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North West Company Inc
TSX:NWC

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North West Company Inc Logo
North West Company Inc
TSX:NWC
Watchlist
Price: 38.87 CAD 0.34% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

230.4m
-4%
Operating Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-32%
5 Years
+48%
7 Years
+83%
10 Years
+188%
-107.7m
+9%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-61%
5 Years
-33%
7 Years
-39%
10 Years
-154%
-128.3m
-28%
Financing Cash Flow
Growth Rates:
1 Year
-88%
3 Years
+44%
5 Years
-106%
7 Years
-136%
10 Years
-138%

Cash Flow Statement
North West Company Inc

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Cash Flow Statement
Currency: CAD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
80
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(42)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(54)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(16)
N/A
(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
Free Cash Flow
Free Cash Flow
37
N/A
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%

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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