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The North West Co (TSX:NWC) Long-Term Debt : C$281 Mil (As of Jan. 2024)


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What is The North West Co Long-Term Debt?

The North West Co's Long-Term Debt for the quarter that ended in Jan. 2024 was C$281 Mil.

The North West Co's quarterly Long-Term Debt declined from Jul. 2023 (C$327 Mil) to Oct. 2023 (C$324 Mil) and declined from Oct. 2023 (C$324 Mil) to Jan. 2024 (C$281 Mil).

The North West Co's annual Long-Term Debt increased from Jan. 2022 (C$189 Mil) to Jan. 2023 (C$290 Mil) but then declined from Jan. 2023 (C$290 Mil) to Jan. 2024 (C$281 Mil).

The North West Co Long-Term Debt Historical Data

The historical data trend for The North West Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The North West Co Long-Term Debt Chart

The North West Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 409.12 190.97 189.38 289.78 281.31

The North West Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 289.78 341.39 326.57 323.96 281.31

The North West Co  (TSX:NWC) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

The North West Co Long-Term Debt Related Terms

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The North West Co (TSX:NWC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The North West Co Inc (TSX:NWC) » Definitions » Long-Term Debt
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TSX:EMP.A KR TSX:L TSE:3382 XAMS:AD LSE:TSCO ASX:WOW TSX:WN BKK:CPALL ASX:COL TSX:MRU XPAR:CA ACI WAR:DNP TPE:2912 IST:BIMAS SFM LSE:SBRY OHEL:KESKOA ISX:AMRT
Traded in Other Exchanges
NNWWF:USA 3NW:Germany
Address
77 Main Street, Winnipeg, MB, CAN, R3C 2R1
Website
https://www.northwest.ca
The North West Co Inc is a Canada-based company that is principally engaged in retail business in underserved rural communities and urban neighborhoods. The company provides food, family apparel, housewares, appliances, and outdoor products, with food products accounting for the majority of the company's revenue. The company also offers services, including post offices, income tax return preparation, money transfers, commercial business sales, and others. Its geographical segment includes Canada and International. The company generates maximum revenue from Canada.
Executives
Leanne Flewitt Senior Officer

The North West Co (TSX:NWC) Headlines

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