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North West Company (TSE:NWC)
TSX:NWC
Canadian Market

North West (NWC) Financial Statements

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North West Financial Overview

North West's market cap is currently C$2.26B. The company's EPS TTM is C$2.736; its P/E ratio is 17.22; and it has a dividend yield of 3.42%. North West is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$0.82. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueC$ 2.47BC$ 2.35BC$ 2.25BC$ 2.36BC$ 2.09B
Gross ProfitC$ 704.14MC$ 747.91MC$ 737.75MC$ 774.55MC$ 664.40M
Operating IncomeC$ 195.90MC$ 180.31MC$ 220.43MC$ 209.35MC$ 130.35M
EBITDAC$ 301.40MC$ 278.99MC$ 311.46MC$ 301.05MC$ 219.57M
Net IncomeC$ 129.39MC$ 122.19MC$ 154.80MC$ 139.87MC$ 82.72M
Balance Sheet
Cash & Short-Term InvestmentsC$ 53.36MC$ 58.81MC$ 49.43MC$ 71.54MC$ 28.19M
Total AssetsC$ 1.40BC$ 1.34BC$ 1.22BC$ 1.19BC$ 1.22B
Total DebtC$ 405.47MC$ 402.53MC$ 349.71MC$ 402.04MC$ 550.07M
Net DebtC$ 352.11MC$ 343.72MC$ 300.28MC$ 330.50MC$ 521.88M
Total LiabilitiesC$ 690.24MC$ 688.99MC$ 639.07MC$ 685.94MC$ 788.57M
Stockholders' EquityC$ 684.69MC$ 629.22MC$ 563.63MC$ 491.30MC$ 413.90M
Cash Flow
Free Cash FlowC$ 107.02MC$ 65.73MC$ 130.06MC$ 263.47MC$ 39.51M
Operating Cash FlowC$ 230.43MC$ 182.84MC$ 224.13MC$ 338.72MC$ 161.12M
Investing Cash FlowC$ -107.70MC$ -106.80MC$ -75.86MC$ -66.90MC$ -104.27M
Financing Cash FlowC$ -128.27MC$ -68.30MC$ -170.20MC$ -227.06MC$ -67.24M
Currency in CAD

North West Earnings and Revenue History

North West Debt to Assets

North West Cash Flow

North West Forecast EPS vs Actual EPS

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