The North West Company Inc. (TSX: NWC)
Canada
· Delayed Price · Currency is CAD 44.01
+0.18 (0.41%)
Jul 19, 2024, 4:00 PM EDT
The North West Company Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Year Ending | TTM | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,496 | 2,472 | 2,353 | 2,249 | 2,359 | 2,094 | Upgrade
|
| Revenue Growth (YoY) | 4.23% | 5.05% | 4.62% | -4.68% | 12.65% | 4.02% | Upgrade
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| Cost of Revenue | 1,672 | 1,662 | 1,605 | 1,511 | 1,585 | 1,430 | Upgrade
|
| Gross Profit | 824.12 | 809.42 | 747.92 | 737.75 | 774.55 | 664.4 | Upgrade
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| Selling, General & Admin | 517.35 | 508.78 | 469.94 | 445.52 | 475.21 | 464.02 | Upgrade
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| Depreciation & Amortization | 105.28 | 105.28 | 98.37 | 90.95 | 92.08 | 89.22 | Upgrade
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| Operating Expenses | 622.63 | 614.05 | 568.32 | 536.47 | 567.29 | 553.24 | Upgrade
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| Operating Income | 201.49 | 195.37 | 179.6 | 201.29 | 207.27 | 111.16 | Upgrade
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| Interest Expense | -18.43 | -18.52 | -14.13 | -12.04 | -15.73 | -19.92 | Upgrade
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| Net Interest Expenses | -18.43 | -18.52 | -14.13 | -12.04 | -15.73 | -19.92 | Upgrade
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| EBT Excluding Unusual Items | 183.07 | 176.85 | 165.47 | 189.24 | 191.53 | 91.24 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 24.71 | - | Upgrade
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| Asset Writedown | - | - | - | - | -9.41 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -19.6 | - | Upgrade
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| Pretax Income | 183.07 | 176.85 | 165.47 | 207.37 | 192.54 | 109.41 | Upgrade
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| Income Tax Expense | 43.82 | 42.56 | 39.63 | 49.92 | 48.98 | 23.13 | Upgrade
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| Earnings From Continuing Operations | 139.25 | 134.29 | 125.84 | 157.45 | 143.56 | 86.27 | Upgrade
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| Minority Interest in Earnings | -5.23 | -4.9 | -3.65 | -2.65 | -3.69 | -3.55 | Upgrade
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| Net Income | 134.02 | 129.39 | 122.19 | 154.8 | 139.87 | 82.72 | Upgrade
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| Net Income to Common | 134.02 | 129.39 | 122.19 | 154.8 | 139.87 | 82.72 | Upgrade
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| Net Income Growth | 15.83% | 5.89% | -21.07% | 10.67% | 69.09% | -4.63% | Upgrade
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| Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 49 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 48 | 49 | 49 | 50 | 49 | Upgrade
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| Shares Change (YoY) | -0.55% | -0.45% | -0.79% | -0.99% | 0.31% | 0.47% | Upgrade
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| EPS (Basic) | 2.81 | 2.71 | 2.55 | 3.21 | 2.87 | 1.70 | Upgrade
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| EPS (Diluted) | 2.77 | 2.67 | 2.51 | 3.16 | 2.82 | 1.68 | Upgrade
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| EPS Growth | 16.88% | 6.37% | -20.57% | 12.06% | 67.86% | -5.08% | Upgrade
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| Free Cash Flow | 130.95 | 98.87 | 70.37 | 137.85 | 268.17 | 50.52 | Upgrade
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| Free Cash Flow Per Share | 2.70 | 2.04 | 1.45 | 2.81 | 5.41 | 1.02 | Upgrade
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| Dividend Per Share | 1.550 | 1.540 | 1.500 | 1.460 | 1.380 | 1.320 | Upgrade
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| Dividend Growth | 2.65% | 2.67% | 2.74% | 5.80% | 4.55% | 3.13% | Upgrade
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| Gross Margin | 33.02% | 32.75% | 31.79% | 32.81% | 32.83% | 31.72% | Upgrade
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| Operating Margin | 8.07% | 7.90% | 7.63% | 8.95% | 8.79% | 5.31% | Upgrade
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| Profit Margin | 5.37% | 5.23% | 5.19% | 6.88% | 5.93% | 3.95% | Upgrade
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| Free Cash Flow Margin | 5.25% | 4.00% | 2.99% | 6.13% | 11.37% | 2.41% | Upgrade
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| EBITDA | 279.3 | 270.27 | 250.04 | 266.34 | 270.4 | 174.22 | Upgrade
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| EBITDA Margin | 11.19% | 10.93% | 10.63% | 11.84% | 11.46% | 8.32% | Upgrade
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| D&A For EBITDA | 77.81 | 74.9 | 70.44 | 65.06 | 63.13 | 63.06 | Upgrade
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| EBIT | 201.49 | 195.37 | 179.6 | 201.29 | 207.27 | 111.16 | Upgrade
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| EBIT Margin | 8.07% | 7.90% | 7.63% | 8.95% | 8.79% | 5.31% | Upgrade
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| Effective Tax Rate | 23.94% | 24.06% | 23.95% | 24.07% | 25.44% | 21.14% | Upgrade
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Source: S&P Capital IQ. Standard template.