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The North West Company Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Oct 31, 2025 Q3 2025Jul 31, 2025 Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024
Total Revenue 634.3M 647.0M 641.4M 674.9M 637.5M
Operating Revenue 634.3M 647.0M 641.4M 674.9M 637.5M
Cost Of Revenue 417.2M 427.0M 427.4M 440.1M 423.3M
Gross Profit 217.1M 219.9M 214.0M 234.8M 214.1M
Selling General And Administration 158.4M 164.8M 173.7M 174.1M 160.0M
Operating Expense 158.4M 164.8M 173.7M 174.1M 160.0M
Operating Income 58.7M 55.2M 40.3M 60.7M 54.1M
EBIT 58.7M 55.2M 40.4M 60.8M 54.2M
Interest Expense 4.6M 4.3M 3.9M 4.8M 5.0M
Interest Expense Non Operating 4.6M 4.3M 3.9M 4.8M 5.0M
Interest Income 0.00 0.00 68,000 70,000 74,000
Interest Income Non Operating 0.00 0.00 68,000 70,000 74,000
Net Interest Income -4.6M -4.3M -3.9M -4.7M -4.9M
Pretax Income 54.2M 50.8M 36.4M 56.0M 49.2M
Tax Provision 13.1M 13.2M 8.7M 13.2M 12.8M
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation 40.1M 36.1M 25.8M 41.1M 35.4M
Net Income From Continuing Operation Net Minority Interest 40.1M 36.1M 25.8M 41.1M 35.4M
Net Income Including Noncontrolling Interests 41.1M 37.6M 27.7M 42.8M 36.4M
Minority Interests -1.0M -1.5M -1.9M -1.7M -1.0M
Net Income Common Stockholders 40.1M 36.1M 25.8M 41.1M 35.4M
Net Income 40.1M 36.1M 25.8M 41.1M 35.4M
EBITDA 88.9M 85.2M 70.1M 90.5M 83.5M
Normalized EBITDA 88.9M 85.2M 70.1M 90.5M 83.5M
Reconciled Depreciation 30.2M 30.0M 29.7M 29.7M 29.3M
Basic EPS 0.84 0.75 0.54 -- 0.74
Diluted EPS 0.82 0.74 0.53 -- 0.72
Basic Average Shares 47.8M 47.9M 47.9M -- 47.8M
Diluted Average Shares 48.7M 48.8M 48.8M -- 48.6M
Tax Rate For Calcs 0.24 0.26 0.24 0.24 0.26
Normalized Income 40.1M 36.1M 25.8M 41.1M 35.4M
Diluted NI Availto Com Stockholders 40.1M 36.1M 25.8M 41.1M 35.4M
Net Income Continuous Operations 41.1M 37.6M 27.7M 42.8M 36.4M
Net Non Operating Interest Income Expense -4.6M -4.3M -3.9M -4.7M -4.9M
Reconciled Cost Of Revenue 417.2M 427.0M 427.4M 440.1M 423.3M
Total Expenses 575.6M 591.8M 601.1M 614.1M 583.4M
Total Operating Income As Reported 58.7M 55.2M 40.3M 60.7M 54.1M
Line Item Q4 2025Oct 31, 2025 Q3 2025Jul 31, 2025 Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024
Cash And Cash Equivalents 83.0M 68.5M 74.3M 67.4M 67.0M
Cash Cash Equivalents And Short Term Investments 83.0M 68.5M 74.3M 67.4M 67.0M
Cash Financial 83.0M 68.5M 74.3M 67.4M 67.0M
Accounts Receivable 112.4M 111.7M 109.8M 119.0M 116.4M
Receivables 112.4M 111.7M 109.8M 119.0M 116.4M
Inventory 382.2M 373.9M 343.6M 342.4M 357.7M
Prepaid Assets 24.2M 27.5M 18.9M 21.5M 23.5M
Current Assets 601.8M 581.7M 546.5M 550.3M 564.5M
Gross PPE 849.2M 829.9M 824.1M 1.9B 794.3M
Accumulated Depreciation -- -- -- -1.1B --
Net PPE 849.2M 829.9M 824.1M 838.0M 794.3M
Goodwill 52.3M 51.8M 51.7M 53.7M 52.0M
Goodwill And Other Intangible Assets 79.7M 79.1M 78.8M 81.9M 77.7M
Other Intangible Assets 27.4M 27.3M 27.1M 28.2M 25.7M
Investments And Advances -- -- -- 17.1M --
Long Term Equity Investment -- -- -- 17.1M --
Other Non Current Assets 40.8M 36.0M 32.2M 2.1M 33.5M
Total Non Current Assets 997.9M 971.9M 959.3M 977.2M 926.5M
Total Assets 1.6B 1.6B 1.5B 1.5B 1.5B
Current Debt -- -- -- -- --
Current Debt And Capital Lease Obligation 20.1M 19.9M 20.4M 20.8M 20.0M
Accounts Payable 241.3M 255.3M 235.3M 250.2M 235.7M
Payables 246.4M 262.3M 244.9M 254.0M 241.0M
Payables And Accrued Expenses 246.4M 262.3M 244.9M 254.0M 241.0M
Current Liabilities 266.5M 282.2M 265.3M 274.9M 261.0M
Long Term Debt 349.8M 315.4M 293.9M 295.8M 320.1M
Long Term Debt And Capital Lease Obligation 457.8M 418.5M 399.5M 401.3M 420.0M
Long Term Capital Lease Obligation 108.0M 103.1M 105.7M 105.6M 99.9M
Other Non Current Liabilities 23.2M 23.4M 25.0M 22.8M 23.3M
Total Non Current Liabilities Net Minority Interest 515.6M 474.6M 457.2M 457.9M 473.9M
Total Liabilities Net Minority Interest 782.1M 756.8M 722.5M 732.8M 734.9M
Common Stock 179.4M 179.9M 180.4M 179.8M 179.6M
Capital Stock 179.4M 179.9M 180.4M 179.8M 179.6M
Additional Paid In Capital 4.2M 5.4M 4.9M 5.7M 6.2M
Retained Earnings 566.7M 549.5M 533.7M 529.9M 506.4M
Gains Losses Not Affecting Retained Earnings 45.2M 41.2M 40.8M 56.5M 43.8M
Common Stock Equity 795.5M 776.0M 759.7M 772.0M 736.1M
Stockholders Equity 795.5M 776.0M 759.7M 772.0M 736.1M
Total Equity Gross Minority Interest 817.6M 796.8M 783.3M 794.7M 756.2M
Minority Interest 22.1M 20.8M 23.6M 22.7M 20.1M
Total Capitalization 1.1B 1.1B 1.1B 1.1B 1.1B
Net Tangible Assets 715.9M 696.9M 681.0M 690.1M 658.3M
Tangible Book Value 715.9M 696.9M 681.0M 690.1M 658.3M
Working Capital 335.3M 299.4M 281.2M 275.4M 303.6M
Invested Capital 1.1B 1.1B 1.1B 1.1B 1.1B
Total Debt 477.9M 438.4M 420.0M 422.2M 440.0M
Net Debt 266.8M 246.9M 219.6M 228.4M 253.2M
Share Issued 47.7M 47.8M 47.9M 47.9M 47.8M
Ordinary Shares Number 47.6M 47.7M 47.8M 47.7M 47.8M
Allowance For Doubtful Accounts Receivable -11.7M -11.6M -11.7M -12.7M -12.8M
Buildings And Improvements -- -- -- 803.9M --
Capital Lease Obligations 128.1M 123.0M 126.1M 126.4M 119.9M
Construction In Progress -- -- -- 66.6M --
Current Capital Lease Obligation 20.1M 19.9M 20.4M 20.8M 20.0M
Defined Pension Benefit -- -- -- 19.1M --
Employee Benefits 21.7M 20.2M 20.5M 20.9M 18.1M
Gross Accounts Receivable 124.1M 123.3M 121.5M 131.7M 129.1M
Income Tax Payable 5.1M 7.1M 9.6M 3.8M 5.2M
Inventories Adjustments Allowances -- -- -- -2.0M --
Investmentsin Joint Venturesat Cost -- -- -- 17.1M --
Land And Improvements -- -- -- 22.8M --
Leases -- -- -- 331.8M --
Machinery Furniture Equipment -- -- -- 684.1M --
Non Current Deferred Assets 28.3M 26.9M 24.3M 19.1M 21.1M
Non Current Deferred Liabilities 12.9M 12.5M 12.2M 13.0M 12.5M
Non Current Deferred Taxes Assets 28.3M 26.9M 24.3M 19.1M 21.1M
Non Current Deferred Taxes Liabilities 12.9M 12.5M 12.2M 13.0M 12.5M
Non Current Note Receivables -- 0.00 0.00 0.00 0.00
Non Current Pension And Other Postretirement Benefit Plans 21.7M 20.2M 20.5M 20.9M 18.1M
Other Current Borrowings -- -- -- -- --
Other Inventories -- -- -- 344.4M --
Other Properties 849.2M 829.9M 824.1M -- 794.3M
Properties -- -- -- 0.00 --
Total Tax Payable 5.1M 7.1M 9.6M 3.8M 5.2M
Treasury Shares Number 180,688 156,494 131,799 123,834 83,834
Line Item Q4 2025Oct 31, 2025 Q3 2025Jul 31, 2025 Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024
Operating Cash Flow 51.3M 44.1M 57.3M 108.3M 55.6M
Cash Flow From Continuing Operating Activities 51.3M 44.1M 57.3M 108.3M 55.6M
Depreciation And Amortization 30.2M 30.0M 29.7M 29.7M 29.3M
Depreciation Amortization Depletion 30.2M 30.0M 29.7M 29.7M 29.3M
Stock Based Compensation -1.2M 414,000 -316,000 -249,000 1.8M
Deferred Tax 13.1M 13.2M 8.7M 13.2M 12.8M
Deferred Income Tax 13.1M 13.2M 8.7M 13.2M 12.8M
Change In Working Capital -17.5M -18.6M -7.9M 30.7M -15.6M
Other Non Cash Items 2.3M 274,000 8.2M 3.2M 5.6M
Capital Expenditure -35.8M -33.8M -22.7M -52.6M -39.3M
Purchase Of PPE -33.3M -30.8M -20.5M -49.2M -38.8M
Net PPE Purchase And Sale -33.3M -30.8M -19.3M -49.2M -38.8M
Investing Cash Flow -35.8M -33.8M -21.5M -52.6M -39.3M
Cash Flow From Continuing Investing Activities -35.8M -33.8M -21.5M -52.6M -39.3M
Issuance Of Debt -- -- 2.7M -- --
Repayment Of Debt -5.2M -5.4M -5.6M -6.0M -5.5M
Net Issuance Payments Of Debt 28.0M 15.9M -2.9M -33.3M -6.1M
Issuance Of Capital Stock 0.00 0.00 0.00 0.00 0.00
Repurchase Of Capital Stock -5.0M -4.5M -- 0.00 0.00
Net Common Stock Issuance -5.0M -4.5M 0.00 0.00 0.00
Common Stock Dividend Paid -19.6M -19.1M -19.2M -19.1M -19.1M
Common Stock Payments -5.0M -4.5M -- 0.00 0.00
Financing Cash Flow -1.5M -16.2M -26.6M -57.2M -36.5M
Cash Flow From Continuing Financing Activities -1.5M -16.2M -26.6M -57.2M -36.5M
Effect Of Exchange Rate Changes 460,000 92,000 -2.2M 1.9M 105,000
Changes In Cash 14.1M -5.9M 9.1M -1.5M -20.1M
Beginning Cash Position 68.5M 74.3M 67.4M 67.0M 87.0M
End Cash Position 83.0M 68.5M 74.3M 67.4M 67.0M
Free Cash Flow 15.5M 10.3M 34.5M 55.6M 16.4M
Amortization Cash Flow 30.2M 30.0M 29.7M -76.7M 29.3M
Amortization Of Intangibles 30.2M 30.0M 29.7M -76.7M 29.3M
Cash Dividends Paid -19.6M -19.1M -19.2M -19.1M -19.1M
Common Stock Issuance 0.00 0.00 0.00 0.00 0.00
Gain Loss On Sale Of PPE -394,000 429,000 -475,000 257,000 10,000
Interest Paid Cff -4.9M -4.1M -4.6M -4.7M -5.2M
Long Term Debt Issuance -- -- 2.7M -- --
Long Term Debt Payments -5.2M -5.4M -5.6M -6.0M -5.5M
Net Income From Continuing Operations 41.1M 37.6M 27.7M 42.8M 36.4M
Net Intangibles Purchase And Sale -2.5M -3.0M -2.2M -3.4M -530,000
Net Long Term Debt Issuance 28.0M 15.9M -2.9M -33.3M -6.1M
Net Other Financing Charges -- -4.4M -- 0.00 -6.1M
Net Other Investing Changes -- -- -- 0.00 --
Operating Gains Losses -394,000 429,000 -475,000 257,000 10,000
Purchase Of Intangibles -2.5M -3.0M -2.2M -3.4M -530,000
Sale Of PPE 39,000 28,000 1.2M 10,000 2,000
Taxes Refund Paid -16.2M -19.3M -8.4M -11.4M -14.6M
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