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2 0 0 1 A N N U A L R E P O R T vision growth value N O R T H W E S T C O M P A N Y F U N D 2 0 0 1 A N N U A L R E P O R T 2001 financial highlights in thousands of Canadian dollars 2001 2000 1999 Fiscal Year 52 weeks 52 weeks 52 weeks Results for the Year Sales and other revenue $ 704,043 $ 659,032 $ 626,469 Trading profit (earnings before interest, income taxes and amortization) 70,535 63,886 59,956 Earnings 29,015 28,134 27,957 Pre-tax cash flow 56,957 48,844 46,747 Financial Position Total assets $ 432,033 $ 415,965 $ 387,537 Total debt 151,581 175,792 171,475 Total equity 219,524 190,973 169,905 Per Unit ($) Earnings for the year $ 1.95 $ 1.89 $ 1.86 Pre-tax cash flow 3.82 3.28 3.12 Cash distributions paid during the year 1.455 1.44 1.44 Equity 13.61 13.00 11.33 Market price – January 31 17.20 13.00 12.00 – high 17.50 13.00 15.95 – low 12.75 9.80 11.25 Financial Ratios Debt to equity 0.69:1 0.92:1 1.01:1 Return on net assets* 12.7% 11.5% 11.6% Return on average equity 14.9% 15.2% 16.8% *Earnings before interest and income taxes as a percent of average net assets employed All currency figures in this report are in Canadian dollars, unless otherwise noted.
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