North West Company Inc
TSX:NWC

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North West Company Inc
TSX:NWC
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Price: 47.99 CAD -0.17% Market Closed
Market Cap: 2.3B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+26%
5Y
+24%
10Y
+122%
0
Investing Cash Flow
+0%
3Y
-58%
5Y
-23%
10Y
-147%
0
Financing Cash Flow
+0%
3Y
-12%
5Y
-21%
10Y
-84%

Cash Flow Statement
North West Company Inc

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jul-2001 Oct-2001 Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 May-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025
Operating Cash Flow
Net Income
29
29
29
30
32
34
35
34
34
35
36
37
37
37
37
39
40
41
43
45
47
50
54
55
57
60
63
67
71
75
75
76
78
81
82
84
83
81
70
64
59
54
58
59
62
62
64
64
64
64
64
64
63
64
63
66
67
70
70
72
70
77
77
68
75
68
70
79
75
93
91
98
98
83
86
72
117
128
144
172
151
155
157
145
135
126
126
120
126
133
134
139
138
136
143
144
Depreciation & Amortization
22
23
23
23
23
23
23
23
22
23
22
23
23
23
24
24
25
25
25
25
25
26
26
26
26
26
27
28
30
31
32
33
34
35
35
35
36
35
36
36
36
36
37
37
37
38
37
37
38
38
38
39
40
40
40
41
41
43
44
45
47
48
48
50
52
54
56
62
68
75
82
84
85
87
89
92
93
94
92
91
90
90
91
92
94
96
98
100
101
103
105
108
111
113
116
117
Change in Deffered Taxes
0
0
5
0
0
0
3
0
0
0
3
0
0
0
1
0
0
0
3
0
0
0
(2)
0
0
0
4
0
0
0
(1)
0
0
0
(1)
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
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
Stock-Based Compensation
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
0
0
0
0
2
2
4
4
4
5
4
5
6
6
8
8
9
9
9
9
6
6
4
6
6
8
11
14
0
14
12
7
15
10
13
9
0
8
4
11
0
9
9
4
6
11
20
16
19
13
4
7
5
4
8
6
10
8
9
7
5
11
11
14
0
Other Non-Cash Items
0
2
(2)
3
2
(1)
(1)
2
1
1
(1)
2
1
3
1
2
4
3
0
3
0
(0)
1
(0)
(0)
(0)
1
4
5
4
(0)
(1)
(3)
(4)
0
1
6
11
22
27
33
38
33
33
33
36
35
36
36
35
37
36
35
35
35
35
36
38
38
39
40
40
42
42
41
41
45
46
48
38
32
33
30
43
41
49
43
46
51
37
50
52
45
52
51
48
57
58
55
58
60
61
63
64
65
64
Cash Taxes Paid
1
1
1
1
5
6
7
7
5
5
5
5
6
6
8
7
5
10
9
10
14
11
12
12
10
8
7
7
8
8
8
8
7
7
9
8
10
10
8
9
6
6
6
10
13
14
16
38
43
48
52
35
32
33
33
34
38
31
31
30
29
33
35
32
32
40
36
37
34
23
26
24
22
24
20
18
16
16
15
21
36
49
64
65
64
54
47
45
39
44
43
43
47
49
49
49
Cash Interest Paid
15
14
13
11
10
9
10
6
9
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
8
8
8
8
9
8
8
7
5
6
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
6
6
5
5
5
5
5
6
6
6
7
7
6
10
11
14
18
19
20
21
21
20
19
17
13
12
11
12
13
13
13
14
15
17
18
19
19
19
19
19
19
19
Change in Working Capital
(8)
(6)
(6)
(4)
2
7
1
(2)
1
(5)
7
9
10
4
(14)
(9)
(22)
(14)
4
0
14
14
3
9
(4)
(9)
(1)
(25)
(20)
(12)
(16)
(20)
4
(1)
(9)
(7)
(31)
(29)
(12)
(7)
8
(11)
(12)
(12)
(20)
(4)
(7)
(35)
(44)
(52)
(59)
(39)
(34)
(33)
(23)
(20)
(26)
(14)
(19)
(29)
(14)
(38)
(42)
(19)
(29)
(18)
(29)
(45)
(37)
(57)
(49)
(48)
(47)
(45)
(56)
5
(2)
13
52
(40)
(31)
(50)
(69)
(75)
(116)
(103)
(98)
(86)
(67)
(54)
(69)
(39)
(54)
(71)
(63)
(56)
Cash from Operating Activities
43
N/A
48
+12%
49
+1%
53
+8%
58
+10%
64
+9%
59
-7%
56
-5%
57
+2%
55
-5%
67
+22%
70
+4%
72
+3%
68
-5%
49
-28%
56
+13%
47
-16%
55
+18%
75
+37%
73
-3%
87
+20%
90
+3%
82
-9%
90
+11%
79
-13%
77
-2%
94
+21%
75
-20%
85
+14%
97
+15%
90
-7%
89
-1%
113
+27%
111
-1%
108
-3%
113
+4%
94
-16%
98
+4%
115
+17%
120
+5%
136
+13%
117
-14%
116
-1%
117
+1%
112
-4%
131
+17%
129
-1%
102
-21%
93
-8%
85
-9%
80
-6%
100
+25%
104
+3%
106
+3%
115
+8%
122
+6%
119
-2%
137
+15%
133
-3%
127
-4%
143
+12%
126
-12%
126
0%
141
+12%
139
-1%
144
+4%
141
-2%
143
+1%
153
+7%
149
-3%
156
+4%
167
+7%
166
0%
168
+1%
161
-4%
218
+35%
252
+16%
280
+11%
339
+21%
259
-23%
261
+0%
246
-6%
224
-9%
214
-5%
164
-23%
167
+2%
183
+9%
192
+5%
214
+11%
240
+12%
230
-4%
269
+17%
258
-4%
243
-6%
261
+7%
269
+3%
Investing Cash Flow
Capital Expenditures
(21)
(20)
(20)
(21)
(21)
(19)
(20)
(20)
(22)
(29)
(33)
(36)
(34)
(29)
(22)
(21)
(22)
(24)
(25)
(25)
(25)
(25)
(30)
(32)
(34)
(41)
(44)
(45)
(43)
(43)
(46)
(50)
(55)
(50)
(45)
(41)
(38)
(38)
(35)
(38)
(39)
(40)
(46)
(46)
(47)
(52)
(51)
(51)
(46)
(45)
(43)
(41)
(50)
(49)
(52)
(57)
(53)
(63)
(76)
(77)
(87)
(85)
(78)
(79)
(84)
(105)
(122)
(128)
(125)
(114)
(103)
(107)
(109)
(121)
(122)
(126)
(114)
(88)
(75)
(61)
(76)
(87)
(94)
(95)
(89)
(90)
(117)
(117)
(123)
(134)
(123)
(128)
(135)
(135)
(146)
(152)
Other Items
2
3
1
1
1
2
2
1
1
3
3
3
3
1
1
1
1
1
1
(4)
(5)
(6)
(5)
(0)
0
0
(51)
(54)
(54)
(55)
(3)
(12)
(13)
(14)
(14)
(2)
(1)
2
1
1
0
0
0
1
0
0
2
2
2
2
1
1
2
2
2
2
0
0
0
0
0
0
0
(23)
(52)
(52)
(44)
(19)
10
13
22
22
26
22
17
16
13
14
8
17
16
15
18
10
19
20
10
10
16
16
16
16
16
15
15
17
Cash from Investing Activities
(19)
N/A
(18)
+5%
(20)
-11%
(20)
-2%
(19)
+4%
(17)
+13%
(18)
-8%
(18)
N/A
(21)
-13%
(26)
-27%
(30)
-16%
(33)
-8%
(30)
+7%
(28)
+7%
(22)
+23%
(20)
+8%
(21)
-8%
(23)
-7%
(24)
-6%
(29)
-20%
(30)
-6%
(31)
-1%
(36)
-15%
(33)
+8%
(34)
-5%
(41)
-20%
(95)
-133%
(99)
-4%
(97)
+2%
(98)
-1%
(49)
+49%
(62)
-26%
(67)
-8%
(65)
+4%
(59)
+8%
(43)
+28%
(39)
+9%
(35)
+10%
(34)
+3%
(37)
-9%
(39)
-4%
(39)
-1%
(46)
-16%
(45)
+2%
(47)
-4%
(52)
-10%
(49)
+5%
(48)
+1%
(44)
+9%
(43)
+3%
(42)
+0%
(40)
+6%
(48)
-20%
(47)
+3%
(50)
-8%
(55)
-9%
(52)
+4%
(63)
-20%
(76)
-21%
(77)
-1%
(87)
-13%
(85)
+2%
(78)
+8%
(102)
-32%
(136)
-33%
(157)
-15%
(166)
-6%
(147)
+11%
(116)
+21%
(101)
+13%
(81)
+20%
(86)
-6%
(83)
+3%
(98)
-19%
(104)
-6%
(110)
-5%
(101)
+8%
(74)
+27%
(67)
+10%
(44)
+34%
(60)
-37%
(73)
-20%
(76)
-4%
(85)
-12%
(69)
+19%
(70)
-1%
(107)
-52%
(107)
0%
(108)
-1%
(118)
-9%
(108)
+9%
(112)
-4%
(119)
-6%
(120)
-1%
(131)
-9%
(135)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(1)
20
18
17
16
(3)
(2)
(0)
(1)
(0)
(1)
(1)
(0)
(1)
(2)
(2)
(6)
(6)
(4)
(5)
(1)
(2)
0
(2)
(1)
(1)
0
1
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(5)
(10)
(19)
(27)
(27)
(21)
(14)
(12)
(6)
(7)
(10)
(4)
(3)
(4)
1
1
0
0
Net Issuance of Debt
5
(4)
(26)
(29)
(35)
69
(11)
99
102
(2)
1
0
(2)
(2)
(3)
(4)
5
14
(5)
(5)
(12)
(24)
(6)
2
14
21
57
74
67
67
31
42
29
27
20
1
23
3
(2)
(7)
(31)
(11)
(17)
(17)
(5)
(16)
(12)
11
9
12
7
(5)
(1)
0
3
(15)
(2)
(12)
13
22
13
37
12
40
79
87
91
74
36
33
22
25
13
15
21
(29)
(55)
(113)
(139)
(119)
(105)
(62)
(59)
(21)
3
(8)
27
32
10
(1)
(30)
(56)
(37)
(30)
(18)
(41)
Cash Paid for Dividends
(23)
(24)
(21)
(22)
(23)
(24)
(25)
(26)
(26)
(26)
(31)
(32)
(33)
(34)
(29)
(29)
(30)
(30)
(30)
(31)
(33)
(36)
(39)
(46)
(50)
(52)
(55)
(61)
(63)
(65)
(68)
(65)
(65)
(66)
(67)
(68)
(69)
(69)
(69)
(65)
(61)
(56)
(51)
(47)
(48)
(49)
(50)
(51)
(52)
(53)
(54)
(55)
(55)
(56)
(56)
(56)
(56)
(57)
(58)
(59)
(60)
(60)
(60)
(61)
(61)
(62)
(62)
(62)
(62)
(62)
(62)
(63)
(63)
(64)
(64)
(64)
(64)
(66)
(67)
(69)
(70)
(70)
(70)
(71)
(71)
(71)
(72)
(72)
(73)
(73)
(74)
(74)
(74)
(75)
(76)
(76)
Other
0
0
0
0
0
(113)
(1)
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)
(3)
(3)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(9)
(12)
(14)
(17)
(22)
(22)
(24)
(25)
(24)
(24)
(22)
(20)
(16)
(14)
(13)
(14)
(13)
(13)
(15)
(16)
(18)
(19)
(21)
(22)
(22)
(22)
(19)
(25)
(25)
(25)
Cash from Financing Activities
(21)
N/A
(28)
-36%
(28)
+3%
(34)
-22%
(41)
-22%
(52)
-27%
(41)
+22%
(41)
-1%
(38)
+9%
(29)
+23%
(30)
-5%
(32)
-6%
(35)
-10%
(35)
+0%
(33)
+8%
(35)
-7%
(27)
+23%
(23)
+14%
(41)
-79%
(40)
+1%
(49)
-22%
(60)
-22%
(46)
+24%
(45)
+2%
(37)
+17%
(33)
+12%
1
N/A
13
+1 064%
5
-60%
3
-47%
(37)
N/A
(23)
+37%
(37)
-61%
(38)
-3%
(47)
-23%
(68)
-44%
(48)
+29%
(71)
-46%
(77)
-8%
(78)
-1%
(97)
-24%
(72)
+25%
(74)
-3%
(71)
+4%
(60)
+16%
(72)
-21%
(69)
+5%
(46)
+33%
(49)
-8%
(48)
+4%
(54)
-14%
(66)
-23%
(63)
+5%
(63)
+1%
(59)
+6%
(77)
-30%
(63)
+19%
(74)
-18%
(50)
+32%
(42)
+17%
(53)
-26%
(28)
+46%
(54)
-92%
(27)
+51%
10
N/A
18
+79%
20
+9%
(1)
N/A
(40)
-4 925%
(46)
-15%
(62)
-35%
(60)
+4%
(75)
-24%
(73)
+2%
(67)
+8%
(118)
-75%
(141)
-20%
(198)
-41%
(227)
-15%
(211)
+7%
(208)
+2%
(174)
+16%
(170)
+2%
(126)
+26%
(98)
+23%
(108)
-10%
(68)
+37%
(67)
+2%
(94)
-40%
(100)
-7%
(128)
-28%
(155)
-21%
(129)
+17%
(129)
+1%
(119)
+8%
(142)
-19%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
0
0
1
(1)
1
(1)
(1)
(1)
(1)
2
1
1
0
(0)
(0)
0
0
1
(0)
(1)
(3)
(2)
(2)
(0)
1
1
2
2
2
1
2
0
1
2
0
3
0
Net Change in Cash
3
N/A
2
-41%
1
-30%
(1)
N/A
(2)
-111%
(5)
-174%
1
N/A
(3)
N/A
(1)
+79%
(1)
+29%
6
N/A
5
-24%
6
+23%
4
-26%
(5)
N/A
1
N/A
(1)
N/A
9
N/A
10
+12%
4
-65%
7
+100%
(1)
N/A
0
N/A
13
+6 400%
8
-40%
4
-50%
(0)
N/A
(12)
-2 875%
(7)
+39%
2
N/A
4
+71%
4
-10%
8
+127%
8
-1%
2
-82%
3
+67%
7
+184%
(8)
N/A
4
N/A
5
+35%
0
N/A
5
N/A
(4)
N/A
1
N/A
5
+420%
7
+35%
12
+67%
8
-36%
(0)
N/A
(5)
-5 100%
(16)
-215%
(6)
+63%
(7)
-20%
(3)
+62%
7
N/A
(9)
N/A
6
N/A
(0)
N/A
8
N/A
9
+14%
3
-63%
14
+303%
(7)
N/A
13
N/A
12
-5%
5
-57%
(5)
N/A
(6)
-21%
(1)
+87%
3
N/A
13
+326%
22
+63%
8
-61%
(4)
N/A
(10)
-151%
(10)
+5%
10
N/A
8
-24%
43
+455%
2
-96%
(10)
N/A
(3)
+72%
(22)
-689%
3
N/A
(2)
N/A
(8)
-231%
9
N/A
20
+117%
14
-32%
24
+73%
(5)
N/A
3
N/A
12
+345%
(6)
N/A
14
N/A
(7)
N/A
Free Cash Flow
Free Cash Flow
22
N/A
28
+27%
28
+2%
32
+11%
38
+20%
45
+18%
39
-12%
37
-7%
36
-3%
26
-28%
34
+31%
34
+1%
38
+12%
39
+2%
27
-31%
35
+31%
25
-30%
31
+28%
51
+61%
48
-5%
62
+29%
64
+4%
51
-20%
58
+14%
45
-23%
36
-19%
49
+36%
29
-41%
41
+42%
55
+33%
44
-20%
39
-11%
58
+48%
61
+5%
63
+3%
72
+15%
56
-22%
61
+7%
79
+31%
82
+3%
96
+17%
77
-20%
69
-10%
71
+3%
64
-9%
78
+22%
78
-1%
51
-34%
47
-8%
40
-15%
37
-8%
60
+62%
54
-10%
57
+7%
63
+9%
65
+3%
67
+3%
74
+10%
57
-22%
51
-11%
56
+10%
41
-26%
48
+17%
61
+27%
55
-10%
39
-28%
19
-51%
15
-24%
28
+92%
36
+25%
53
+48%
59
+13%
57
-4%
47
-18%
40
-16%
92
+132%
138
+50%
192
+40%
264
+37%
198
-25%
184
-7%
159
-14%
130
-18%
119
-9%
75
-37%
78
+4%
66
-15%
75
+14%
91
+21%
106
+17%
107
+1%
142
+32%
124
-13%
107
-13%
114
+6%
118
+3%

See Also

Summary
NWC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NWC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NWC stock valuation using valuation multiples.
Wall Street Estimates
NWC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NWC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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