The North West Company Inc.
The North West Company Inc.
NWC.TO
Valuace
35
Růst
10
Zdraví
77
Cena
C$ 54.53
Dnes
+0.09 (0.18%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (CAD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,597.52,576.32,471.72,471.72,352.82,248.82,359.22,094.42,013.51,953.71,844.11,796.01,624.41,543.11,513.61,495.11,448.1
Cost of Revenues1,741.91,708.01,662.31,767.51,604.81,511.01,584.71,430.01,372.91,367.71,302.61,273.41,160.21,088.11,068.91,067.21,322.8
Gross Profit855.7868.3809.4704.1747.9737.8774.6664.4640.5586.1541.5522.6464.2455.1444.7428.0125.3
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues634.3647.0641.4674.9637.5646.5617.5643.1616.9618.1
Cost of Revenues447.4427.0427.4440.1423.3426.7446.0455.9411.6413.7
Gross Profit187.0219.9214.0234.8214.1219.8171.5187.3205.4204.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0508.8567.6517.3565.2534.0510.6472.1423.4415.3366.8355.0347.6338.70.0
Depreciation & Amortization119.6115.6105.3105.398.491.092.189.259.455.748.444.040.438.337.136.635.5
Total Operating Expenses640.7658.8613.5613.5567.6517.3565.2534.0510.6472.1423.4415.3366.8355.0347.6338.735.5
Operating Income214.9209.5195.9195.9180.3220.4209.3130.4129.9114.0118.1107.397.5100.197.189.389.8
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization30.230.029.729.729.328.528.127.427.225.4
Total Operating Expenses128.3164.8173.7174.1160.0164.9131.7135.6149.6149.8
Operating Income58.755.240.360.754.154.939.851.755.754.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.40.80.81.01.10.719.918.50.00.10.10.20.30.30.00.0
Interest Expense17.618.719.819.815.914.217.520.914.010.27.36.36.78.19.96.05.9
Other Expense-17.5-18.3-19.1-19.1-14.16.1-14.7-1.81.6-10.1-7.2-6.2-0.20.00.0-6.0-5.9
IBT197.5191.2176.8176.8165.5207.4192.5109.4115.9103.8110.9101.190.892.391.383.383.9
Income Tax Expense48.348.042.642.639.649.949.023.125.334.133.831.327.928.026.225.37.3
Net Income143.1137.3129.4129.4122.2154.8139.982.786.767.277.169.862.964.365.158.076.6
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.10.10.10.20.10.10.20.3
Interest Expense4.64.33.94.85.04.54.55.05.24.9
Other Expense-4.6-4.3-3.9-4.7-4.9-4.3-4.3-4.9-5.1-4.6
IBT54.250.836.456.049.250.535.546.850.750.1
Income Tax Expense13.113.28.713.212.813.68.310.812.712.0
Net Income40.136.125.841.135.435.325.534.537.236.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSC$0.00C$0.00C$0.00C$2.71C$2.55C$3.21C$2.87C$1.70C$1.78C$1.38C$1.59C$1.44C$1.30C$1.33C$1.35C$1.20C$1.45
EPS DilutedC$0.00C$0.00C$0.00C$2.67C$2.51C$3.16C$2.82C$1.68C$1.77C$1.36C$1.57C$1.43C$1.29C$1.32C$1.34C$1.19C$1.44
Shares Outstanding47.847.847.747.747.948.348.848.848.748.748.548.548.448.448.448.448.2
Diluted Shares Outstanding48.748.648.448.448.649.049.549.449.149.349.048.848.748.748.648.548.5
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding47.847.947.947.847.848.447.747.747.747.8
Diluted Shares Outstanding48.748.848.848.548.548.548.448.648.448.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents87.067.453.453.458.849.471.528.238.425.230.237.229.122.438.727.031.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments87.067.453.453.458.849.471.528.238.425.230.237.229.122.438.727.031.2
Accounts Receivable104.3119.083.6121.6113.899.291.4111.090.380.878.979.472.570.570.076.574.7
Inventory328.3342.4313.4313.4293.8248.0227.0248.0236.3222.1213.2211.7204.8198.9187.2186.1177.0
Other Current Assets26.921.552.514.58.46.76.912.411.77.05.57.29.47.38.06.26.4
Total Current Assets546.5550.3502.9502.9474.8403.4396.9399.6376.8335.0327.9335.6315.8299.1303.9295.8289.3
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents68.574.367.467.087.081.653.472.975.078.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments68.574.367.467.087.081.653.472.975.078.9
Accounts Receivable111.7109.8119.0116.476.668.6121.6116.9123.3116.7
Inventory373.9343.6342.4357.7328.3324.3313.4345.7326.8304.2
Other Current Assets27.518.921.523.554.661.814.512.616.318.4
Total Current Assets581.7546.5550.3564.5546.5536.3502.9548.1541.4518.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment780.4838.0759.2759.2708.9655.3639.6682.9514.9470.0358.1345.9311.7286.9274.0270.4256.5
Goodwill51.753.750.550.550.448.548.349.645.241.237.837.333.729.426.226.326.2
Intangible Assets27.328.229.829.830.734.136.241.639.237.635.432.622.521.520.114.617.1
Long-Term Investments4.917.116.921.516.214.512.512.310.49.30.00.09.58.28.60.07.3
Other Long-Term Assets31.821.236.715.334.141.850.61.33.53.313.813.43.15.85.712.41.2
Total Long-Term Assets915.6977.2893.1893.1862.0815.9794.3815.9646.1595.9477.9458.2408.5371.4347.5331.1331.2
Total Assets1,462.11,527.51,396.01,396.01,336.91,219.31,191.21,215.51,022.9930.9805.8793.8724.3670.5651.4626.9620.5
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment829.9824.1838.0794.3780.4765.7759.2744.7716.5703.8
Goodwill51.851.753.752.051.751.450.551.849.950.9
Intangible Assets27.327.128.225.727.328.129.829.429.731.3
Long-Term Investments0.00.017.10.04.94.721.54.44.326.5
Other Long-Term Assets36.032.221.233.531.833.615.332.122.322.8
Total Long-Term Assets971.9959.3977.2926.5915.6902.5893.1882.1844.0858.4
Total Assets1,553.61,505.91,527.51,491.11,462.11,438.81,396.01,430.21,385.41,376.6
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable219.0250.2225.0222.3225.5221.3205.2173.1175.7170.2146.6152.1142.8129.0130.5122.3116.8
Short-Term Debt20.941.719.719.718.964.3106.821.00.90.00.00.06.377.840.40.668.3
Other Current Liabilities6.1-20.83.36.027.980.8117.432.137.01.05.63.41.22.919.35.00.3
Current Liabilities245.9274.9250.7250.7248.6294.5315.1194.1176.9171.2152.2155.5150.2209.7190.2128.0185.4
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable255.3235.3250.2235.7217.3215.8222.3223.7219.3201.8
Short-Term Debt19.920.420.820.020.921.519.718.918.919.0
Other Current Liabilities0.00.00.00.01.77.76.08.66.67.6
Current Liabilities282.2265.3274.9261.0245.9250.4250.7256.0249.3232.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt423.7401.3385.8385.8383.6285.4295.2529.0365.9313.5229.3225.5195.1105.1122.9175.3124.3
Capital Leases124.8126.4123.9123.9112.5114.1120.6139.10.00.00.00.00.10.10.30.00.0
Def. Tax Liability12.113.00.013.414.314.512.58.89.06.52.72.62.42.02.02.40.0
Total Liabilities721.1732.8690.2690.2689.0639.1685.9788.6601.8548.8438.0436.2395.0348.1355.1343.2318.0
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt418.5399.5401.3420.0423.7415.8385.8425.8427.6435.1
Capital Leases123.0126.1126.4119.9124.8106.8104.5120.5119.7112.4
Def. Tax Liability12.512.213.012.512.112.913.413.513.413.9
Total Liabilities756.8722.5732.8734.9721.1715.5690.2733.0728.4720.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock179.2179.8178.0178.0176.1173.1174.2173.7173.7172.6168.3167.9167.5166.1165.40.00.0
Retained Earnings490.2529.9464.6464.6407.2355.7282.1211.3211.2181.8176.0156.7140.5145.8128.2116.0132.0
Comprehensive Income41.856.532.832.832.922.421.620.320.112.920.930.418.57.1-0.8-0.63.2
Total Common Equity716.0772.0684.7684.7629.2563.6491.3413.9408.5370.0367.8357.6329.3322.4296.3283.7302.5
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock179.9180.4179.8179.6179.2178.8178.4177.2177.2177.6
Retained Earnings549.5533.7529.9506.4490.2473.5464.6449.3424.1409.9
Comprehensive Income41.240.856.543.841.839.232.841.529.235.7
Total Common Equity776.0759.7772.0736.1716.0700.0684.7677.0638.5635.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt444.6422.2405.5405.5402.5349.7402.0550.1366.8313.5229.3225.5201.4182.9163.4175.9192.6
Book Value741.0794.7705.8705.8647.9580.2505.2427.0421.1382.2367.8357.6329.3322.4296.3283.7302.5
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt20.823.622.720.125.023.221.120.218.520.2
Book Value776.0759.7772.0736.1716.0700.0684.7677.0638.5635.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income135.0143.3134.3129.4125.8157.5143.686.390.669.777.169.862.964.365.158.076.6
Depreciation & Amortization111.3115.6105.3105.398.491.092.189.259.455.748.444.040.438.337.136.635.5
Stock-Based Compensation-2.1-1.813.213.22.50.15.05.12.00.30.20.40.40.60.50.00.0
Change Working Capital-9.7-14.3-23.2-23.2-50.9-2.659.0-28.7-20.82.3-10.85.99.2-10.410.8-6.4-2.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items59.4-30.1-41.64.0-32.6-71.7-9.9-14.0-29.5-20.6-22.6-18.4-24.7-40.7-10.726.50.1
Cash from Operations251.50.00.0230.4182.8224.1338.7161.1127.1141.4126.0133.0116.080.0129.0114.7110.9
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income41.137.627.742.836.436.925.534.538.038.0
Depreciation & Amortization30.230.029.729.729.328.528.127.427.225.4
Stock-Based Compensation-1.20.4-0.3-0.21.8-3.3-0.10.21.0-4.7
Change Working Capital-17.5-18.6-7.930.7-15.6-23.5-5.919.8-0.1-5.0
Change In Accounts Receivable-0.40.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-14.90.00.00.00.00.00.00.00.00.0
Change In Inventories-6.30.00.00.00.00.00.00.00.00.0
Other Non-cash Items-17.7-18.6-0.7-7.9-9.0-4.153.23.6-7.6-6.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-134.8-140.2-123.4-123.4-117.1-94.1-75.2-121.6-103.2-122.0-77.7-76.0-52.3-43.2-51.1-45.6-37.1
Acquisitions0.80.00.00.70.00.00.00.0-0.4-51.20.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities27.80.00.015.010.318.28.317.322.87.40.10.22.00.82.40.41.1
Cash from Investing-119.00.00.0-107.7-106.8-75.9-66.9-104.3-80.8-165.9-77.7-75.8-50.3-42.4-48.8-45.1-36.0
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-33.3-30.8-20.5-49.2-38.8-35.0-17.5-41.7-38.7-29.8
Acquisitions0.00.00.00.00.00.00.00.10.40.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-71.40.00.0-29.8-22.3-103.4-233.9-21.80.00.00.00.0-76.00.0-12.3-17.0-8.7
Debt Issued69.416.7405.532.875.251.185.9205.153.284.33.824.194.519.5-0.30.3201.3
Issuance of Common Stock0.90.00.02.01.90.80.90.00.00.00.20.10.30.10.10.06.4
Repurchase of Common Stock0.00.0-5.0-5.0-7.8-28.1-6.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-74.50.00.0-73.5-71.8-70.4-67.3-64.4-62.3-62.3-60.2-58.2-56.2-54.2-50.3-50.8-68.7
Other Financing Activities-52.10.00.0-21.931.830.879.218.928.682.25.57.972.90.1-6.0-5.90.0
Cash from Financing-122.60.00.0-128.3-68.3-170.2-227.1-67.2-33.819.9-54.4-50.2-59.0-54.0-68.5-73.8-71.0
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued438.418.4-2.2-17.8-4.67.331.8-39.2-1.8-7.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.0-4.50.00.00.00.00.00.00.0-5.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash12.014.0-5.5-5.59.4-22.143.3-10.313.3-5.1-7.08.16.8-16.311.7-4.24.0
Closing Cash Balance87.067.453.453.458.849.471.528.238.425.230.237.229.122.438.727.031.2
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash14.5-5.86.90.4-20.05.428.2-19.5-2.2-3.9
Closing Cash Balance83.068.574.367.467.087.081.653.472.975.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow116.7114.3107.0107.065.7130.1263.539.523.919.448.357.063.736.877.969.173.8
Real Free Cash Flow118.8116.193.893.863.3130.0258.534.421.919.148.156.663.336.277.469.173.8
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow14.510.334.555.616.411.327.345.732.529.5
Real Free Cash Flow15.89.934.955.914.614.527.445.431.534.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader