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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,706 | 1,717 | 1,708 | 1,662 | 1,605 | 1,511 |
Gross Profit | 882.38 | 881.09 | 868.32 | 809.42 | 747.92 | 737.75 |
Selling, General & Admin | 539.29 | 542.1 | 542.41 | 508.78 | 469.94 | 445.52 |
Amortization of Goodwill & Intangibles | 121.67 | 120.61 | 115.62 | 105.28 | 98.37 | 90.95 |
Operating Expenses | 660.95 | 662.71 | 658.03 | 614.05 | 568.32 | 536.47 |
Operating Income | 221.43 | 218.38 | 210.3 | 195.37 | 179.6 | 201.29 |
Interest Expense | -18.41 | -17.94 | -18.51 | -19.28 | -14.13 | -12.04 |
Interest & Investment Income | 0.68 | 0.55 | 0.45 | 0.76 | - | - |
EBT Excluding Unusual Items | 203.7 | 200.99 | 192.24 | 176.85 | 165.47 | 189.24 |
Other Unusual Items | -6.41 | -6.41 | -0.99 | - | - | - |
Pretax Income | 197.29 | 194.58 | 191.25 | 176.85 | 165.47 | 207.37 |
Income Tax Expense | 49.87 | 48.65 | 47.99 | 42.56 | 39.63 | 49.92 |
Earnings From Continuing Operations | 147.42 | 145.93 | 143.25 | 134.29 | 125.84 | 157.45 |
Minority Interest in Earnings | -6.42 | -6.44 | -5.96 | -4.9 | -3.65 | -2.65 |
Net Income | 141 | 139.49 | 137.3 | 129.39 | 122.19 | 154.8 |
Net Income to Common | 141 | 139.49 | 137.3 | 129.39 | 122.19 | 154.8 |
Net Income Growth | 2.47% | 1.59% | 6.11% | 5.89% | -21.07% | 10.67% |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 49 | 49 | 49 | 48 | 49 | 49 |
Shares Change | 0.01% | 0.24% | 0.26% | -0.45% | -0.78% | -0.99% |
EPS (Basic) | 2.95 | 2.92 | 2.87 | 2.71 | 2.55 | 3.21 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 142.95 | 143.1 | 120.57 | 98.87 | 70.37 | 137.85 |
Free Cash Flow Per Share | 2.94 | 2.94 | 2.48 | 2.04 | 1.45 | 2.81 |
Dividend Per Share | 1.630 | 1.620 | 1.580 | 1.540 | 1.500 | 1.460 |
Dividend Growth | 2.52% | 2.53% | 2.60% | 2.67% | 2.74% | 5.80% |
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% |
Profit Margin | 5.45% | 5.37% | 5.33% | 5.24% | 5.19% | 6.88% |
Free Cash Flow Margin | 5.52% | 5.51% | 4.68% | 4.00% | 2.99% | 6.13% |
EBITDA | 309.88 | 305.78 | 293.95 | 270.27 | 250.04 | 266.34 |
EBITDA Margin | 11.97% | 11.77% | 11.41% | 10.94% | 10.63% | 11.84% |
D&A For EBITDA | 88.46 | 87.4 | 83.65 | 74.9 | 70.44 | 65.06 |
EBIT | 221.43 | 218.38 | 210.3 | 195.37 | 179.6 | 201.29 |
EBIT Margin | 8.55% | 8.40% | 8.16% | 7.90% | 7.63% | 8.95% |
Effective Tax Rate | 25.28% | 25.00% | 25.09% | 24.06% | 23.95% | 24.07% |