The North West Key Executives
This section highlights The North West's key executives, including their titles and compensation details.
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The North West Earnings
This section highlights The North West's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 08, 2025
Time:
Before Market
Est. EPS:
$0.79
Status:
Unconfirmed
Last Earnings Results
Date:
December 04, 2024
EPS:
$0.57
Est. EPS:
$0.85
Revenue:
$637.45M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-12-10 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-09-05 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-04-10 | $0.72 | $0.82 |
| Read Transcript | Q3 | 2023 | 2023-12-06 | $0.72 | $0.85 |
| Read Transcript | Q2 | 2023 | 2023-09-13 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-06-07 | $0.60 | $0.51 |
The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services to rural communities and urban neighborhood markets in northern Canada, rural Alaska, the South Pacific, and the Caribbean. The company's Canadian operations comprise 118 Northern stores, which offers food, financial services, and general merchandise; 5 NorthMart stores that provides fresh foods, apparel, and health products and services; 26 Quickstop convenience stores that provides ready-to-eat foods, and fuel and related services; 5 Giant Tiger junior discount stores, which offers family fashion, household products, and food; 2 Valu Lots discount center and direct-to-customer food distribution outlet; 1 solo market, a store in remote market; 3 Pharmacy and Convenience stores; and 1 North West Company motorsports dealership offering sales, service, parts and accessories for Ski-doo, Honda, Can-am and other premier brands. The Canadian operations also provides contract tele-pharmacist services to rural hospitals and health centers; water and air-based transportation services; and produce and fresh meats to independent grocery stores. Its international operations include 30 Alaska Commercial Company stores that provides food and general merchandise to remote and rural regions; 12 Cost-U-Less mid-size warehouse stores, which offers discount food and general merchandise; 4 Quickstop convenience stores; 9 Riteway food markets; and Pacific Alaska wholesale, a distributor to independent grocery stores, commercial accounts, and individual households in rural Alaska. The North West Company Inc. was founded in 1668 and is headquartered in Winnipeg, Canada.
Consumer Defensive
Grocery Stores
$49.05
Stock Price
$2.35B
Market Cap
-
Employees
Winnipeg, MB
Location
Financial Statements
Access annual & quarterly financial statements for The North West, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.47B | $2.35B | $2.25B | $2.36B | $2.09B |
| Cost of Revenue | $1.77B | $1.60B | $1.51B | $1.58B | $1.43B |
| Gross Profit | $704.14M | $747.91M | $737.75M | $774.55M | $664.40M |
| Gross Profit Ratio | 28.49% | 31.79% | 32.80% | 32.83% | 31.72% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $508.78M | $567.61M | $517.33M | $565.20M | $534.04M |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $613.52M | $567.61M | $517.33M | $565.20M | $534.04M |
| Cost and Expenses | $2.28B | $2.17B | $2.03B | $2.15B | $1.96B |
| Interest Income | $760.00K | $1.02M | $1.10M | $698.00K | $19.92M |
| Interest Expense | $19.81M | $15.85M | $14.16M | $17.51M | $20.95M |
| Depreciation and Amortization | $105.28M | $98.37M | $90.95M | $92.08M | $89.22M |
| EBITDA | $301.40M | $278.99M | $311.46M | $301.05M | $219.57M |
| EBITDA Ratio | 12.19% | 11.89% | 13.90% | 12.81% | 10.48% |
| Operating Income | $195.90M | $180.31M | $220.43M | $209.35M | $130.35M |
| Operating Income Ratio | 7.93% | 7.66% | 9.80% | 8.87% | 6.22% |
| Total Other Income Expenses Net | $-19.05M | $-14.84M | $-13.06M | $-16.81M | $-20.95M |
| Income Before Tax | $176.85M | $165.47M | $207.37M | $192.54M | $109.41M |
| Income Before Tax Ratio | 7.15% | 7.03% | 9.22% | 8.16% | 5.22% |
| Income Tax Expense | $42.55M | $39.63M | $49.92M | $48.98M | $23.13M |
| Net Income | $129.39M | $122.19M | $154.80M | $139.87M | $82.72M |
| Net Income Ratio | 5.23% | 5.19% | 6.88% | 5.93% | 3.95% |
| EPS | $2.71 | $2.55 | $3.21 | $2.87 | $1.70 |
| EPS Diluted | $2.67 | $2.51 | $3.16 | $2.82 | $1.68 |
| Weighted Average Shares Outstanding | 47.75M | 47.87M | 48.27M | 48.76M | 48.75M |
| Weighted Average Shares Outstanding Diluted | 48.43M | 48.65M | 49.03M | 49.53M | 49.38M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $637.45M | $646.49M | $617.52M | $643.11M | $616.91M | $618.10M | $593.56M | $635.16M | $586.71M | $578.87M | $552.02M | $579.02M | $553.68M | $565.11M | $550.99M | $565.19M | $552.98M | $648.50M | $592.57M | $553.06M |
| Cost of Revenue | $423.31M | $426.73M | $445.98M | $455.86M | $411.56M | $413.65M | $408.63M | $433.99M | $400.06M | $394.82M | $375.98M | $394.31M | $372.91M | $375.41M | $368.42M | $377.32M | $367.91M | $431.04M | $408.41M | $383.91M |
| Gross Profit | $214.14M | $219.76M | $171.54M | $187.25M | $205.35M | $204.44M | $184.93M | $201.18M | $186.64M | $184.06M | $176.04M | $184.71M | $180.77M | $189.70M | $182.57M | $187.87M | $185.06M | $217.46M | $184.16M | $169.15M |
| Gross Profit Ratio | 33.59% | 34.00% | 27.80% | 29.10% | 33.30% | 33.10% | 31.20% | 31.70% | 31.80% | 31.80% | 31.90% | 31.90% | 32.60% | 33.60% | 33.10% | 33.24% | 33.47% | 33.53% | 31.08% | 30.59% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $160.04M | $136.34M | $131.72M | $135.56M | $149.61M | $149.76M | $151.16M | $153.35M | $141.69M | $137.96M | $134.61M | $135.13M | $124.70M | $131.24M | $126.26M | $138.76M | $132.13M | $129.63M | $164.69M | $142.42M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $160.04M | $164.88M | $131.72M | $135.56M | $149.61M | $149.76M | $151.16M | $153.35M | $141.69M | $137.96M | $134.61M | $135.13M | $124.70M | $131.24M | $126.26M | $138.76M | $132.13M | $129.63M | $164.69M | $142.42M |
| Cost and Expenses | $583.35M | $591.61M | $577.70M | $591.41M | $561.16M | $563.41M | $559.80M | $587.34M | $541.75M | $532.78M | $510.58M | $529.43M | $497.62M | $506.65M | $494.68M | $516.08M | $500.04M | $560.67M | $573.10M | $526.33M |
| Interest Income | $74.00K | $153.00K | $149.00K | $130.00K | $153.00K | $253.00K | $224.00K | $225.00K | $228.00K | $291.00K | $272.00K | $279.00K | $278.00K | $277.00K | $267.00K | $40.00K | $- | $- | $- | $- |
| Interest Expense | $5.00M | $4.50M | $4.47M | $5.02M | $5.21M | $4.87M | $4.72M | $4.42M | $4.42M | $3.72M | $3.29M | $3.45M | $3.46M | $3.52M | $3.73M | $4.15M | $4.00M | $4.35M | $5.01M | $5.63M |
| Depreciation and Amortization | $29.34M | $28.53M | $28.09M | $27.44M | $27.23M | $25.42M | $25.18M | $25.64M | $24.87M | $24.35M | $23.51M | $23.38M | $22.58M | $22.64M | $22.36M | $22.30M | $22.78M | $23.10M | $23.90M | $23.70M |
| EBITDA | $83.52M | $83.57M | $67.85M | $79.13M | $82.98M | $83.80M | $58.82M | $73.51M | $69.83M | $70.27M | $64.77M | $72.99M | $78.64M | $80.85M | $71.38M | $71.45M | $78.22M | $110.93M | $43.37M | $50.43M |
| EBITDA Ratio | 13.10% | 12.93% | 11.00% | 12.31% | 13.48% | 13.00% | 9.97% | 11.60% | 11.94% | 12.22% | 11.81% | 12.65% | 14.25% | 14.40% | 14.33% | 12.76% | 13.69% | 17.11% | 7.32% | 9.12% |
| Operating Income | $54.10M | $54.88M | $39.82M | $51.70M | $55.75M | $54.69M | $33.77M | $47.82M | $44.95M | $46.09M | $41.43M | $49.59M | $56.06M | $58.46M | $56.31M | $49.11M | $52.93M | $87.83M | $19.47M | $26.73M |
| Operating Income Ratio | 8.49% | 8.49% | 6.45% | 8.04% | 9.04% | 8.85% | 5.69% | 7.53% | 7.66% | 7.96% | 7.51% | 8.56% | 10.13% | 10.35% | 10.22% | 8.69% | 9.57% | 13.54% | 3.29% | 4.83% |
| Total Other Income Expenses Net | $-4.92M | $-4.35M | $-4.33M | $-4.89M | $-5.05M | $-4.61M | $-4.49M | $-4.19M | $-4.19M | $-3.43M | $-3.02M | $-3.17M | $-3.19M | $-3.24M | $-3.46M | $-3.45M | $-4.00M | $-4.35M | $-5.01M | $-5.63M |
| Income Before Tax | $49.18M | $50.53M | $35.50M | $46.80M | $50.69M | $50.07M | $29.28M | $43.63M | $40.76M | $42.67M | $38.41M | $46.42M | $52.88M | $55.22M | $52.85M | $45.67M | $48.94M | $83.48M | $14.46M | $21.10M |
| Income Before Tax Ratio | 7.71% | 7.82% | 5.75% | 7.28% | 8.22% | 8.10% | 4.93% | 6.87% | 6.95% | 7.37% | 6.96% | 8.02% | 9.55% | 9.77% | 9.59% | 8.08% | 8.85% | 12.87% | 2.44% | 3.82% |
| Income Tax Expense | $12.78M | $13.64M | $8.34M | $10.79M | $12.65M | $12.03M | $7.08M | $8.50M | $10.59M | $10.29M | $10.25M | $10.81M | $13.72M | $12.82M | $12.56M | $12.83M | $13.02M | $20.92M | $2.21M | $3.84M |
| Net Income | $35.38M | $35.30M | $25.53M | $34.49M | $37.23M | $36.78M | $20.89M | $33.93M | $29.48M | $31.39M | $27.38M | $34.58M | $38.72M | $41.85M | $39.66M | $32.06M | $34.61M | $61.93M | $11.27M | $16.34M |
| Net Income Ratio | 5.55% | 5.46% | 4.13% | 5.36% | 6.03% | 5.95% | 3.52% | 5.34% | 5.03% | 5.42% | 4.96% | 5.97% | 6.99% | 7.41% | 7.20% | 5.67% | 6.26% | 9.55% | 1.90% | 2.96% |
| EPS | $0.74 | $0.74 | $0.53 | $0.72 | $0.78 | $0.77 | $0.44 | $0.71 | $0.62 | $0.65 | $0.57 | $0.72 | $0.81 | $0.86 | $0.82 | $0.66 | $0.71 | $1.27 | $0.23 | $0.34 |
| EPS Diluted | $0.73 | $0.73 | $0.53 | $0.71 | $0.77 | $0.76 | $0.43 | $0.69 | $0.61 | $0.64 | $0.57 | $0.71 | $0.79 | $0.86 | $0.80 | $0.65 | $0.71 | $1.25 | $0.23 | $0.33 |
| Weighted Average Shares Outstanding | 47.81M | 47.76M | 47.72M | 47.71M | 47.69M | 47.83M | 47.77M | 47.69M | 47.87M | 47.94M | 47.90M | 47.99M | 48.18M | 48.38M | 48.52M | 48.52M | 48.79M | 48.77M | 48.75M | 48.75M |
| Weighted Average Shares Outstanding Diluted | 48.57M | 48.45M | 48.44M | 48.58M | 48.36M | 48.50M | 48.51M | 49.17M | 48.14M | 48.71M | 48.38M | 48.71M | 48.94M | 49.16M | 49.35M | 49.35M | 49.34M | 49.39M | 49.37M | 49.37M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53.36M | $58.81M | $49.43M | $71.54M | $28.19M |
| Short Term Investments | $- | $-1 | $- | $- | $- |
| Cash and Short Term Investments | $53.36M | $58.81M | $49.43M | $71.54M | $28.19M |
| Net Receivables | $121.61M | $113.80M | $99.24M | $91.44M | $110.99M |
| Inventory | $313.41M | $293.83M | $247.99M | $226.96M | $248.04M |
| Other Current Assets | $14.53M | $8.40M | $6.70M | $6.92M | $12.38M |
| Total Current Assets | $502.90M | $474.84M | $403.36M | $396.86M | $399.59M |
| Property Plant Equipment Net | $759.18M | $708.94M | $655.30M | $639.56M | $682.95M |
| Goodwill | $50.52M | $50.43M | $48.50M | $48.26M | $49.57M |
| Intangible Assets | $29.77M | $30.69M | $34.09M | $36.15M | $41.61M |
| Goodwill and Intangible Assets | $80.29M | $81.12M | $82.60M | $84.41M | $91.18M |
| Long Term Investments | $21.46M | $16.22M | $14.46M | $12.48M | $12.25M |
| Tax Assets | $16.83M | $21.71M | $21.75M | $7.29M | $28.23M |
| Other Non-Current Assets | $15.35M | $34.05M | $41.82M | $50.56M | $1.34M |
| Total Non-Current Assets | $893.11M | $862.05M | $815.91M | $794.31M | $815.94M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.40B | $1.34B | $1.22B | $1.19B | $1.22B |
| Account Payables | $222.27M | $216.47M | $204.88M | $205.20M | $161.98M |
| Short Term Debt | $19.68M | $18.91M | $64.32M | $106.85M | $21.03M |
| Tax Payables | $2.69M | $4.21M | $8.85M | $3.08M | $- |
| Deferred Revenue | $- | $-23.70M | $-71.90M | $-114.28M | $-32.11M |
| Other Current Liabilities | $6.03M | $9.01M | $16.44M | $- | $11.08M |
| Total Current Liabilities | $250.66M | $248.61M | $294.49M | $315.13M | $194.08M |
| Long Term Debt | $385.79M | $383.62M | $285.39M | $295.19M | $529.04M |
| Deferred Revenue Non-Current | $1 | $18.23M | $21.71M | $38.45M | $40.14M |
| Deferred Tax Liabilities Non-Current | $13.38M | $14.31M | $14.48M | $12.49M | $8.75M |
| Other Non-Current Liabilities | $40.41M | $24.23M | $22.99M | $24.68M | $16.55M |
| Total Non-Current Liabilities | $439.58M | $440.38M | $344.58M | $370.80M | $594.48M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $690.24M | $688.99M | $639.07M | $685.94M | $788.57M |
| Preferred Stock | $- | $596.29M | $541.28M | $469.69M | $393.58M |
| Common Stock | $177.95M | $176.09M | $173.08M | $174.21M | $173.68M |
| Retained Earnings | $464.56M | $407.18M | $355.67M | $282.09M | $211.25M |
| Accumulated Other Comprehensive Income Loss | $32.83M | $32.93M | $22.35M | $21.61M | $20.32M |
| Other Total Stockholders Equity | $9.36M | $-583.27M | $12.53M | $-456.30M | $-384.93M |
| Total Stockholders Equity | $684.69M | $629.22M | $563.63M | $491.30M | $413.90M |
| Total Equity | $705.77M | $647.90M | $580.20M | $505.23M | $426.97M |
| Total Liabilities and Stockholders Equity | $1.40B | $1.34B | $1.22B | $1.19B | $1.22B |
| Minority Interest | $21.08M | $18.68M | $16.57M | $13.93M | $13.07M |
| Total Liabilities and Total Equity | $1.40B | $1.34B | $1.22B | $1.19B | $1.22B |
| Total Investments | $21.46M | $16.22M | $14.46M | $12.48M | $12.25M |
| Total Debt | $405.47M | $402.53M | $349.71M | $402.04M | $550.07M |
| Net Debt | $352.11M | $343.72M | $300.28M | $330.50M | $521.88M |
Balance Sheet Charts
| Breakdown | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66.99M | $86.99M | $81.58M | $53.36M | $72.85M | $75.00M | $78.89M | $58.81M | $49.03M | $61.22M | $58.55M | $49.43M | $57.03M | $63.64M | $55.26M | $71.54M | $59.71M | $73.47M | $53.61M | $28.19M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $66.99M | $86.99M | $81.58M | $53.36M | $72.85M | $75.00M | $78.89M | $58.81M | $49.03M | $61.22M | $58.55M | $49.43M | $57.03M | $63.64M | $55.26M | $71.54M | $59.71M | $73.47M | $53.61M | $28.19M |
| Net Receivables | $116.36M | $104.27M | $107.83M | $121.61M | $116.95M | $123.25M | $116.67M | $113.80M | $103.15M | $108.79M | $93.70M | $99.24M | $95.52M | $96.46M | $86.73M | $91.44M | $88.63M | $96.75M | $90.83M | $110.99M |
| Inventory | $357.70M | $328.27M | $324.28M | $313.41M | $345.72M | $326.82M | $304.22M | $293.83M | $329.80M | $283.59M | $266.08M | $247.99M | $274.05M | $246.10M | $239.28M | $226.96M | $240.27M | $218.04M | $225.94M | $248.04M |
| Other Current Assets | $23.51M | $26.93M | $22.58M | $14.53M | $12.57M | $16.34M | $18.41M | $8.40M | $10.39M | $14.31M | $17.00M | $6.70M | $9.00M | $13.24M | $15.64M | $6.92M | $10.79M | $15.35M | $79.99M | $12.38M |
| Total Current Assets | $564.55M | $546.47M | $536.28M | $502.90M | $548.09M | $541.41M | $518.19M | $474.84M | $492.37M | $467.90M | $435.33M | $403.36M | $435.60M | $419.44M | $396.91M | $396.86M | $399.40M | $403.60M | $450.36M | $399.59M |
| Property Plant Equipment Net | $794.26M | $780.37M | $765.68M | $759.18M | $744.66M | $716.48M | $703.84M | $708.94M | $681.87M | $658.49M | $651.03M | $655.30M | $642.44M | $640.60M | $624.52M | $639.56M | $647.38M | $651.59M | $660.01M | $682.95M |
| Goodwill | $52.01M | $51.73M | $51.42M | $50.52M | $51.81M | $49.92M | $50.91M | $50.43M | $51.17M | $48.70M | $48.88M | $48.50M | $47.48M | $47.38M | $46.82M | $48.26M | $49.84M | $50.12M | $51.53M | $49.57M |
| Intangible Assets | $25.72M | $27.28M | $28.08M | $29.77M | $29.43M | $29.73M | $31.29M | $30.69M | $32.18M | $32.60M | $32.94M | $34.09M | $34.20M | $34.62M | $35.04M | $36.15M | $38.96M | $40.49M | $41.64M | $41.61M |
| Goodwill and Intangible Assets | $77.73M | $79.02M | $79.50M | $80.29M | $81.25M | $79.65M | $82.20M | $81.12M | $83.35M | $81.31M | $81.82M | $82.60M | $81.68M | $81.99M | $81.86M | $84.41M | $88.80M | $90.61M | $93.18M | $91.18M |
| Long Term Investments | $- | $4.86M | $4.71M | $21.46M | $4.41M | $4.26M | $26.52M | $16.22M | $26.07M | $25.85M | $40.55M | $14.46M | $40.00M | $39.75M | $49.29M | $12.48M | $48.75M | $48.47M | $- | $12.25M |
| Tax Assets | $21.11M | $19.54M | $18.97M | $16.83M | $19.66M | $21.30M | $23.02M | $21.71M | $16.98M | $22.62M | $20.16M | $21.75M | $13.29M | $8.88M | $9.05M | $7.29M | $13.77M | $18.75M | $30.73M | $28.23M |
| Other Non-Current Assets | $33.45M | $31.80M | $33.62M | $15.35M | $32.11M | $22.32M | $22.81M | $34.05M | $28.60M | $22.85M | $16.34M | $41.82M | $15.24M | $13.34M | $13.20M | $50.56M | $14.37M | $12.15M | $12.24M | $1.34M |
| Total Non-Current Assets | $926.55M | $915.59M | $902.48M | $893.11M | $882.09M | $844.02M | $858.39M | $862.05M | $836.87M | $811.11M | $809.90M | $815.91M | $792.65M | $784.56M | $777.91M | $794.31M | $813.07M | $821.56M | $796.16M | $815.94M |
| Other Assets | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.49B | $1.46B | $1.44B | $1.40B | $1.43B | $1.39B | $1.38B | $1.34B | $1.33B | $1.28B | $1.25B | $1.22B | $1.23B | $1.20B | $1.17B | $1.19B | $1.21B | $1.23B | $1.25B | $1.22B |
| Account Payables | $235.74M | $211.27M | $215.78M | $222.27M | $223.71M | $219.30M | $201.83M | $216.47M | $206.78M | $187.94M | $177.46M | $204.88M | $208.58M | $182.71M | $155.20M | $194.68M | $168.83M | $168.96M | $177.84M | $161.98M |
| Short Term Debt | $19.99M | $20.85M | $21.49M | $19.68M | $18.86M | $18.92M | $19.00M | $18.91M | $18.76M | $18.74M | $19.49M | $64.32M | $105.25M | $18.80M | $104.53M | $106.85M | $109.52M | $112.28M | $22.11M | $21.03M |
| Tax Payables | $5.25M | $6.06M | $5.45M | $2.69M | $4.92M | $4.42M | $3.68M | $4.21M | $5.08M | $6.65M | $10.48M | $8.85M | $8.88M | $9.37M | $12.78M | $3.08M | $2.53M | $825.00K | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $-21.14M | $- | $- | $- | $- | $-24.18M | $-71.90M | $-111.11M | $-28.25M | $- | $- | $- | $- | $-177.84M | $-30.26M |
| Other Current Liabilities | $- | $7.75M | $7.66M | $6.03M | $8.56M | $6.65M | $7.62M | $9.01M | $7.07M | $11.06M | $15.17M | $16.44M | $- | $18.82M | $20.04M | $10.52M | $11.05M | $12.01M | $40.82M | $11.08M |
| Total Current Liabilities | $260.97M | $245.93M | $250.38M | $250.66M | $256.05M | $249.29M | $232.13M | $248.61M | $237.68M | $224.39M | $222.60M | $294.49M | $322.71M | $229.70M | $292.55M | $315.13M | $291.93M | $294.07M | $240.76M | $194.08M |
| Long Term Debt | $420.01M | $423.72M | $415.76M | $385.79M | $425.85M | $427.62M | $435.10M | $383.62M | $399.53M | $388.62M | $375.40M | $285.39M | $286.99M | $367.46M | $294.70M | $295.19M | $350.78M | $381.08M | $504.83M | $529.04M |
| Deferred Revenue Non-Current | $- | $- | $106.78M | $104.48M | $15.73M | $18.24M | $18.23M | $18.23M | $15.15M | $16.85M | $8.71M | $21.71M | $26.25M | $25.52M | $25.15M | $38.45M | $42.74M | $41.74M | $41.14M | $40.14M |
| Deferred Tax Liabilities Non-Current | $12.49M | $12.08M | $12.95M | $13.38M | $13.48M | $13.42M | $13.94M | $14.31M | $13.88M | $13.76M | $14.28M | $14.48M | $12.54M | $12.01M | $12.01M | $12.49M | $11.04M | $9.70M | $9.01M | $8.75M |
| Other Non-Current Liabilities | $41.42M | $39.35M | $36.42M | $40.40M | $21.91M | $19.86M | $21.24M | $24.23M | $23.63M | $22.79M | $23.17M | $22.99M | $22.72M | $24.86M | $24.96M | $24.68M | $21.54M | $21.36M | $17.94M | $16.55M |
| Total Non-Current Liabilities | $473.93M | $475.15M | $465.13M | $439.58M | $476.97M | $479.14M | $488.52M | $440.38M | $452.18M | $442.02M | $421.57M | $344.58M | $348.50M | $429.85M | $356.81M | $370.80M | $426.09M | $453.88M | $572.93M | $594.48M |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $734.90M | $721.08M | $715.51M | $690.24M | $733.01M | $728.43M | $720.64M | $688.99M | $689.87M | $666.42M | $644.17M | $639.07M | $671.21M | $659.55M | $649.36M | $685.94M | $718.02M | $747.95M | $813.69M | $788.57M |
| Preferred Stock | $- | $- | $- | $- | $- | $609.29M | $- | $- | $- | $- | $559.52M | $541.28M | $524.76M | $510.80M | $- | $- | $- | $- | $- | $- |
| Common Stock | $179.60M | $179.22M | $178.75M | $178.41M | $177.17M | $177.24M | $177.63M | $176.09M | $175.96M | $176.64M | $176.73M | $173.08M | $173.67M | $174.14M | $174.71M | $174.21M | $174.86M | $174.80M | $173.68M | $173.68M |
| Retained Earnings | $506.43M | $490.18M | $473.52M | $464.56M | $449.29M | $424.08M | $409.92M | $407.18M | $397.42M | $386.99M | $374.64M | $355.67M | $340.22M | $326.93M | $309.99M | $282.09M | $269.32M | $252.27M | $206.44M | $211.25M |
| Accumulated Other Comprehensive Income Loss | $43.82M | $41.76M | $39.20M | $32.83M | $41.46M | $29.21M | $35.73M | $32.93M | $36.98M | $23.22M | $24.02M | $22.35M | $17.17M | $18.87M | $17.03M | $21.61M | $22.40M | $22.90M | $28.21M | $20.32M |
| Other Total Stockholders Equity | $6.21M | $4.83M | $8.88M | $8.90M | $9.02M | $7.97M | $12.45M | $13.02M | $11.20M | $9.69M | $-551.37M | $12.53M | $10.88M | $-501.07M | $9.73M | $13.39M | $11.85M | $12.41M | $9.77M | $8.65M |
| Total Stockholders Equity | $736.06M | $715.98M | $700.03M | $684.69M | $676.95M | $638.50M | $635.73M | $629.22M | $621.57M | $596.54M | $583.54M | $563.63M | $541.93M | $529.67M | $511.46M | $491.30M | $478.43M | $462.38M | $418.10M | $413.90M |
| Total Equity | $756.20M | $740.99M | $723.24M | $705.77M | $697.17M | $657.00M | $655.94M | $647.90M | $639.37M | $612.59M | $601.06M | $580.20M | $557.04M | $544.45M | $525.47M | $505.23M | $494.45M | $477.21M | $432.83M | $426.97M |
| Total Liabilities and Stockholders Equity | $1.49B | $1.46B | $1.44B | $1.40B | $1.43B | $1.39B | $1.38B | $1.34B | $1.33B | $1.28B | $1.25B | $1.22B | $1.23B | $1.20B | $1.17B | $1.19B | $1.21B | $1.23B | $1.25B | $1.22B |
| Minority Interest | $20.14M | $25.00M | $23.21M | $21.08M | $20.21M | $18.50M | $20.21M | $18.68M | $17.81M | $16.05M | $17.53M | $16.57M | $15.11M | $14.79M | $14.01M | $13.93M | $16.02M | $14.83M | $14.72M | $13.07M |
| Total Liabilities and Total Equity | $1.49B | $1.46B | $1.44B | $1.40B | $1.43B | $1.39B | $1.38B | $1.34B | $1.33B | $1.28B | $1.25B | $1.22B | $1.23B | $1.20B | $1.17B | $1.19B | $1.21B | $1.23B | $1.25B | $1.22B |
| Total Investments | $- | $4.86M | $4.71M | $21.46M | $4.41M | $4.26M | $26.52M | $16.22M | $26.07M | $25.85M | $40.55M | $14.46M | $40.00M | $39.75M | $49.29M | $12.48M | $48.75M | $48.47M | $- | $12.25M |
| Total Debt | $440.00M | $444.58M | $437.25M | $405.47M | $444.70M | $446.54M | $454.10M | $402.53M | $418.29M | $407.36M | $394.90M | $349.71M | $392.23M | $386.26M | $399.22M | $402.04M | $460.30M | $493.36M | $526.94M | $550.07M |
| Net Debt | $373.02M | $357.58M | $355.67M | $352.11M | $371.86M | $371.54M | $375.21M | $343.72M | $369.26M | $346.14M | $336.35M | $300.28M | $335.20M | $322.63M | $343.97M | $330.50M | $400.58M | $419.89M | $473.33M | $521.88M |
Annual Cash Flow
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $129.39M | $125.84M | $157.45M | $143.56M | $86.27M |
| Depreciation and Amortization | $105.28M | $98.37M | $90.95M | $92.08M | $89.22M |
| Deferred Income Tax | $1.78M | $39.63M | $49.92M | $48.98M | $23.13M |
| Stock Based Compensation | $13.17M | $2.45M | $51.00K | $5.01M | $5.12M |
| Change in Working Capital | $-23.23M | $-50.91M | $-2.56M | $58.98M | $-28.67M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-23.23M | $-50.91M | $-2.56M | $58.98M | $-28.67M |
| Other Non Cash Items | $4.05M | $-32.55M | $-71.67M | $-9.89M | $-13.96M |
| Net Cash Provided by Operating Activities | $230.43M | $182.84M | $224.13M | $338.72M | $161.12M |
| Investments in Property Plant and Equipment | $-123.41M | $-117.11M | $-94.07M | $-75.24M | $-121.61M |
| Acquisitions Net | $710.00K | $510.00K | $85.00K | $3.04M | $705.00K |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $15.00M | $9.80M | $18.12M | $5.31M | $16.63M |
| Net Cash Used for Investing Activities | $-107.70M | $-106.80M | $-75.86M | $-66.90M | $-104.27M |
| Debt Repayment | $-29.83M | $27.09M | $-59.33M | $-139.12M | $21.18M |
| Common Stock Issued | $1.97M | $1.90M | $845.00K | $909.00K | $- |
| Common Stock Repurchased | $-5.00M | $-7.82M | $-28.06M | $-6.01M | $- |
| Dividends Paid | $-73.53M | $-71.81M | $-70.42M | $-67.28M | $-64.35M |
| Other Financing Activities | $-21.88M | $-17.66M | $-13.23M | $-15.56M | $-24.07M |
| Net Cash Used Provided by Financing Activities | $-128.27M | $-68.30M | $-170.20M | $-227.06M | $-67.24M |
| Effect of Forex Changes on Cash | $94.00K | $1.65M | $-188.00K | $-1.41M | $130.00K |
| Net Change in Cash | $-5.45M | $9.38M | $-22.11M | $43.35M | $-10.26M |
| Cash at End of Period | $53.36M | $58.81M | $49.43M | $71.54M | $28.19M |
| Cash at Beginning of Period | $58.81M | $49.43M | $71.54M | $28.19M | $38.45M |
| Operating Cash Flow | $230.43M | $182.84M | $224.13M | $338.72M | $161.12M |
| Capital Expenditure | $-123.41M | $-117.11M | $-94.07M | $-75.24M | $-121.61M |
| Free Cash Flow | $107.02M | $65.73M | $130.06M | $263.47M | $39.51M |
Cash Flow Charts
| Breakdown | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $36.40M | $36.90M | $25.53M | $34.49M | $38.04M | $38.05M | $22.20M | $35.13M | $30.18M | $32.37M | $28.16M | $35.61M | $39.16M | $42.40M | $40.29M | $32.83M | $35.91M | $62.56M | $12.25M | $17.26M |
| Depreciation and Amortization | $29.34M | $28.53M | $28.09M | $27.44M | $27.23M | $25.42M | $25.18M | $25.64M | $24.87M | $24.35M | $23.51M | $23.38M | $22.58M | $22.64M | $22.36M | $22.30M | $22.78M | $23.10M | $23.90M | $23.70M |
| Deferred Income Tax | $12.78M | $13.64M | $8.34M | $1.78M | $12.65M | $12.03M | $7.08M | $8.50M | $10.59M | $10.29M | $10.25M | $10.81M | $13.72M | $12.82M | $12.56M | $12.83M | $13.02M | $20.92M | $2.21M | $3.84M |
| Stock Based Compensation | $1.77M | $5.01M | $-74.00K | $245.00K | $993.00K | $-4.74M | $292.00K | $1.88M | $1.51M | $1.62M | $-2.55M | $1.68M | $1.56M | $82.00K | $-3.27M | $1.54M | $-499.00K | $2.85M | $1.12M | $1.25M |
| Change in Working Capital | $-15.63M | $-23.53M | $-5.85M | $19.85M | $-142.00K | $-4.96M | $-37.98M | $37.27M | $-18.18M | $-19.02M | $-50.98M | $37.47M | $-16.43M | $24.71M | $-48.32M | $37.12M | $-13.43M | $-1.71M | $37.00M | $5.38M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-15.63M | $-23.53M | $-5.85M | $19.85M | $-142.00K | $-4.96M | $-37.98M | $37.27M | $-18.18M | $-19.02M | $-50.98M | $37.47M | $-16.43M | $24.71M | $-48.32M | $37.12M | $-13.43M | $-1.71M | $37.00M | $5.38M |
| Other Non Cash Items | $-9.02M | $-12.38M | $53.23M | $3.55M | $-7.62M | $-6.47M | $-7.31M | $-8.19M | $-3.68M | $-12.33M | $-8.35M | $-24.25M | $-18.81M | $-15.50M | $-13.11M | $35.00K | $-1.54M | $-21.79M | $13.40M | $-3.11M |
| Net Cash Provided by Operating Activities | $55.65M | $48.17M | $44.82M | $87.36M | $71.15M | $59.33M | $9.46M | $100.23M | $45.29M | $37.28M | $40.00K | $84.70M | $41.77M | $87.16M | $10.50M | $106.66M | $56.25M | $85.93M | $89.88M | $48.32M |
| Investments in Property Plant and Equipment | $-38.75M | $-35.00M | $-17.54M | $-41.67M | $-38.69M | $-29.84M | $-13.22M | $-52.13M | $-28.24M | $-23.79M | $-12.95M | $-24.63M | $-27.45M | $-29.68M | $-12.31M | $-17.95M | $-16.52M | $-14.31M | $-26.46M | $-30.99M |
| Acquisitions Net | $- | $- | $31.00K | $62.00K | $376.00K | $179.00K | $93.00K | $227.00K | $148.00K | $134.00K | $1.00K | $- | $40.00K | $- | $45.00K | $- | $- | $- | $- | $-4.12M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-528.00K | $13.41M | $-252.00K | $12.69M | $331.00K | $15.00M | $-2.85M | $-448.00K | $78.00K | $9.80M | $-1.00M | $7.59M | $-2.33M | $-1.34M | $8.68M | $6.05M | $1.34M | $942.00K | $9.00K | $11.78M |
| Net Cash Used for Investing Activities | $-39.28M | $-21.58M | $-17.51M | $-41.61M | $-38.31M | $-14.66M | $-13.13M | $-51.91M | $-28.09M | $-13.86M | $-12.95M | $-15.14M | $-27.41M | $-29.68M | $-3.63M | $-11.90M | $-15.17M | $-13.37M | $-26.46M | $-19.22M |
| Debt Repayment | $-6.07M | $1.55M | $19.73M | $-39.28M | $-12.94M | $-12.28M | $45.60M | $-16.33M | $-2.05M | $4.34M | $41.13M | $-46.61M | $8.91M | $-19.88M | $2.97M | $-49.78M | $-34.25M | $-122.97M | $-12.23M | $-22.14M |
| Common Stock Issued | $- | $- | $72.00K | $867.00K | $- | $422.00K | $676.00K | $70.00K | $- | $-15.00K | $1.84M | $- | $- | $182.00K | $663.00K | $- | $- | $909.00K | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $-5.00M | $- | $- | $-6.16M | $-1.46M | $-200.00K | $-6.00M | $-8.49M | $-8.35M | $-5.23M | $-6.01M | $- | $- | $- | $- |
| Dividends Paid | $-19.13M | $-18.64M | $-18.61M | $-18.61M | $-18.60M | $-18.18M | $-18.15M | $-18.14M | $-18.18M | $-17.73M | $-17.75M | $-17.75M | $-17.81M | $-17.41M | $-17.45M | $-17.53M | $-17.56M | $-16.10M | $-16.09M | $-16.09M |
| Other Financing Activities | $-11.28M | $-4.46M | $-5.03M | $-9.90M | $-5.60M | $-12.45M | $-4.86M | $-4.09M | $-4.53M | $-5.73M | $-3.30M | $-7.58M | $-3.39M | $-3.89M | $-3.08M | $-8.44M | $-2.51M | $85.47M | $-9.97M | $-14.81M |
| Net Cash Used Provided by Financing Activities | $-36.48M | $-21.55M | $-139.00K | $-63.79M | $-37.13M | $-47.48M | $23.26M | $-38.50M | $-30.92M | $-20.60M | $21.72M | $-77.94M | $-20.78M | $-49.34M | $-22.14M | $-81.77M | $-54.32M | $-52.69M | $-38.29M | $-53.03M |
| Effect of Forex Changes on Cash | $105.00K | $373.00K | $1.05M | $-1.45M | $2.14M | $-1.08M | $483.00K | $-43.00K | $1.54M | $-157.00K | $309.00K | $767.00K | $-182.00K | $241.00K | $-1.01M | $-1.17M | $-508.00K | $-17.00K | $283.00K | $125.00K |
| Net Change in Cash | $-20.01M | $5.41M | $28.22M | $-19.49M | $-2.15M | $-3.89M | $20.08M | $9.78M | $-12.19M | $2.67M | $9.12M | $-7.61M | $-6.60M | $8.38M | $-16.28M | $11.82M | $-13.75M | $19.86M | $25.42M | $-23.81M |
| Cash at End of Period | $66.99M | $86.99M | $81.58M | $53.36M | $72.85M | $75.00M | $78.89M | $58.81M | $49.03M | $61.22M | $58.55M | $49.43M | $57.03M | $63.64M | $55.26M | $71.54M | $59.71M | $73.47M | $53.61M | $28.19M |
| Cash at Beginning of Period | $86.99M | $81.58M | $53.36M | $72.85M | $75.00M | $78.89M | $58.81M | $49.03M | $61.22M | $58.55M | $49.43M | $57.03M | $63.64M | $55.26M | $71.54M | $59.71M | $73.47M | $53.61M | $28.19M | $51.99M |
| Operating Cash Flow | $55.65M | $48.17M | $44.82M | $87.36M | $71.15M | $59.33M | $9.46M | $100.23M | $45.29M | $37.28M | $40.00K | $84.70M | $41.77M | $87.16M | $10.50M | $106.66M | $56.25M | $85.93M | $89.88M | $48.32M |
| Capital Expenditure | $-39.28M | $-36.89M | $-17.54M | $-41.67M | $-38.69M | $-29.84M | $-13.22M | $-52.13M | $-28.24M | $-23.79M | $-12.95M | $-24.63M | $-27.45M | $-29.68M | $-12.31M | $-17.95M | $-16.52M | $-14.31M | $-26.46M | $-30.99M |
| Free Cash Flow | $16.36M | $11.28M | $27.28M | $45.69M | $32.47M | $29.50M | $-3.76M | $48.10M | $17.05M | $13.49M | $-12.91M | $60.07M | $14.32M | $57.48M | $-1.81M | $88.71M | $39.73M | $71.62M | $63.41M | $17.33M |
The North West Dividends
Explore The North West's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.96%
Dividend Payout Ratio
56.83%
Dividend Paid & Capex Coverage Ratio
1.17x
The North West Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.4 | $0.4 | December 31, 2024 | December 31, 2024 | January 15, 2025 | |
| $0.4 | $0.4 | September 27, 2024 | September 30, 2024 | October 15, 2024 | |
| $0.39 | $0.39 | June 28, 2024 | June 28, 2024 | July 15, 2024 | |
| $0.39 | $0.39 | April 17, 2024 | April 18, 2024 | April 29, 2024 | |
| $0.39 | $0.39 | December 28, 2023 | December 29, 2023 | January 15, 2024 | December 06, 2023 |
| $0.39 | $0.39 | September 28, 2023 | September 29, 2023 | October 13, 2023 | September 12, 2023 |
| $0.38 | $0.38 | June 29, 2023 | June 30, 2023 | July 14, 2023 | June 07, 2023 |
| $0.38 | $0.38 | April 14, 2023 | April 17, 2023 | April 27, 2023 | April 05, 2023 |
| $0.38 | $0.38 | December 29, 2022 | December 30, 2022 | January 16, 2023 | December 07, 2022 |
| $0.38 | $0.38 | September 28, 2022 | September 30, 2022 | October 14, 2022 | September 07, 2022 |
| $0.37 | $0.37 | June 29, 2022 | June 30, 2022 | July 15, 2022 | June 08, 2022 |
| $0.37 | $0.37 | April 20, 2022 | April 21, 2022 | April 28, 2022 | April 20, 2022 |
| $0.37 | $0.37 | December 30, 2021 | December 31, 2021 | January 14, 2022 | December 08, 2021 |
| $0.37 | $0.37 | September 28, 2021 | September 30, 2021 | October 15, 2021 | September 08, 2021 |
| $0.36 | $0.36 | June 29, 2021 | June 30, 2021 | July 15, 2021 | June 09, 2021 |
| $0.36 | $0.36 | April 15, 2021 | April 16, 2021 | April 28, 2021 | April 15, 2021 |
| $0.36 | $0.36 | December 30, 2020 | December 31, 2020 | January 15, 2021 | December 09, 2020 |
| $0.36 | $0.36 | September 29, 2020 | September 30, 2020 | October 15, 2020 | September 11, 2020 |
| $0.33 | $0.33 | June 29, 2020 | June 30, 2020 | July 15, 2020 | June 10, 2020 |
| $0.33 | $0.33 | March 30, 2020 | March 31, 2020 | April 15, 2020 | March 12, 2020 |
The North West News
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