The North West Company Inc. (TSX:NWC)
Canada · Delayed Price · Currency is CAD 48.54
-0.33 (-0.68%)
Aug 20, 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 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 |
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 | 221.43 | 218.38 | 210.3 | 195.37 | 179.6 | 201.29 |
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 | 2.54% | 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 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 |
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 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 |
Operating Cash Flow Operating Cash Flow Growth | 282.53 | 279.6 | 260.63 | 230.43 | 182.84 | 224.14 |
Capital Expenditures CapEx Growth | -139.58 | -136.5 | -140.05 | -131.56 | -112.47 | -86.28 |
Free Cash Flow Free Cash Flow Growth | 142.95 | 143.1 | 120.57 | 98.87 | 70.37 | 137.85 |
Free Cash Flow Growth | 13.42% | 18.68% | 21.95% | 40.50% | -48.95% | -48.59% |
| 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 |
Gross Margin | 34.09% | 33.91% | 33.70% | 32.75% | 31.79% | 32.81% |
Operating Margin | 8.55% | 8.40% | 8.16% | 7.90% | 7.63% | 8.95% |
Pretax Margin | 7.62% | 7.49% | 7.42% | 7.15% | 7.03% | 9.22% |
Profit Margin | 5.45% | 5.37% | 5.33% | 5.24% | 5.19% | 6.88% |
FCF Margin | 5.52% | 5.51% | 4.68% | 4.00% | 2.99% | 6.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 3.38% | 3.39% | 3.57% | 4.31% | 4.70% | 4.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 16.85 | 16.56 | 16.16 | 14.31 | 14.14 | 10.88 |
Forward PE | 14.22 | 13.60 | 14.70 | 13.23 | 14.05 | 13.46 |
P/FCF Ratio | 16.20 | 16.14 | 18.41 | 18.73 | 24.55 | 12.22 |
PS Ratio | 0.89 | 0.89 | 0.86 | 0.75 | 0.73 | 0.75 |