North West (NNWWF) Financial Statements
North West Financial Overview
North West's market cap is currently $1.94B. The company's EPS TTM is $2.99; its P/E ratio is 19.21; and it has a dividend yield of 2.89%. North West is estimated to report earnings on December 9, 2026, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 26 | Jan 25 | Jan 24 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.58B | $ 2.60B | $ 2.47B | $ 2.35B | $ 2.25B |
| Gross Profit | $ 868.32M | $ 760.48M | $ 809.42M | $ 747.91M | $ 737.75M |
| Operating Income | $ 209.55M | $ 212.04M | $ 195.90M | $ 180.31M | $ 220.43M |
| EBITDA | $ 325.61M | $ 333.13M | $ 301.93M | $ 279.69M | $ 312.48M |
| Net Income | $ 137.30M | $ 139.49M | $ 129.39M | $ 122.19M | $ 154.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.39M | $ 90.37M | $ 53.36M | $ 58.81M | $ 49.43M |
| Total Assets | $ 1.53B | $ 1.57B | $ 1.40B | $ 1.34B | $ 1.22B |
| Total Debt | $ 422.18M | $ 438.95M | $ 405.47M | $ 402.53M | $ 349.71M |
| Net Debt | $ 354.80M | $ 348.58M | $ 352.11M | $ 343.72M | $ 300.28M |
| Total Liabilities | $ 732.79M | $ 744.25M | $ 690.24M | $ 688.99M | $ 639.07M |
| Stockholders' Equity | $ 772.01M | $ 799.39M | $ 684.69M | $ 629.22M | $ 563.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 114.27M | $ 141.28M | $ 107.02M | $ 65.73M | $ 130.06M |
| Operating Cash Flow | $ 260.63M | $ 267.29M | $ 230.43M | $ 182.84M | $ 224.13M |
| Investing Cash Flow | $ -131.00M | $ -137.84M | $ -107.70M | $ -106.80M | $ -75.86M |
| Financing Cash Flow | $ -119.05M | $ -103.03M | $ -128.27M | $ -68.30M | $ -170.20M |
Currency in CAD