The North West Company Inc.
TSX:NWC.TO
50.54 (CAD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||
Nettowinst
| 129.391 | 125.836 | 157.451 | 143.56 | 86.273 | 90.632 | 69.691 | 77.076 | 69.779 | 62.883 | 64.263 | 65.148 | 57.961 | 76.594 | 81.813 | 75.378 | 62.991 | 53.66 | 42.89 | 37.265 | 35.73 | 34.469 | 29.015 | 28.134 | 28 | 16.1 | 21 | 17.9 | -5.2 | 16.2 | 17.2 |
Afschrijvingen & Amortisatie
| 105.276 | 98.373 | 90.95 | 92.078 | 89.222 | 59.435 | 55.653 | 48.367 | 44.026 | 40.372 | 38.276 | 37.149 | 36.572 | 35.492 | 35.15 | 32.24 | 27.136 | 26.358 | 25.199 | 24.091 | 22.587 | 22.027 | 21.448 | 20.31 | 20.1 | 19.2 | 17.5 | 16.1 | 15.2 | 12.2 | 10.1 |
Uitgestelde Inkomstenbelasting
| 1.781 | 39.633 | 49.916 | 48.981 | 23.132 | 25.311 | 34.135 | 33.835 | 31.332 | 27.91 | 28.013 | 26.161 | 0 | 0.883 | -0.874 | -0.919 | 3.656 | -1.58 | 2.78 | 0.636 | 3.446 | 3.097 | 4.592 | -0.033 | -1.7 | -1.3 | 0.5 | -1 | -1.3 | -0.9 | 2.2 |
Aandelen Gebaseerde Vergoedingen
| -3.206 | 2.453 | 0.051 | 5.015 | 5.12 | 2.022 | 0.259 | 0.168 | 0.386 | 0.373 | 0.623 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -23.233 | -50.905 | -2.563 | 58.975 | -28.67 | -20.792 | 2.271 | -10.799 | 5.904 | 9.225 | -10.446 | 10.764 | -6.382 | -2.165 | -8.513 | -14.458 | 0.742 | 3.845 | 9.865 | -13.873 | 7.237 | 0.176 | -8.076 | -12.057 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -23.233 | -50.905 | -2.563 | 58.975 | -28.67 | -22.108 | 7.197 | -6.327 | 11.563 | 9.225 | -10.446 | 0 | -6.382 | -2.165 | 0 | -14.458 | 0.742 | 3.845 | 9.865 | -13.873 | 7.237 | 0.176 | -8.076 | -12.057 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 5.957 | -32.552 | -71.67 | -9.891 | -13.96 | -29.488 | -20.59 | -22.623 | -18.44 | -24.725 | -40.693 | -10.701 | 26.507 | 0.107 | 0.397 | -1.089 | -1.303 | -0.729 | -5.432 | 0.806 | -2.22 | -0.409 | 0.718 | -0.629 | -1.8 | 24.6 | -17.7 | -1.3 | 31.3 | -25.1 | -14 |
Kasstroom uit Operationele Activiteiten
| 215.966 | 182.838 | 224.135 | 338.718 | 161.117 | 127.12 | 141.419 | 126.024 | 132.987 | 116.038 | 80.036 | 128.992 | 114.658 | 110.911 | 107.973 | 90.178 | 93.591 | 81.486 | 75.289 | 48.925 | 66.78 | 59.36 | 47.697 | 35.725 | 37.5 | 58.6 | 21.3 | 31.7 | 40 | 2.4 | 15.5 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -123.411 | -117.112 | -94.07 | -75.244 | -121.605 | -103.219 | -122.035 | -77.745 | -75.983 | -52.329 | -43.207 | -51.133 | -45.565 | -37.096 | -45.294 | -46.118 | -44.409 | -30.136 | -24.833 | -22.323 | -33.273 | -20.128 | -20.427 | -19.133 | -22.8 | -18.3 | -28.8 | -23 | -29.7 | -58.5 | -33.3 |
Netto Overnames
| 0.71 | 0.51 | 0.085 | 3.038 | 0.705 | -0.4 | -51.204 | 0.063 | 0.17 | 0 | 0 | 0 | 0 | 0 | -15.421 | -7.656 | -54.258 | -5.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 15 | 9.8 | 18.124 | 5.306 | 16.628 | 22.826 | 7.378 | 0.063 | 0.17 | 2.017 | 0.821 | 2.352 | 0.428 | 1.101 | 1.343 | 4.339 | 0.549 | 0.237 | 0.848 | 0.694 | 3.07 | 1.944 | 0.512 | 2.868 | 2.1 | 1.5 | 2.2 | -0.2 | -1.1 | 10.6 | -0.4 |
Kasstroom uit Investeringsactiviteiten
| -107.701 | -106.802 | -75.861 | -66.9 | -104.272 | -80.793 | -165.861 | -77.682 | -75.813 | -50.312 | -42.386 | -48.781 | -45.137 | -35.995 | -59.372 | -49.435 | -98.118 | -35.476 | -23.985 | -21.629 | -30.203 | -18.184 | -19.915 | -16.265 | -20.7 | -16.8 | -26.6 | -23.2 | -30.8 | -47.9 | -33.7 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
Schuldaflossingen
| -8.891 | -27.087 | -103.396 | -233.926 | -21.834 | -44.785 | -90.908 | -11.567 | -13.081 | -75.95 | -6.895 | -12.285 | -17.036 | -8.691 | -49.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 1.965 | 1.898 | 0.845 | 0.909 | 0 | 0 | 0 | 0.232 | 0.115 | 0.321 | 0.131 | 0.059 | 0 | 6.428 | 4.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.679 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0.5 |
Terugkoop van Gewone Aandelen
| -5 | -7.817 | -28.064 | -6.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | 0 | -0.779 | 0 | 0 | 0 | -3.293 | 0 | 0 | 0 | -3.9 | -7.4 | 0 | 0 |
Uitgekeerde Dividenden
| -73.533 | -71.805 | -70.42 | -67.276 | -64.351 | -62.329 | -62.315 | -60.169 | -58.21 | -56.18 | -54.229 | -50.32 | -50.797 | -68.7 | -67.245 | -67.73 | -54.667 | -38.702 | -30.317 | -29.105 | -30.639 | -25.157 | -21.375 | -21.446 | -21.6 | -18.8 | -8.9 | -6.1 | -6.5 | -6.3 | -5.8 |
Overige Financieringsactiviteiten
| -2.593 | -15.763 | 30.839 | 79.247 | 18.949 | 28.577 | 82.243 | 5.539 | 7.921 | 72.859 | 0.126 | -5.974 | -5.935 | 0 | 65.193 | 30.985 | 55.855 | -7.096 | -10.537 | -2.601 | 0.238 | -15.544 | -25.79 | 3.712 | 3.3 | 3.2 | -1.9 | -5.7 | 48.2 | -2.2 | 24.6 |
Kasstroom uit Financieringsactiviteiten
| -113.809 | -68.298 | -170.196 | -227.06 | -67.236 | -33.752 | 19.928 | -54.398 | -50.174 | -58.95 | -53.972 | -68.52 | -73.768 | -70.963 | -47.053 | -36.745 | 1.116 | -45.798 | -40.854 | -32.485 | -30.401 | -40.701 | -27.486 | -21.027 | -18.3 | -15.6 | -10.8 | -15.7 | 35.5 | -8.5 | 19.3 |
Overige Informatie: | |||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.094 | 1.645 | -0.188 | -1.409 | 0.13 | 0.713 | -0.569 | -0.944 | 1.114 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | -3.8 | 1.2 | -0.7 | -0.6 | -0.6 |
Netto Kasstroomverandering
| -5.45 | 9.383 | -22.11 | 43.349 | -10.261 | 13.288 | -5.083 | -7 | 8.114 | 6.776 | -16.322 | 11.691 | -4.247 | 3.953 | 1.548 | 3.998 | -3.411 | 0.212 | 10.45 | -5.189 | 6.176 | 0.475 | 0.296 | -1.567 | -1.4 | 26.7 | -19.9 | -6.1 | 44.1 | -54.6 | 0.6 |
Kaspositie aan het Einde van de Periode
| 53.359 | 58.809 | 49.426 | 71.536 | 28.187 | 38.448 | 25.16 | 30.243 | 37.243 | 29.129 | 22.353 | 38.675 | 26.984 | 31.231 | 27.278 | 25.73 | 21.732 | 22.1 | 21.888 | 11.438 | 16.627 | 10.451 | 8.884 | 8.588 | 10.2 | -29.3 | -56 | -36.1 | -30 | -74.1 | -19.5 |