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 Income Statement
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 |
| 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 | 667.31 | 669.06 | 658.78 | 613.52 | 567.61 | 517.33 |
Total Operating Expenses | 667.31 | 669.06 | 658.78 | 613.52 | 567.61 | 517.33 |
Operating Income | 215.07 | 212.04 | 209.55 | 195.9 | 180.31 | 220.43 |
Interest Expense | -17.79 | -17.46 | -18.3 | -19.05 | -14.84 | -13.06 |
Total Non-Operating Income (Expense) | -17.79 | -17.46 | -18.3 | -19.05 | -14.84 | -13.06 |
Pretax Income | 197.29 | 194.58 | 191.25 | 176.85 | 165.47 | 207.37 |
Provision for Income Taxes | 49.87 | 48.65 | 47.99 | 42.56 | 39.63 | 49.92 |
Net Income | 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 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 | 0.06% | 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 | 2.47% | 1.41% | 5.99% | 6.38% | -20.57% | 12.06% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 3.15 | 3.16 | 2.48 | 2.40 | 1.44 | 2.79 |
Dividends 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 | 8.31% | 8.16% | 8.13% | 7.93% | 7.66% | 9.80% |
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% |
EBITDA | 336.74 | 332.64 | 325.17 | 301.17 | 278.68 | 311.38 |
EBITDA Margin | 13.01% | 12.80% | 12.62% | 12.19% | 11.84% | 13.85% |
EBIT | 215.07 | 212.04 | 209.55 | 195.9 | 180.31 | 220.43 |
EBIT Margin | 8.31% | 8.16% | 8.13% | 7.93% | 7.66% | 9.80% |
Effective Tax Rate | 25.28% | 25.00% | 25.09% | 24.06% | 23.95% | 24.07% |