The North West Company Inc. (TSX: NWC)
Canada
· Delayed Price · Currency is CAD 53.66
+0.23 (0.43%)
Nov 21, 2024, 10:11 AM EST
The North West Company Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 2,524 | 2,472 | 2,353 | 2,249 | 2,359 | 2,094 | Upgrade
|
| Revenue Growth (YoY) | 3.72% | 5.05% | 4.62% | -4.68% | 12.65% | 4.02% | Upgrade
|
| Cost of Revenue | 1,685 | 1,662 | 1,605 | 1,511 | 1,585 | 1,430 | Upgrade
|
| Gross Profit | 839.43 | 809.42 | 747.92 | 737.75 | 774.55 | 664.4 | Upgrade
|
| Selling, General & Admin | 530.22 | 508.78 | 469.94 | 445.52 | 475.21 | 464.02 | Upgrade
|
| Operating Expenses | 641.51 | 614.05 | 568.32 | 536.47 | 567.29 | 553.24 | Upgrade
|
| Operating Income | 197.92 | 195.37 | 179.6 | 201.29 | 207.27 | 111.16 | Upgrade
|
| Interest Expense | -18.09 | -18.52 | -14.13 | -12.04 | -15.73 | -19.92 | Upgrade
|
| EBT Excluding Unusual Items | 179.83 | 176.85 | 165.47 | 189.24 | 191.53 | 91.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 24.71 | - | Upgrade
|
| Asset Writedown | 3.69 | - | - | - | -9.41 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -19.6 | - | Upgrade
|
| Pretax Income | 183.53 | 176.85 | 165.47 | 207.37 | 192.54 | 109.41 | Upgrade
|
| Income Tax Expense | 45.43 | 42.56 | 39.63 | 49.92 | 48.98 | 23.13 | Upgrade
|
| Earnings From Continuing Operations | 138.1 | 134.29 | 125.84 | 157.45 | 143.56 | 86.27 | Upgrade
|
| Minority Interest in Earnings | -5.55 | -4.9 | -3.65 | -2.65 | -3.69 | -3.55 | Upgrade
|
| Net Income | 132.55 | 129.39 | 122.19 | 154.8 | 139.87 | 82.72 | Upgrade
|
| Net Income to Common | 132.55 | 129.39 | 122.19 | 154.8 | 139.87 | 82.72 | Upgrade
|
| Net Income Growth | 9.47% | 5.89% | -21.07% | 10.67% | 69.09% | -4.63% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 49 | 49 | 50 | 49 | Upgrade
|
| Shares Change (YoY) | -0.28% | -0.45% | -0.79% | -0.99% | 0.31% | 0.47% | Upgrade
|
| EPS (Basic) | 2.78 | 2.71 | 2.55 | 3.21 | 2.87 | 1.70 | Upgrade
|
| EPS (Diluted) | 2.74 | 2.67 | 2.51 | 3.16 | 2.82 | 1.68 | Upgrade
|
| EPS Growth | 10.04% | 6.37% | -20.57% | 12.06% | 67.86% | -5.08% | Upgrade
|
| Free Cash Flow | 113.13 | 98.87 | 70.37 | 137.85 | 268.17 | 50.52 | Upgrade
|
| Free Cash Flow Per Share | 2.34 | 2.04 | 1.45 | 2.81 | 5.41 | 1.02 | Upgrade
|
| Dividend Per Share | 1.560 | 1.540 | 1.500 | 1.460 | 1.380 | 1.320 | Upgrade
|
| Dividend Growth | 2.63% | 2.67% | 2.74% | 5.80% | 4.55% | 3.13% | Upgrade
|
| Gross Margin | 33.26% | 32.75% | 31.79% | 32.81% | 32.83% | 31.72% | Upgrade
|
| Operating Margin | 7.84% | 7.90% | 7.63% | 8.95% | 8.79% | 5.31% | Upgrade
|
| Profit Margin | 5.25% | 5.23% | 5.19% | 6.88% | 5.93% | 3.95% | Upgrade
|
| Free Cash Flow Margin | 4.48% | 4.00% | 2.99% | 6.13% | 11.37% | 2.41% | Upgrade
|
| EBITDA | 278.84 | 270.27 | 250.04 | 266.34 | 270.4 | 174.22 | Upgrade
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| EBITDA Margin | 11.05% | 10.93% | 10.63% | 11.84% | 11.46% | 8.32% | Upgrade
|
| D&A For EBITDA | 80.92 | 74.9 | 70.44 | 65.06 | 63.13 | 63.06 | Upgrade
|
| EBIT | 197.92 | 195.37 | 179.6 | 201.29 | 207.27 | 111.16 | Upgrade
|
| EBIT Margin | 7.84% | 7.90% | 7.63% | 8.95% | 8.79% | 5.31% | Upgrade
|
| Effective Tax Rate | 24.75% | 24.06% | 23.95% | 24.07% | 25.44% | 21.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.