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North West Company (TSE:NWC)
TSX:NWC

North West (NWC) Financial Statements

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North West Financial Overview

North West's market cap is currently ―. The company's EPS TTM is C$2.807; its P/E ratio is 15.15; and it has a dividend yield of 3.67%. North West is scheduled to report earnings on September 12, 2024, and the estimated EPS forecast is C$0.78. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total RevenueC$ 617.52MC$ 643.11MC$ 616.91MC$ 618.10MC$ 593.56M
Gross ProfitC$ 199.63MC$ 214.69MC$ 205.35MC$ 204.44MC$ 184.93M
EBITC$ 39.98MC$ 52.14MC$ 56.00MC$ 55.02MC$ 34.09M
EBITDAC$ 68.07MC$ 79.58MC$ 83.23MC$ 80.45MC$ 59.27M
Net Income Common StockholdersC$ 25.53MC$ 34.49MC$ 37.23MC$ 36.78MC$ 20.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 81.58MC$ 53.36MC$ 72.85MC$ 75.00MC$ 78.89M
Total AssetsC$ 1.44BC$ 1.40BC$ 1.43BC$ 1.39BC$ 1.38B
Total DebtC$ 437.25MC$ 405.47MC$ 444.70MC$ 446.54MC$ 454.10M
Net DebtC$ 355.67MC$ 352.11MC$ 371.86MC$ 371.54MC$ 375.21M
Total LiabilitiesC$ 715.51MC$ 690.24MC$ 733.01MC$ 728.43MC$ 720.64M
Stockholders EquityC$ 700.03MC$ 684.69MC$ 676.95MC$ 638.50MC$ 635.73M
Cash Flow-
Free Cash FlowC$ 31.01MC$ 48.88MC$ 32.84MC$ 29.68MC$ -3.67M
Operating Cash FlowC$ 48.52MC$ 90.48MC$ 71.15MC$ 59.33MC$ 9.46M
Investing Cash FlowC$ -17.51MC$ -41.61MC$ -38.31MC$ -14.66MC$ -13.13M
Financing Cash FlowC$ -3.84MC$ -66.92MC$ -37.13MC$ -47.48MC$ 23.26M
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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