North West Company Inc
TSX:NWC
Income Statement
Earnings Waterfall
North West Company Inc
Revenue
|
2.5B
CAD
|
Cost of Revenue
|
-1.7B
CAD
|
Gross Profit
|
809.4m
CAD
|
Operating Expenses
|
-609.8m
CAD
|
Operating Income
|
199.6m
CAD
|
Other Expenses
|
-70.2m
CAD
|
Net Income
|
129.4m
CAD
|
Income Statement
North West Company Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 543
N/A
|
1 555
+1%
|
1 568
+1%
|
1 594
+2%
|
1 624
+2%
|
1 662
+2%
|
1 710
+3%
|
1 754
+3%
|
1 796
+2%
|
1 821
+1%
|
1 833
+1%
|
1 839
+0%
|
1 844
+0%
|
1 891
+3%
|
1 946
+3%
|
1 969
+1%
|
1 985
+1%
|
1 965
-1%
|
1 954
-1%
|
1 978
+1%
|
2 014
+2%
|
2 042
+1%
|
2 066
+1%
|
2 074
+0%
|
2 094
+1%
|
2 193
+5%
|
2 314
+6%
|
2 347
+1%
|
2 359
+1%
|
2 318
-2%
|
2 234
-4%
|
2 235
+0%
|
2 249
+1%
|
2 250
+0%
|
2 264
+1%
|
2 297
+1%
|
2 353
+2%
|
2 394
+2%
|
2 434
+2%
|
2 464
+1%
|
2 472
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 088)
|
(1 097)
|
(1 109)
|
(1 131)
|
(1 160)
|
(1 188)
|
(1 219)
|
(1 248)
|
(1 273)
|
(1 291)
|
(1 298)
|
(1 302)
|
(1 303)
|
(1 325)
|
(1 354)
|
(1 358)
|
(1 360)
|
(1 343)
|
(1 330)
|
(1 346)
|
(1 373)
|
(1 394)
|
(1 411)
|
(1 413)
|
(1 430)
|
(1 500)
|
(1 574)
|
(1 591)
|
(1 585)
|
(1 545)
|
(1 489)
|
(1 494)
|
(1 511)
|
(1 519)
|
(1 538)
|
(1 565)
|
(1 605)
|
(1 638)
|
(1 656)
|
(1 668)
|
(1 662)
|
|
Gross Profit |
455
N/A
|
458
+1%
|
459
+0%
|
462
+1%
|
464
+0%
|
475
+2%
|
491
+3%
|
506
+3%
|
523
+3%
|
530
+1%
|
535
+1%
|
537
+0%
|
542
+1%
|
566
+5%
|
592
+5%
|
610
+3%
|
625
+2%
|
622
0%
|
623
+0%
|
632
+1%
|
641
+1%
|
649
+1%
|
655
+1%
|
661
+1%
|
664
+1%
|
692
+4%
|
740
+7%
|
756
+2%
|
775
+2%
|
773
0%
|
745
-4%
|
741
-1%
|
738
0%
|
731
-1%
|
726
-1%
|
731
+1%
|
748
+2%
|
757
+1%
|
777
+3%
|
796
+2%
|
809
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(355)
|
(358)
|
(361)
|
(364)
|
(367)
|
(374)
|
(388)
|
(399)
|
(415)
|
(421)
|
(427)
|
(422)
|
(423)
|
(457)
|
(477)
|
(502)
|
(511)
|
(498)
|
(503)
|
(507)
|
(525)
|
(533)
|
(544)
|
(549)
|
(552)
|
(573)
|
(576)
|
(574)
|
(566)
|
(549)
|
(531)
|
(525)
|
(526)
|
(527)
|
(535)
|
(553)
|
(568)
|
(584)
|
(592)
|
(600)
|
(610)
|
|
Selling, General & Administrative |
(355)
|
(358)
|
(361)
|
(364)
|
(367)
|
(374)
|
(388)
|
(399)
|
(415)
|
(409)
|
(403)
|
(386)
|
(423)
|
(420)
|
(437)
|
(461)
|
(455)
|
(436)
|
(435)
|
(432)
|
(443)
|
(450)
|
(459)
|
(462)
|
(463)
|
(481)
|
(483)
|
(480)
|
(474)
|
(458)
|
(441)
|
(436)
|
(435)
|
(435)
|
(442)
|
(457)
|
(469)
|
(484)
|
(491)
|
(497)
|
(505)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(24)
|
(36)
|
0
|
(37)
|
(40)
|
(41)
|
(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)
|
|
Operating Income |
100
N/A
|
100
-1%
|
98
-2%
|
99
+1%
|
98
-1%
|
101
+4%
|
103
+2%
|
107
+4%
|
107
+0%
|
109
+2%
|
108
-1%
|
115
+7%
|
118
+3%
|
109
-7%
|
116
+6%
|
108
-6%
|
114
+5%
|
124
+9%
|
120
-3%
|
125
+4%
|
116
-7%
|
115
-1%
|
111
-4%
|
112
+1%
|
112
+0%
|
120
+7%
|
164
+37%
|
182
+11%
|
208
+14%
|
224
+7%
|
214
-4%
|
216
+1%
|
212
-2%
|
204
-4%
|
190
-7%
|
178
-6%
|
180
+1%
|
173
-4%
|
185
+7%
|
196
+6%
|
200
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(14)
|
(16)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(18)
|
(16)
|
(15)
|
(14)
|
(13)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
31
|
35
|
15
|
18
|
(7)
|
7
|
5
|
1
|
22
|
3
|
4
|
9
|
2
|
3
|
4
|
0
|
0
|
(4)
|
(4)
|
(4)
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Pre-Tax Income |
92
N/A
|
92
-1%
|
90
-2%
|
92
+2%
|
91
-1%
|
95
+5%
|
97
+2%
|
101
+4%
|
101
0%
|
103
+2%
|
101
-2%
|
108
+7%
|
111
+3%
|
102
-8%
|
107
+6%
|
99
-7%
|
104
+4%
|
112
+7%
|
106
-5%
|
128
+21%
|
116
-9%
|
126
+8%
|
126
0%
|
106
-15%
|
109
+3%
|
92
-16%
|
151
+64%
|
168
+11%
|
193
+15%
|
231
+20%
|
203
-12%
|
207
+2%
|
207
+0%
|
193
-7%
|
180
-7%
|
168
-7%
|
165
-2%
|
156
-6%
|
164
+5%
|
174
+6%
|
177
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(28)
|
(28)
|
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(32)
|
(31)
|
(31)
|
(31)
|
(31)
|
(34)
|
(33)
|
(32)
|
(31)
|
(34)
|
(32)
|
(31)
|
(35)
|
(26)
|
(28)
|
(28)
|
(23)
|
(23)
|
(20)
|
(34)
|
(40)
|
(49)
|
(59)
|
(51)
|
(52)
|
(50)
|
(48)
|
(45)
|
(42)
|
(40)
|
(36)
|
(38)
|
(40)
|
(43)
|
|
Income from Continuing Operations |
64
|
64
|
63
|
64
|
63
|
66
|
67
|
70
|
70
|
72
|
70
|
77
|
77
|
68
|
75
|
68
|
70
|
79
|
74
|
93
|
91
|
98
|
98
|
83
|
86
|
72
|
117
|
128
|
144
|
172
|
151
|
155
|
157
|
145
|
135
|
126
|
126
|
120
|
126
|
133
|
134
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
Net Income (Common) |
64
N/A
|
64
0%
|
63
-2%
|
64
+2%
|
63
-2%
|
66
+5%
|
67
+2%
|
70
+3%
|
70
+0%
|
72
+3%
|
70
-2%
|
77
+10%
|
77
0%
|
68
-12%
|
74
+9%
|
67
-10%
|
67
+1%
|
76
+14%
|
71
-7%
|
89
+25%
|
87
-3%
|
94
+9%
|
94
-1%
|
80
-15%
|
83
+4%
|
69
-17%
|
114
+65%
|
124
+9%
|
140
+13%
|
168
+20%
|
148
-12%
|
152
+3%
|
155
+2%
|
143
-8%
|
132
-7%
|
123
-7%
|
122
-1%
|
116
-5%
|
121
+5%
|
129
+6%
|
129
+0%
|
|
EPS (Diluted) |
1.33
N/A
|
1.32
-1%
|
1.3
-2%
|
1.32
+2%
|
1.29
-2%
|
1.36
+5%
|
1.38
+1%
|
1.43
+4%
|
1.43
N/A
|
1.47
+3%
|
1.44
-2%
|
1.58
+10%
|
1.57
-1%
|
1.39
-11%
|
1.51
+9%
|
1.36
-10%
|
1.36
N/A
|
1.55
+14%
|
1.45
-6%
|
1.81
+25%
|
1.77
-2%
|
1.92
+8%
|
1.91
-1%
|
1.62
-15%
|
1.68
+4%
|
1.4
-17%
|
2.3
+64%
|
2.51
+9%
|
2.82
+12%
|
3.39
+20%
|
3.01
-11%
|
3.11
+3%
|
3.16
+2%
|
2.94
-7%
|
2.71
-8%
|
2.53
-7%
|
2.51
-1%
|
2.38
-5%
|
2.49
+5%
|
2.65
+6%
|
2.67
+1%
|