The North West Company Inc. (NWC.TO)

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NWC.TO
Financials

51.67 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	-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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

The North West Company Inc.

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