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

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North West Financial Overview

North West's market cap is currently C$2.40B. The company's EPS TTM is C$0.858; its P/E ratio is 15.38; and it has a dividend yield of 3.27%. North West is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is C$0.68. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 26Jan 25Jan 24Jan 23
Income Statement
Total RevenueC$ 2.58BC$ 2.60BC$ 2.47BC$ 2.35BC$ 2.25B
Gross ProfitC$ 868.32MC$ 760.48MC$ 809.42MC$ 747.91MC$ 737.75M
Operating IncomeC$ 209.55MC$ 212.04MC$ 195.90MC$ 180.31MC$ 220.43M
EBITDAC$ 325.61MC$ 332.64MC$ 301.93MC$ 279.69MC$ 312.48M
Net IncomeC$ 137.30MC$ 139.49MC$ 129.39MC$ 122.19MC$ 154.80M
Balance Sheet
Cash & Short-Term InvestmentsC$ 67.39MC$ 90.37MC$ 53.36MC$ 58.81MC$ 49.43M
Total AssetsC$ 1.53BC$ 1.57BC$ 1.40BC$ 1.34BC$ 1.22B
Total DebtC$ 422.18MC$ 438.95MC$ 405.47MC$ 402.53MC$ 349.71M
Net DebtC$ 354.80MC$ 348.58MC$ 352.11MC$ 343.72MC$ 300.28M
Total LiabilitiesC$ 732.79MC$ 744.25MC$ 690.24MC$ 688.99MC$ 639.07M
Stockholders' EquityC$ 772.01MC$ 799.39MC$ 684.69MC$ 629.22MC$ 563.63M
Cash Flow
Free Cash FlowC$ 114.27MC$ 141.28MC$ 107.02MC$ 65.73MC$ 130.06M
Operating Cash FlowC$ 260.63MC$ 267.29MC$ 230.43MC$ 182.84MC$ 224.13M
Investing Cash FlowC$ -131.00MC$ -137.84MC$ -107.70MC$ -106.80MC$ -75.86M
Financing Cash FlowC$ -119.05MC$ -103.03MC$ -128.27MC$ -68.30MC$ -170.20M
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