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The North West Company Inc.
TSX:NWC.TO
50.7 (CAD) • At close September 6, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,471.678 | 2,352.76 | 2,248.796 | 2,359.239 | 2,094.393 | 2,013.486 | 1,953.743 | 1,844.093 | 1,796.035 | 1,624.4 | 1,543.125 | 1,513.646 | 1,495.136 | 1,448.104 | 1,444.366 | 1,392.634 | 1,064.49 | 944.924 | 849.653 | 788.693 | 782.72 | 749.759 | 704.043 | 659.032 | 626.5 | 629.1 | 616.7 | 590.6 | 592 | 586.2 | 548.7 |
Cost of Revenue
| 1,767.535 | 1,604.845 | 1,511.045 | 1,584.686 | 1,429.995 | 1,372.943 | 1,367.657 | 1,302.596 | 1,273.421 | 1,160.182 | 1,088.071 | 1,068.94 | 1,067.153 | 1,322.802 | 1,314.092 | 1,270.377 | 957.933 | 848.555 | 764.151 | 712.087 | 709.894 | 677.488 | 633.508 | 596.391 | 566.5 | 567.1 | 559.6 | 531.2 | 544 | 535.3 | 500.5 |
Gross Profit
| 704.143 | 747.915 | 737.751 | 774.553 | 664.398 | 640.543 | 586.086 | 541.497 | 522.614 | 464.218 | 455.054 | 444.706 | 427.983 | 125.302 | 130.274 | 122.257 | 106.557 | 96.369 | 85.502 | 76.606 | 72.826 | 72.271 | 70.535 | 62.641 | 60 | 62 | 57.1 | 59.4 | 48 | 50.9 | 48.2 |
Gross Profit Ratio
| 0.285 | 0.318 | 0.328 | 0.328 | 0.317 | 0.318 | 0.3 | 0.294 | 0.291 | 0.286 | 0.295 | 0.294 | 0.286 | 0.087 | 0.09 | 0.088 | 0.1 | 0.102 | 0.101 | 0.097 | 0.093 | 0.096 | 0.1 | 0.095 | 0.096 | 0.099 | 0.093 | 0.101 | 0.081 | 0.087 | 0.088 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 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 |
Selling & Marketing Expenses
| 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 |
SG&A
| 508.246 | 567.61 | 517.326 | 565.204 | 534.045 | 510.635 | 472.115 | 423.366 | 415.293 | 366.752 | 354.994 | 347.588 | 338.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.492 | 35.15 | 32.054 | 26.95 | 26.172 | 25.013 | 23.905 | 22.401 | 22.672 | 22.694 | 20.31 | 20.1 | 19.2 | 17.5 | 16.1 | 15.2 | 12.2 | 10.1 |
Operating Expenses
| 508.246 | 567.61 | 517.326 | 565.204 | 534.045 | 510.635 | 472.115 | 423.366 | 415.293 | 366.752 | 354.994 | 347.588 | 338.674 | 35.492 | 35.15 | 32.054 | 26.95 | 26.172 | 25.013 | 23.905 | 22.401 | 22.672 | 22.694 | 20.31 | 20.1 | 19.2 | 17.5 | 16.1 | 15.2 | 12.2 | 10.1 |
Operating Income
| 195.897 | 180.305 | 220.425 | 209.349 | 130.353 | 129.908 | 113.971 | 118.131 | 107.321 | 97.466 | 100.06 | 97.118 | 89.309 | 89.81 | 95.124 | 90.203 | 79.607 | 70.197 | 60.489 | 52.701 | 50.425 | 49.599 | 47.841 | 42.331 | 39.9 | 42.8 | 39.6 | 43.3 | 32.8 | 38.7 | 38.1 |
Operating Income Ratio
| 0.079 | 0.077 | 0.098 | 0.089 | 0.062 | 0.065 | 0.058 | 0.064 | 0.06 | 0.06 | 0.065 | 0.064 | 0.06 | 0.062 | 0.066 | 0.065 | 0.075 | 0.074 | 0.071 | 0.067 | 0.064 | 0.066 | 0.068 | 0.064 | 0.064 | 0.068 | 0.064 | 0.073 | 0.055 | 0.066 | 0.069 |
Total Other Income Expenses Net
| -19.051 | -14.13 | 6.082 | -14.727 | -1.753 | 1.575 | -10.145 | -7.22 | -6.21 | -0.173 | 0.003 | -0.026 | -6.026 | -5.875 | -5.47 | -8.307 | -7.465 | -6.844 | -6.12 | -5.761 | -6.299 | -6.681 | -10.501 | -13.236 | -11.7 | -20 | -12.3 | -11.9 | -16.1 | -10.7 | -8.5 |
Income Before Tax
| 176.846 | 165.469 | 207.367 | 192.541 | 109.405 | 115.943 | 103.826 | 110.911 | 101.111 | 90.793 | 92.276 | 91.309 | 83.283 | 83.935 | 89.654 | 81.896 | 72.142 | 63.353 | 54.369 | 46.94 | 44.126 | 42.918 | 37.34 | 29.095 | 28.2 | 9.1 | 27.3 | 31.4 | 4.2 | 28 | 29.6 |
Income Before Tax Ratio
| 0.072 | 0.07 | 0.092 | 0.082 | 0.052 | 0.058 | 0.053 | 0.06 | 0.056 | 0.056 | 0.06 | 0.06 | 0.056 | 0.058 | 0.062 | 0.059 | 0.068 | 0.067 | 0.064 | 0.06 | 0.056 | 0.057 | 0.053 | 0.044 | 0.045 | 0.014 | 0.044 | 0.053 | 0.007 | 0.048 | 0.054 |
Income Tax Expense
| 42.555 | 39.633 | 49.916 | 48.981 | 23.132 | 25.311 | 34.135 | 33.835 | 31.332 | 27.91 | 28.013 | 26.161 | 25.322 | 7.341 | 7.841 | 6.518 | 9.151 | 9.693 | 11.479 | 9.675 | 8.396 | 8.449 | 8.325 | 0.961 | 0.2 | -7 | 6.3 | 13.5 | 9.4 | 11.8 | 12.4 |
Net Income
| 129.391 | 122.19 | 154.802 | 139.874 | 82.724 | 86.748 | 67.154 | 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 |
Net Income Ratio
| 0.052 | 0.052 | 0.069 | 0.059 | 0.039 | 0.043 | 0.034 | 0.042 | 0.039 | 0.039 | 0.042 | 0.043 | 0.039 | 0.053 | 0.057 | 0.054 | 0.059 | 0.057 | 0.05 | 0.047 | 0.046 | 0.046 | 0.041 | 0.043 | 0.045 | 0.026 | 0.034 | 0.03 | -0.009 | 0.028 | 0.031 |
EPS
| 2.71 | 2.55 | 3.21 | 2.87 | 1.7 | 1.78 | 1.38 | 1.59 | 1.44 | 1.3 | 1.33 | 1.35 | 1.2 | 1.45 | 1.71 | 1.58 | 1.32 | 1.13 | 0.9 | 0.78 | 0.75 | 0.72 | 0.65 | 0.63 | 0.62 | 0.36 | 0.47 | 0.39 | -0.11 | 0.33 | 0.35 |
EPS Diluted
| 2.67 | 2.51 | 3.16 | 2.82 | 1.68 | 1.77 | 1.36 | 1.57 | 1.43 | 1.29 | 1.32 | 1.34 | 1.19 | 1.44 | 1.69 | 1.56 | 1.31 | 1.12 | 0.89 | 0.77 | 0.74 | 0.71 | 0.65 | 0.63 | 0.62 | 0.36 | 0.47 | 0.39 | -0.11 | 0.33 | 0.35 |
EBITDA
| 301.173 | 279.694 | 312.476 | 302.125 | 219.575 | 189.343 | 169.662 | 166.59 | 151.467 | 137.988 | 138.664 | 138.363 | 125.881 | 125.302 | 130.274 | 122.443 | 106.743 | 96.555 | 85.688 | 76.792 | 73.012 | 72.271 | 70.535 | 62.641 | 60 | 62 | 57.1 | 59.4 | 48 | 50.9 | 48.2 |
EBITDA Ratio
| 0.122 | 0.119 | 0.139 | 0.128 | 0.105 | 0.094 | 0.087 | 0.09 | 0.084 | 0.085 | 0.09 | 0.091 | 0.084 | 0.087 | 0.09 | 0.088 | 0.1 | 0.102 | 0.101 | 0.097 | 0.093 | 0.096 | 0.1 | 0.095 | 0.096 | 0.099 | 0.093 | 0.101 | 0.081 | 0.087 | 0.088 |