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The North West Co (The North West Co) Accounts Payable & Accrued Expense : $172 Mil (As of Jan. 2024)


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What is The North West Co Accounts Payable & Accrued Expense?

The North West Co's quarterly accounts payable & accrued expense declined from Jul. 2023 ($174 Mil) to Oct. 2023 ($173 Mil) and declined from Oct. 2023 ($173 Mil) to Jan. 2024 ($172 Mil).

The North West Co's annual accounts payable & accrued expense declined from Jan. 2022 ($182 Mil) to Jan. 2023 ($171 Mil) but then increased from Jan. 2023 ($171 Mil) to Jan. 2024 ($172 Mil).


The North West Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for The North West Co's Accounts Payable & Accrued Expense 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.

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The North West Co Accounts Payable & Accrued Expense Chart

The North West Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.22 163.68 182.36 171.13 172.08

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
Accounts Payable & Accrued Expense 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 171.13 158.06 174.38 172.98 172.08

The North West Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


The North West Co (The North West Co) Business Description

Traded in Other Exchanges
Address
77 Main Street, Winnipeg, MB, CAN, R3C 2R1
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.