17M 60.19% | 3.37M 187.61% | 5.61M 66.57% | 1.05M 81.34% | 36.99M 3,436.23% | 255K 99.31% | 117.37M 45,926.27% | 80.76M 31.19% | 8.85M 89.04% | 2.69M 69.67% | |
other liabilities | 1 - | |||||||||||
other non current assets | 5.81M - | 3.07M 47.09% | 13.42M 336.80% | 13.76M 2.53% | 3.35M 75.67% | 3.46M 3.31% | 3.46M 0% | 50.56M 1,361.42% | 41.82M 17.30% | 41.82M 0% | 15.35M 63.30% | |
other non current liabilities | 12.84M - | 10.71M 16.58% | 18.71M 74.63% | 19.79M 5.76% | 23.47M 18.60% | 21.10M 10.08% | 21.10M 0% | 24.68M 16.93% | 22.99M 6.84% | 44.70M 94.45% | 40.41M 9.61% | |
othertotal stockholders equity | 3.53M - | 2.83M 19.76% | 2.62M 7.45% | 2.65M 1.03% | 2.57M 2.91% | -375.05M 14,693.35% | 3.53M 100.94% | -456.30M 13,026.37% | -528.75M 15.88% | 12.53M 102.37% | 8.90M 28.96% | |
preferred stock | 378.58M - | 469.69M - | 541.28M 15.24% | |||||||||
property plant equipment net | 286.88M - | 311.69M 8.65% | 345.88M 10.97% | 358.12M 3.54% | 469.99M 31.24% | 514.95M 9.56% | 514.95M 0% | 639.56M 24.20% | 655.30M 2.46% | 655.30M 0% | 759.18M 15.85% | |
retained earnings | 145.76M - | 140.53M 3.59% | 156.66M 11.48% | 176.00M 12.34% | 181.84M 3.32% | 211.19M 16.14% | 211.19M 0% | 282.09M 33.57% | 355.67M 26.09% | 355.67M 0% | 464.56M 30.61% | |
short term debt | 77.80M - | 6.27M 91.94% | 900K - | 900K 0% | 106.85M 11,772.11% | 64.32M 39.81% | 64.32M 0% | 19.68M 69.41% | ||||
short term investments | ||||||||||||
tax assets | 19.60M - | 28.07M 43.26% | 29.04M 3.44% | 32.85M 13.13% | 34.45M 4.86% | 32.91M 4.47% | 32.91M 0% | 7.29M 77.85% | 21.75M 198.38% | 21.75M 0% | 16.83M 22.61% | |
tax payables | 2.94M - | 1.17M 60.19% | 3.37M 187.61% | 5.61M 66.57% | 1.05M 81.34% | 255K 75.62% | 255K 0% | 3.08M 1,109.41% | 8.85M 187.09% | 8.85M 0% | 2.69M 69.67% | |
total assets | 670.51M - | 724.30M 8.02% | 793.79M 9.59% | 805.82M 1.52% | 930.95M 15.53% | 1.02B 9.88% | 1.02B 0% | 1.19B 16.45% | 1.22B 2.36% | 1.22B 0% | 1.40B 14.50% | |
total current assets | 299.07M - | 315.84M 5.61% | 335.58M 6.25% | 327.94M 2.28% | 335.00M 2.15% | 376.83M 12.49% | 376.83M 0% | 396.86M 5.32% | 403.36M 1.64% | 403.36M 0% | 502.90M 24.68% | |
total current liabilities | 209.74M - | 150.23M 28.37% | 155.50M 3.51% | 152.24M 2.09% | 171.21M 12.46% | 176.88M 3.31% | 176.88M 0% | 315.13M 78.16% | 294.49M 6.55% | 294.49M 0% | 250.66M 14.88% | |
total debt | 182.86M - | 201.40M 10.14% | 225.49M 11.96% | 229.27M 1.68% | 313.55M 36.76% | 366.76M 16.97% | 366.76M 0% | 402.04M 9.62% | 349.71M 13.02% | 349.71M 0% | 405.47M 15.94% | |
total investments | 8.22M - | 9.48M 15.31% | 9.29M - | 10.38M 11.63% | 10.38M 0% | 12.48M 20.30% | 14.46M 15.82% | 14.46M 0% | 21.46M 48.46% | |||
total liabilities | 348.07M - | 395.02M 13.49% | 436.18M 10.42% | 438.04M 0.42% | 548.79M 25.28% | 601.82M 9.66% | 601.82M 0% | 685.94M 13.98% | 639.07M 6.83% | 639.07M 0% | 690.24M 8.01% | |
total liabilities and stockholders equity | 670.51M - | 724.30M 8.02% | 793.79M 9.59% | 805.82M 1.52% | 930.95M 15.53% | 1.02B 9.88% | 1.02B 0% | 1.19B 16.45% | 1.22B 2.36% | 1.22B 0% | 1.40B 14.50% | |
total non current assets | 371.44M - | 408.46M 9.97% | 458.21M 12.18% | 477.88M 4.29% | 595.95M 24.71% | 646.09M 8.41% | 646.09M 0% | 794.31M 22.94% | 815.91M 2.72% | 815.91M 0% | 893.11M 9.46% | |
total non current liabilities | 138.33M - | 244.79M 76.95% | 280.68M 14.66% | 285.79M 1.82% | 377.58M 32.12% | 424.94M 12.54% | 424.94M 0% | 370.80M 12.74% | 344.58M 7.07% | 344.58M 0% | 439.58M 27.57% | |
total stockholders equity | 322.44M - | 329.28M 2.12% | 357.61M 8.60% | 367.79M 2.84% | 369.95M 0.59% | 408.53M 10.43% | 408.53M 0% | 491.30M 20.26% | 563.63M 14.72% | 563.63M 0% | 684.69M 21.48% |
All numbers in (except ratios and percentages)