The North West Company Inc. (TSX:NWC)
Canada · Delayed Price · Currency is CAD 50.85
-0.45 (-0.88%)
Jul 31, 2026, 4:00 PM EST
The North West Company Financials Overview
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 2,588 | 2,598 | 2,576 | 2,472 | 2,353 | 2,249 |
Revenue Growth | -0.45% | 0.85% | 4.23% | 5.05% | 4.62% | -4.68% |
Gross Profit Gross Profit Growth | 882.38 | 881.09 | 868.32 | 809.42 | 747.92 | 737.75 |
Operating Income Operating Income Growth | 215.07 | 212.04 | 209.55 | 195.9 | 180.31 | 220.43 |
Net Income Net Income Growth | 141 | 139.49 | 137.3 | 129.39 | 122.19 | 154.8 |
Earnings Per Share EPS Growth | 2.90 | 2.87 | 2.83 | 2.67 | 2.51 | 3.16 |
EPS Growth | 2.47% | 1.41% | 5.99% | 6.38% | -20.57% | 12.06% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Canada Canada Growth | 1,461 | 1,469 | 1,475 | 1,419 | 1,323 | 1,291 |
International International Growth | 1,128 | 1,129 | 1,101 | 1,053 | 1,030 | 957.66 |
Total Total Growth | 2,588 | 2,598 | 2,576 | 2,472 | 2,353 | 2,249 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 130.49 | 90.37 | 67.39 | 53.36 | 58.81 | 49.43 |
Total Debt Total Debt Growth | 461.84 | 438.95 | 422.18 | 405.47 | 402.53 | 349.71 |
Net Cash (Debt) Net Cash Growth | -331.35 | -348.58 | -354.8 | -352.11 | -343.72 | -300.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.81 | -7.16 | -7.31 | -7.27 | -7.07 | -6.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 282.53 | 279.6 | 260.63 | 230.43 | 182.84 | 224.14 |
Capital Expenditures CapEx Growth | -129.09 | -126.01 | -140.21 | -114.2 | -112.58 | -87.34 |
Free Cash Flow Free Cash Flow Growth | 153.44 | 153.58 | 120.42 | 116.23 | 70.26 | 136.79 |
Free Cash Flow Growth | 21.90% | 27.55% | 3.60% | 65.43% | -48.64% | -48.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 34.09% | 33.91% | 33.70% | 32.75% | 31.79% | 32.81% |
Operating Margin | 8.31% | 8.16% | 8.13% | 7.93% | 7.66% | 9.80% |
Pretax Margin | 7.62% | 7.49% | 7.42% | 7.15% | 7.03% | 9.22% |
Profit Margin | 5.70% | 5.62% | 5.56% | 5.43% | 5.35% | 7.00% |
FCF Margin | 5.93% | 5.91% | 4.67% | 4.70% | 2.99% | 6.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.640 | 1.620 | 1.580 | 1.540 | 1.500 | 1.460 |
Dividend Per Share Growth | 2.50% | 2.53% | 2.60% | 2.67% | 2.74% | 5.80% |
Dividend Yield | 3.20% | 3.33% | 3.40% | 3.96% | 4.14% | 4.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 17.69 | 16.94 | 16.41 | 14.57 | 14.44 | 11.09 |
Forward PE | 14.93 | 13.60 | 14.70 | 13.23 | 14.05 | 13.46 |
P/FCF Ratio | 17.00 | 15.05 | 18.43 | 15.92 | 24.60 | 12.27 |
PS Ratio | 0.94 | 0.89 | 0.86 | 0.75 | 0.73 | 0.75 |