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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$2.709; its P/E ratio is 14.58; and it has a dividend yield of 3.95%. North West is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is C$0.58. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total RevenueC$ 616.91MC$ 618.10MC$ 593.56MC$ 635.16MC$ 586.71M
Gross ProfitC$ 205.35MC$ 204.44MC$ 184.93MC$ 201.18MC$ 186.64M
EBITC$ 56.00MC$ 55.02MC$ 34.09MC$ 48.05MC$ 45.18M
EBITDAC$ 83.23MC$ 80.45MC$ 59.27MC$ 73.69MC$ 70.06M
Net Income Common StockholdersC$ 37.23MC$ 36.78MC$ 20.89MC$ 33.93MC$ 29.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 72.85MC$ 75.00MC$ 78.89MC$ 58.81MC$ 49.03M
Total AssetsC$ 1.43BC$ 1.39BC$ 1.38BC$ 1.34BC$ 1.33B
Total DebtC$ 444.70MC$ 446.54MC$ 454.10MC$ 402.53MC$ 418.29M
Net DebtC$ 371.86MC$ 371.54MC$ 375.21MC$ 343.72MC$ 369.26M
Total LiabilitiesC$ 733.01MC$ 728.43MC$ 720.64MC$ 688.99MC$ 689.87M
Stockholders EquityC$ 676.95MC$ 638.50MC$ 635.73MC$ 629.22MC$ 621.57M
Cash Flow-
Free Cash FlowC$ 32.84MC$ 29.68MC$ -3.67MC$ 48.10MC$ 17.05M
Operating Cash FlowC$ 71.15MC$ 59.33MC$ 9.46MC$ 100.23MC$ 45.29M
Investing Cash FlowC$ -38.31MC$ -14.66MC$ -13.13MC$ -51.91MC$ -28.09M
Financing Cash FlowC$ -37.13MC$ -47.48MC$ 23.26MC$ -38.50MC$ -30.92M
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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