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North West Company (TSE:NWC)
TSX:NWC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.58B | C$ 2.47B | C$ 2.35B | C$ 2.25B | C$ 2.36B |
| Gross Profit | C$ 868.32M | C$ 809.42M | C$ 747.91M | C$ 737.75M | C$ 774.55M |
| Operating Income | C$ 209.55M | C$ 195.90M | C$ 180.31M | C$ 220.43M | C$ 209.35M |
| EBITDA | C$ 325.61M | C$ 301.93M | C$ 279.69M | C$ 312.48M | C$ 302.13M |
| Net Income | C$ 137.30M | C$ 129.39M | C$ 122.19M | C$ 154.80M | C$ 139.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 67.39M | C$ 53.36M | C$ 58.81M | C$ 49.43M | C$ 71.54M |
| Total Assets | C$ 1.53B | C$ 1.40B | C$ 1.34B | C$ 1.22B | C$ 1.19B |
| Total Debt | C$ 422.18M | C$ 405.47M | C$ 402.53M | C$ 349.71M | C$ 402.04M |
| Net Debt | C$ 354.80M | C$ 352.11M | C$ 343.72M | C$ 300.28M | C$ 330.50M |
| Total Liabilities | C$ 732.79M | C$ 690.24M | C$ 688.99M | C$ 639.07M | C$ 685.94M |
| Stockholders' Equity | C$ 772.01M | C$ 684.69M | C$ 629.22M | C$ 563.63M | C$ 491.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ 114.27M | C$ 107.02M | C$ 65.73M | C$ 130.06M | C$ 263.47M |
| Operating Cash Flow | C$ 260.63M | C$ 230.43M | C$ 182.84M | C$ 224.13M | C$ 338.72M |
| Investing Cash Flow | C$ -131.00M | C$ -107.70M | C$ -106.80M | C$ -75.86M | C$ -66.90M |
| Financing Cash Flow | C$ -119.05M | C$ -128.27M | C$ -68.30M | C$ -170.20M | C$ -227.06M |