The North West Company Inc. (TSX:NWC)
Canada flag Canada · Delayed Price · Currency is CAD
55.97
+0.06 (0.11%)
May 6, 2025, 4:00 PM EDT

The North West Company Income Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Revenue
2,5762,4722,3532,2492,359
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Revenue Growth (YoY)
4.23%5.05%4.62%-4.68%12.65%
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Cost of Revenue
1,7081,6621,6051,5111,585
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Gross Profit
868.32809.42747.92737.75774.55
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Selling, General & Admin
543.4508.78469.94445.52475.21
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Operating Expenses
659.02614.05568.32536.47567.29
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Operating Income
209.31195.37179.6201.29207.27
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Interest Expense
-18.06-18.52-14.13-12.04-15.73
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EBT Excluding Unusual Items
191.25176.85165.47189.24191.53
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Gain (Loss) on Sale of Assets
----24.71
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Asset Writedown
-----9.41
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Other Unusual Items
-----19.6
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Pretax Income
191.25176.85165.47207.37192.54
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Income Tax Expense
47.9942.5639.6349.9248.98
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Earnings From Continuing Operations
143.25134.29125.84157.45143.56
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Minority Interest in Earnings
-5.96-4.9-3.65-2.65-3.69
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Net Income
137.3129.39122.19154.8139.87
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Net Income to Common
137.3129.39122.19154.8139.87
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Net Income Growth
6.11%5.89%-21.07%10.67%69.08%
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Shares Outstanding (Basic)
4848484849
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Shares Outstanding (Diluted)
4948494950
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Shares Change (YoY)
0.26%-0.45%-0.78%-0.99%0.31%
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EPS (Basic)
2.872.712.553.212.87
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EPS (Diluted)
2.832.672.513.162.82
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EPS Growth
5.99%6.38%-20.57%12.06%67.86%
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Free Cash Flow
120.5798.8770.37137.85268.17
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Free Cash Flow Per Share
2.482.041.452.815.42
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Dividend Per Share
1.5801.5401.5001.4601.380
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Dividend Growth
2.60%2.67%2.74%5.80%4.54%
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Gross Margin
33.70%32.75%31.79%32.81%32.83%
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Operating Margin
8.12%7.90%7.63%8.95%8.79%
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Profit Margin
5.33%5.24%5.19%6.88%5.93%
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Free Cash Flow Margin
4.68%4.00%2.99%6.13%11.37%
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EBITDA
292.96270.27250.04266.34270.4
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EBITDA Margin
11.37%10.94%10.63%11.84%11.46%
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D&A For EBITDA
83.6574.970.4465.0663.13
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EBIT
209.31195.37179.6201.29207.27
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EBIT Margin
8.12%7.90%7.63%8.95%8.79%
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Effective Tax Rate
25.09%24.06%23.95%24.07%25.44%
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Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.