The North West Company Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 387.5 415.965 432.033 418.191 409.686 413.637 423.849 441.869 529.67 609.173 623.8 620.482 626.917 651.394 670.512 724.299 793.795 805.821 930.948 1 022.921 1 215.536 1 191.168 1 219.273 1 336.89 1 396.01
Aktywa trwałe (mln) 211.3 223.715 213.219 208.291 212.019 205.995 205.107 215.705 275.609 324.085 337.957 331.179 331.081 347.498 371.441 408.459 458.214 477.883 595.945 646.092 815.943 794.308 815.915 862.046 893.105
Rzeczowe aktywa trwałe netto 195.4 194.448 194.025 188.194 191.809 186.104 182.108 189.599 227.974 248.856 258.928 256.454 270.37 274.027 286.875 311.692 345.881 358.121 469.993 514.946 682.945 639.56 655.301 708.942 759.182
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.882 32.372 28.593 26.241 26.319 26.162 29.424 33.653 37.26 37.752 41.231 45.203 49.569 48.263 48.502 50.431 50.519
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.9 18.332 17.147 14.62 20.136 21.514 22.485 32.61 35.394 37.628 39.199 41.608 36.151 34.094 30.694 29.768
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.882 48.272 46.925 43.388 40.939 46.298 50.938 56.138 69.87 73.146 78.859 84.402 91.177 84.414 82.596 81.125 80.287
Należności netto 49.3 56.856 65.867 64.762 59.414 69.04 67.498 69.208 62.759 68.485 71.767 74.694 76.539 70.04 70.527 72.506 79.373 78.931 80.765 90.323 110.991 91.443 99.241 113.798 121.606
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.272 0.0 8.59 8.223 9.482 10.356 9.93 9.294 10.375 12.252 12.481 14.456 16.22 21.461
Aktywa obrotowe 176.2 192.25 218.814 209.9 197.667 207.642 218.742 226.164 254.061 285.088 285.843 289.303 295.836 303.896 299.071 315.84 335.581 327.938 335.003 376.829 399.593 396.86 403.358 474.844 502.905
Środki pieniężne i Inwestycje 10.2 8.588 8.884 10.451 16.627 11.438 21.888 22.1 21.732 25.73 27.278 31.231 26.984 38.675 22.353 29.129 37.243 30.243 25.16 38.448 28.187 71.536 49.426 58.809 53.359
Zapasy 114.4 122.98 134.392 127.449 116.114 122.034 124.551 128.455 162.481 181.78 177.877 177.019 186.124 187.2 198.856 204.812 211.736 213.217 222.072 236.317 248.04 226.962 247.988 293.835 313.414
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1e-06) 0.0
Środki pieniężne i inne aktywa pieniężne 10.2 8.588 8.884 10.451 16.627 11.438 21.888 22.1 21.732 25.73 27.278 31.231 26.984 38.675 22.353 29.129 37.243 30.243 25.16 38.448 28.187 71.536 49.426 58.809 53.359
Należności krótkoterminowe 46.2 49.2 57.849 60.495 50.306 51.776 65.016 77.624 109.877 117.451 113.407 116.773 122.349 130.501 128.999 142.788 152.136 146.639 170.166 175.726 173.058 205.202 221.319 225.481 228.297
Dług krótkoterminowy 46.3 51.686 141.947 30.0 30.953 32.129 27.149 41.872 22.969 55.301 56.651 68.257 0.629 40.417 77.8 6.271 0.0 0.0 0.0 0.9 21.026 106.849 64.317 18.912 19.676
Zobowiązania krótkoterminowe 92.5 100.886 202.875 91.995 83.14 87.444 95.467 122.783 134.899 175.301 171.946 185.377 128.002 190.184 209.738 150.229 155.501 152.244 171.212 176.881 194.084 315.135 294.49 248.606 250.658
Rozliczenia międzyokresowe (46.3) (51.686) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (36.734) (32.106) (114.283) (71.903) (23.705) 0.0
Zobowiązania długoterminowe 125.1 124.106 9.634 106.812 96.949 89.908 85.809 67.056 138.47 159.462 161.928 132.608 215.206 164.96 138.334 244.787 280.682 285.792 377.58 424.936 594.482 370.802 344.579 440.384 439.578999
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.44 2.026 2.012 2.392 2.63 2.661 6.468 9.007 8.75 12.488 14.483 14.311 13.383
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.32 0.139 0.057 0.0 0.0 118.112 119.928 139.104 120.619 114.07 112.477 104.483
Zobowiązania ogółem 217.6 224.992 212.509 198.807 180.089 177.352 181.276 189.839 273.369 334.763 333.874 317.985 343.208 355.144 348.072 395.016 436.183 438.036 548.792 601.817 788.566 685.937 639.069 688.99 690.237
Kapitał własny 169.9 190.973 219.524 219.384 229.597 236.285 242.573 252.03 256.301 274.41 289.926 302.497 283.709 296.25 322.44 329.283 357.612 367.785 382.156 421.104 426.97 505.231 580.204 647.9 705.773
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.205 12.57 13.072 13.931 16.569 18.679 21.081
Pasywa 387.5 415.965 432.033 418.191 409.686 413.637 423.849 441.869 529.67 609.173 623.8 620.482 626.917 651.394 670.512 724.299 793.795 805.821 930.948 1 022.921 1 215.536 1 191.168 1 219.273 1 336.89 1 396.01
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.272 0.0 8.59 8.223 9.482 10.356 9.93 9.294 10.375 12.252 12.481 14.456 16.219999 21.461
Dług (mln) 171.4 175.792 151.581 136.812 127.902 120.932 111.673 107.503 159.833 213.026 209.17 192.596 175.892 163.354 182.862 201.396 225.489 229.266 313.549 366.757 550.069 402.041 349.71 402.527 405.467
Środki pieniężne i inne aktywa pieniężne 10.2 8.588 8.884 10.451 16.627 11.438 21.888 22.1 21.732 25.73 27.278 31.231 26.984 38.675 22.353 29.129 37.243 30.243 25.16 38.448 28.187 71.536 49.426 58.809 53.359
Dług netto 161.2 167.204 142.697 126.361 111.275 109.494 89.785 85.403 138.101 187.296 181.892 161.365 148.908 124.679 160.509 172.267 188.246 199.023 288.389 328.309 521.882 330.505 300.284 343.718 352.108
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