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North West Company (TSE:NWC)
TSX:NWC
Holding TSE:NWC?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 646.49M | C$ 617.52M | C$ 643.11M | C$ 616.91M | C$ 618.10M |
| Gross Profit | C$ 219.76M | C$ 199.63M | C$ 214.69M | C$ 205.35M | C$ 204.44M |
| EBIT | C$ 55.05M | C$ 39.98M | C$ 52.14M | C$ 56.00M | C$ 55.02M |
| EBITDA | C$ 83.58M | C$ 68.07M | C$ 79.58M | C$ 83.23M | C$ 80.45M |
| Net Income Common Stockholders | C$ 35.30M | C$ 25.53M | C$ 34.49M | C$ 37.23M | C$ 36.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 86.99M | C$ 81.58M | C$ 53.36M | C$ 72.85M | C$ 75.00M |
| Total Assets | C$ 1.46B | C$ 1.44B | C$ 1.40B | C$ 1.43B | C$ 1.39B |
| Total Debt | C$ 444.58M | C$ 437.25M | C$ 405.47M | C$ 444.70M | C$ 446.54M |
| Net Debt | C$ 357.58M | C$ 355.67M | C$ 352.11M | C$ 371.86M | C$ 371.54M |
| Total Liabilities | C$ 721.08M | C$ 715.51M | C$ 690.24M | C$ 733.01M | C$ 728.43M |
| Stockholders Equity | C$ 715.98M | C$ 700.03M | C$ 684.69M | C$ 676.95M | C$ 638.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 11.59M | C$ 31.01M | C$ 48.88M | C$ 32.84M | C$ 29.68M |
| Operating Cash Flow | C$ 48.17M | C$ 48.52M | C$ 90.48M | C$ 71.15M | C$ 59.33M |
| Investing Cash Flow | C$ -21.58M | C$ -17.51M | C$ -41.61M | C$ -38.31M | C$ -14.66M |
| Financing Cash Flow | C$ -21.55M | C$ -3.84M | C$ -66.92M | C$ -37.13M | C$ -47.48M |