The North West (NWC.TO) Financial Statements

Price: $52.08
Market Cap: $2.49B
Avg Volume: 119.83K
Country: CA
Industry: Grocery Stores
Sector: Consumer Defensive
Beta: 0.511
52W Range: $37.15-55.93
Website: The North West

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of The North West.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$3.00B$3.00B$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017 January 31, 2016 January 31, 2015
Revenue $2.47B $2.35B $2.25B $2.36B $2.09B $2.01B $1.95B $1.84B $1.80B $1.62B
Cost of Revenue $1.77B $1.60B $1.51B $1.58B $1.43B $1.37B $1.37B $1.30B $1.27B $1.16B
Gross Profit $704.14M $747.91M $737.75M $774.55M $664.40M $640.54M $586.09M $541.50M $522.61M $464.22M
Gross Profit Ratio 28.49% 31.79% 32.80% 32.83% 31.72% 31.81% 30.00% 29.36% 29.10% 28.58%
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 $510.63M $472.12M $423.37M $415.29M $366.75M
Other Expenses $- $- $- $- $- $- $- $- $- $-
Operating Expenses $613.52M $567.61M $517.33M $565.20M $534.04M $510.63M $472.12M $423.37M $415.29M $366.75M
Cost and Expenses $2.28B $2.17B $2.03B $2.15B $1.96B $1.88B $1.84B $1.73B $1.69B $1.53B
Interest Income $760.00K $1.02M $1.10M $698.00K $19.92M $18.48M $38.00K $92.00K $120.00K $150.00K
Interest Expense $19.81M $15.85M $14.16M $17.51M $20.95M $13.96M $10.18M $7.31M $6.33M $6.65M
Depreciation and Amortization $105.28M $98.37M $90.95M $92.08M $89.22M $82.02M $55.65M $48.37M $44.03M $40.37M
EBITDA $301.40M $278.99M $311.46M $301.05M $219.57M $218.02M $169.62M $165.27M $150.22M $137.03M
EBITDA Ratio 12.19% 11.89% 13.90% 12.81% 10.48% 9.40% 8.68% 9.03% 8.43% 8.49%
Operating Income $195.90M $180.31M $220.43M $209.35M $130.35M $129.91M $113.97M $118.13M $107.32M $97.47M
Operating Income Ratio 7.93% 7.66% 9.80% 8.87% 6.22% 6.45% 5.83% 6.41% 5.98% 6.00%
Total Other Income Expenses Net $-19.05M $-14.84M $-13.06M $-16.81M $-20.95M $-19.64M $-10.14M $-7.22M $-6.21M $-6.67M
Income Before Tax $176.85M $165.47M $207.37M $192.54M $109.41M $115.94M $103.83M $110.91M $101.11M $90.79M
Income Before Tax Ratio 7.15% 7.03% 9.22% 8.16% 5.22% 5.76% 5.31% 6.01% 5.63% 5.59%
Income Tax Expense $42.55M $39.63M $49.92M $48.98M $23.13M $25.31M $34.13M $33.84M $31.33M $27.91M
Net Income $129.39M $122.19M $154.80M $139.87M $82.72M $86.75M $67.15M $77.08M $69.78M $62.88M
Net Income Ratio 5.23% 5.19% 6.88% 5.93% 3.95% 4.31% 3.44% 4.18% 3.89% 3.87%
EPS $2.71 $2.55 $3.21 $2.87 $1.70 $1.78 $1.38 $1.59 $1.44 $1.30
EPS Diluted $2.67 $2.51 $3.16 $2.82 $1.68 $1.77 $1.36 $1.57 $1.43 $1.29
Weighted Average Shares Outstanding 47.75M 47.87M 48.27M 48.76M 48.75M 48.70M 48.68M 48.52M 48.51M 48.43M
Weighted Average Shares Outstanding Diluted 48.43M 48.65M 49.03M 49.53M 49.38M 49.14M 49.27M 48.96M 48.78M 48.71M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$1.50B$1.50B$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017 January 31, 2016 January 31, 2015
Cash and Cash Equivalents $53.36M $58.81M $49.43M $71.54M $28.19M $38.45M $25.16M $30.24M $37.24M $29.13M
Short Term Investments $- $-1 $- $- $- $- $- $- $- $-
Cash and Short Term Investments $53.36M $58.81M $49.43M $71.54M $28.19M $38.45M $25.16M $30.24M $37.24M $29.13M
Net Receivables $121.61M $113.80M $99.24M $91.44M $110.99M $90.32M $80.77M $78.93M $79.37M $72.51M
Inventory $313.41M $293.83M $247.99M $226.96M $248.04M $236.32M $222.07M $213.22M $211.74M $204.81M
Other Current Assets $14.53M $8.40M $6.70M $6.92M $12.38M $11.21M $7.01M $5.55M $7.23M $9.39M
Total Current Assets $502.90M $474.84M $403.36M $396.86M $399.59M $376.83M $335.00M $327.94M $335.58M $315.84M
Property Plant Equipment Net $759.18M $708.94M $655.30M $639.56M $682.95M $514.95M $469.99M $358.12M $345.88M $311.69M
Goodwill $50.52M $50.43M $48.50M $48.26M $49.57M $45.20M $41.23M $37.75M $37.26M $33.65M
Intangible Assets $29.77M $30.69M $34.09M $36.15M $41.61M $39.20M $37.63M $35.39M $32.61M $22.48M
Goodwill and Intangible Assets $80.29M $81.12M $82.60M $84.41M $91.18M $84.40M $78.86M $73.15M $69.87M $56.14M
Long Term Investments $21.46M $16.22M $14.46M $12.48M $12.25M $10.38M $9.29M $9.93M $10.36M $9.48M
Tax Assets $16.83M $21.71M $21.75M $7.29M $28.23M $32.91M $34.45M $32.85M $29.04M $28.07M
Other Non-Current Assets $15.35M $34.05M $41.82M $50.56M $1.34M $3.46M $3.35M $3.83M $3.07M $3.07M
Total Non-Current Assets $893.11M $862.05M $815.91M $794.31M $815.94M $646.09M $595.95M $477.88M $458.21M $408.46M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $1.40B $1.34B $1.22B $1.19B $1.22B $1.02B $930.95M $805.82M $793.79M $724.30M
Account Payables $222.27M $216.47M $204.88M $205.20M $161.98M $159.69M $154.96M $130.19M $138.70M $132.09M
Short Term Debt $19.68M $18.91M $64.32M $106.85M $21.03M $22.74M $23.18M $- $- $6.27M
Tax Payables $2.69M $4.21M $8.85M $3.08M $- $255.00K $1.05M $5.61M $3.37M $1.17M
Deferred Revenue $- $-23.70M $-71.90M $-114.28M $-32.11M $-36.73M $- $- $- $-
Other Current Liabilities $6.03M $9.01M $16.44M $- $11.08M $14.25M $-7.97M $16.45M $13.43M $10.70M
Total Current Liabilities $250.66M $248.61M $294.49M $315.13M $194.08M $176.88M $171.21M $152.24M $155.50M $150.23M
Long Term Debt $385.79M $383.62M $285.39M $295.19M $529.04M $485.79M $431.66M $195.19M $191.64M $195.12M
Deferred Revenue Non-Current $1 $18.23M $21.71M $38.45M $40.14M $28.97M $34.09M $34.08M $33.85M $36.56M
Deferred Tax Liabilities Non-Current $13.38M $14.31M $14.48M $12.49M $8.75M $9.01M $6.47M $2.66M $2.63M $2.39M
Other Non-Current Liabilities $40.41M $24.23M $22.99M $24.68M $16.55M $56.12M $-54.08M $19.79M $18.71M $10.71M
Total Non-Current Liabilities $439.58M $440.38M $344.58M $370.80M $594.48M $424.94M $377.58M $285.79M $280.68M $244.79M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $690.24M $688.99M $639.07M $685.94M $788.57M $601.82M $548.79M $438.04M $436.18M $395.02M
Preferred Stock $- $596.29M $541.28M $469.69M $393.58M $378.58M $- $- $- $-
Common Stock $177.95M $176.09M $173.08M $174.21M $173.68M $173.68M $172.62M $168.28M $167.91M $167.46M
Retained Earnings $464.56M $407.18M $355.67M $282.09M $211.25M $211.19M $181.84M $176.00M $156.66M $140.53M
Accumulated Other Comprehensive Income Loss $32.83M $32.93M $22.35M $21.61M $20.32M $20.13M $12.92M $20.85M $30.42M $18.46M
Other Total Stockholders Equity $9.36M $-583.27M $12.53M $-456.30M $-384.93M $3.53M $2.57M $2.65M $2.62M $2.83M
Total Stockholders Equity $684.69M $629.22M $563.63M $491.30M $413.90M $408.53M $369.95M $367.79M $357.61M $329.28M
Total Equity $705.77M $647.90M $580.20M $505.23M $426.97M $421.10M $382.16M $367.79M $357.61M $329.28M
Total Liabilities and Stockholders Equity $1.40B $1.34B $1.22B $1.19B $1.22B $1.02B $930.95M $805.82M $793.79M $724.30M
Minority Interest $21.08M $18.68M $16.57M $13.93M $13.07M $12.57M $12.21M $- $- $-
Total Liabilities and Total Equity $1.40B $1.34B $1.22B $1.19B $1.22B $1.02B $930.95M $805.82M $793.79M $724.30M
Total Investments $21.46M $16.22M $14.46M $12.48M $12.25M $10.38M $9.29M $9.93M $10.36M $9.48M
Total Debt $405.47M $402.53M $349.71M $402.04M $550.07M $366.76M $313.55M $229.27M $225.49M $201.40M
Net Debt $352.11M $343.72M $300.28M $330.50M $521.88M $328.31M $288.39M $199.02M $188.25M $172.27M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$60.00M$60.00M$0.00$0.00-$60.00M-$60.00M-$120.00M-$120.00M-$180.00M-$180.00M-$240.00M-$240.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017 January 31, 2016 January 31, 2015
Net Income $129.39M $125.84M $157.45M $143.56M $86.27M $90.63M $69.69M $77.08M $69.78M $62.88M
Depreciation and Amortization $105.28M $98.37M $90.95M $92.08M $89.22M $59.44M $55.65M $48.37M $44.03M $40.37M
Deferred Income Tax $1.78M $39.63M $49.92M $48.98M $23.13M $25.31M $34.13M $33.84M $31.33M $27.91M
Stock Based Compensation $13.17M $2.45M $51.00K $5.01M $5.12M $2.02M $259.00K $168.00K $386.00K $373.00K
Change in Working Capital $-23.23M $-50.91M $-2.56M $58.98M $-28.67M $-20.79M $2.27M $-10.80M $5.90M $9.22M
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-23.23M $-50.91M $-2.56M $58.98M $-28.67M $-22.11M $7.20M $-6.33M $11.56M $9.22M
Other Non Cash Items $4.05M $-32.55M $-71.67M $-9.89M $-13.96M $-29.49M $-20.59M $-22.62M $-18.44M $-24.73M
Net Cash Provided by Operating Activities $230.43M $182.84M $224.13M $338.72M $161.12M $127.12M $141.42M $126.02M $132.99M $116.04M
Investments in Property Plant and Equipment $-123.41M $-117.11M $-94.07M $-75.24M $-121.61M $-103.22M $-122.03M $-77.75M $-75.98M $-52.33M
Acquisitions Net $710.00K $510.00K $85.00K $3.04M $705.00K $-400.00K $-51.20M $63.00K $170.00K $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $15.00M $9.80M $18.12M $5.31M $16.63M $22.83M $7.38M $63.00K $170.00K $2.02M
Net Cash Used for Investing Activities $-107.70M $-106.80M $-75.86M $-66.90M $-104.27M $-80.79M $-165.86M $-77.68M $-75.81M $-50.31M
Debt Repayment $-29.83M $27.09M $-59.33M $-139.12M $21.18M $21.86M $90.91M $11.57M $13.08M $2.62M
Common Stock Issued $1.97M $1.90M $845.00K $909.00K $- $- $- $232.00K $115.00K $321.00K
Common Stock Repurchased $-5.00M $-7.82M $-28.06M $-6.01M $- $- $- $- $- $-
Dividends Paid $-73.53M $-71.81M $-70.42M $-67.28M $-64.35M $-62.33M $-62.31M $-60.17M $-58.21M $-56.18M
Other Financing Activities $-21.88M $-17.66M $-13.23M $-15.56M $-24.07M $6.72M $-8.66M $-6.03M $-5.16M $-5.71M
Net Cash Used Provided by Financing Activities $-128.27M $-68.30M $-170.20M $-227.06M $-67.24M $-33.75M $19.93M $-54.40M $-50.17M $-58.95M
Effect of Forex Changes on Cash $94.00K $1.65M $-188.00K $-1.41M $130.00K $713.00K $-569.00K $-944.00K $1.11M $952.00K
Net Change in Cash $-5.45M $9.38M $-22.11M $43.35M $-10.26M $13.29M $-5.08M $-7.00M $8.11M $6.78M
Cash at End of Period $53.36M $58.81M $49.43M $71.54M $28.19M $38.45M $25.16M $30.24M $37.24M $29.13M
Cash at Beginning of Period $58.81M $49.43M $71.54M $28.19M $38.45M $25.16M $30.24M $37.24M $29.13M $22.35M
Operating Cash Flow $230.43M $182.84M $224.13M $338.72M $161.12M $127.12M $141.42M $126.02M $132.99M $116.04M
Capital Expenditure $-123.41M $-117.11M $-94.07M $-75.24M $-121.61M $-103.22M $-122.03M $-77.75M $-75.98M $-52.33M
Free Cash Flow $107.02M $65.73M $130.06M $263.47M $39.51M $23.90M $19.38M $48.28M $57.00M $63.71M