NNWWF
The North West Company Inc.
Price Chart
Latest Quote
$34.86
+0.08 (+0.23%)
Current Price
| Previous Close | $34.78 |
| Open | $34.86 |
| Day High | $34.86 |
| Day Low | $34.86 |
| Volume | 100 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $1.18 / 3.37% |
| Shares Outstanding | 47.46M |
| Quarterly Dividend Yield | 3.37% |
| Quarterly Dividend | $1.18 |
| Total Debt | $326.34M |
| Cash Equivalents | $92.21M |
| Revenue | $1.83B |
| Net Income | $99.63M |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Market Cap | $1.65B |
| P/E Ratio | 16.84 |
| EPS (TTM) | $2.07 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.01B |
| Sales | $1.83B |
| Income | $99.63M |
| Book/sh | $12.05 |
| Cash/sh | $2.75 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.83 |
| Current Ratio | 2.12 |
| Debt/Eq | 55.28 |
| EPS Growth TTM | 5.90% |
Returns & Margins
| ROA | 8.85% |
| ROE | 18.21% |
| Gross Margin | 34.09% |
| Operating Margin | 6.86% |
| Profit Margin | 5.45% |
Ownership
| Insider Ownership | 0.13% |
| Institutional Ownership | 35.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.64 |
| P/B | 2.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $36.51 |
| SMA50 | $37.05 |
| SMA200 | $35.87 |
| RSI | 31.63 |
| ATR | 0.4789 |
| Shares Float | 30.92M |
| Volatility | 0.50 |
| Rel Volume | 0.01 |
Performance History
| Week | +1.01% |
| Month | -7.00% |
| Quarter | -8.99% |
| 6 Months | +2.67% |
| YTD | -0.59% |
| Year | +0.23% |
| 3 Years | +58.66% |
| 5 Years | +54.82% |
| 10 Years | +183.02% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-19 | $34.86 | 100 |
| 2026-06-18 | $34.86 | 22,408 |
| 2026-06-17 | $34.78 | 2,702 |
| 2026-06-16 | $34.51 | 0 |
| 2026-06-15 | $34.51 | 0 |
| 2026-06-12 | $34.51 | 34,806 |
| 2026-06-11 | $36.07 | 24,133 |
| 2026-06-10 | $35.60 | 4,082 |
| 2026-06-09 | $38.28 | 5,003 |
| 2026-06-08 | $37.84 | 9,338 |
| 2026-06-05 | $37.60 | 4,522 |
| 2026-06-04 | $37.70 | 0 |
| 2026-06-03 | $37.70 | 10,849 |
| 2026-06-02 | $37.19 | 0 |
| 2026-06-01 | $37.19 | 11,876 |
| 2026-05-29 | $37.28 | 429 |
| 2026-05-28 | $37.40 | 0 |
| 2026-05-27 | $37.40 | 0 |
| 2026-05-26 | $37.40 | 20,827 |
| 2026-05-22 | $37.48 | 0 |
| 2026-05-21 | $37.48 | 0 |
| 2026-05-20 | $37.48 | 0 |
| 2026-05-19 | $37.48 | 1,680 |
About The North West Company Inc.
The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services in northern Canada, rural Alaska, the South Pacific, and the Caribbean. The company operates Northern stores, which offers food, general merchandise, and financial services that include cheque cashing, ATMs, and prepaid card products; NorthMart stores that provides fresh food, apparel, and health products and services; and Quickstop convenience stores that provides ready-to-eat food products, fuel, and related services. It also operates Giant Tiger junior discount stores, which offers family fashion, household products, and food products; Valu Lots discount center and direct-to-customer food distribution outlets for remote communities; solo market, a full service grocery; Pharmacy and Convenience stores; and NWC Motorsports, a dealership that offers sales, service, parts and accessories for Ski-doo, Honda, Can-am and other premier brands. In addition, the company also engages in distribution of produces and fresh meats; provides contract tele-pharmacist services; and engages in shipping services. Further, it operates Alaska Commercial Company stores that provides food and general merchandise to remote and rural regions; Pacific Alaska wholesale, a distributor to independent grocery stores, commercial accounts, and individual households; Riteway food markets; and Cost-U-Less mid-size warehouse stores. Additionally, the company also offers gasoline. The North West Company Inc. was formerly known as North West Company Fund and changed its name to The North West Company Inc. in January 2011. The North West Company Inc. Inc was founded in 1668 and is headquartered in Winnipeg, Canada.
đ° Latest News
Can North Westâs Higher Earnings on Softer Sales Reveal a More Resilient Model for (TSX:NWC)?
Simply Wall St. âĸ 2026-06-11T20:13:23Z
The North West Co Inc (NNWWF) Q1 2026 Earnings Call Highlights: Resilient Net Earnings Growth ...
GuruFocus.com âĸ 2026-06-10T21:00:27ZNorth West Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-10T15:13:43Z
The North West Company Reports Lower Sales, Adjusted Profit for First Quarter; Dividend Maintained
MT Newswires âĸ 2026-06-09T21:27:33ZUndiscovered Gems in Canada To Explore This May 2026
Simply Wall St. âĸ 2026-05-26T12:33:06Z
Undiscovered Gems In Canada To Explore This April 2026
Simply Wall St. âĸ 2026-04-27T12:34:10Z
Is North West (TSX:NWC) Offering Opportunity After Strong MultiâYear Share Price Gains
Simply Wall St. âĸ 2026-04-10T13:14:54Z
North West Co Price Target Raised To $63 At CIBC
MT Newswires âĸ 2026-04-09T12:06:55ZThe North West Co Inc (NNWWF) Q4 2025 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com âĸ 2026-04-09T03:00:22ZNorth West Q4 Earnings Call Highlights
MarketBeat âĸ 2026-04-08T21:10:41Z
Period:
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Income Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,708,020,000 | $1,662,259,000 | $1,604,845,000 | $1,511,045,000 |
| Cost Of Revenue | $1,708,020,000 | $1,662,259,000 | $1,604,845,000 | $1,511,045,000 |
| Total Revenue | $2,576,344,000 | $2,471,678,000 | $2,352,760,000 | $2,248,796,000 |
| Operating Revenue | $2,576,344,000 | $2,471,678,000 | $2,352,760,000 | $2,248,796,000 |
| Expenses | ||||
| Interest Expense | $18,747,000 | $19,811,000 | $15,852,000 | $14,159,000 |
| Total Expenses | $2,366,798,000 | $2,275,781,000 | $2,172,455,000 | $2,028,371,000 |
| Net Non Operating Interest Income Expense | $-18,301,000 | $-19,051,000 | $-14,836,000 | $-13,058,000 |
| Interest Expense Non Operating | $18,747,000 | $19,811,000 | $15,852,000 | $14,159,000 |
| Operating Expense | $658,778,000 | $613,522,000 | $567,610,000 | $517,326,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $137,296,000 | $129,391,000 | $122,190,000 | $154,802,000 |
| Net Interest Income | $-18,301,000 | $-19,051,000 | $-14,836,000 | $-13,058,000 |
| Interest Income | $446,000 | $760,000 | $1,016,000 | $1,101,000 |
| Normalized Income | $137,296,000 | $129,391,000 | $122,190,000 | $154,802,000 |
| Net Income From Continuing And Discontinued Operation | $137,296,000 | $129,391,000 | $122,190,000 | $154,802,000 |
| Total Operating Income As Reported | $209,546,000 | $195,897,000 | $180,305,000 | $220,425,000 |
| Net Income Common Stockholders | $137,296,000 | $129,391,000 | $122,190,000 | $154,802,000 |
| Net Income | $137,296,000 | $129,391,000 | $122,190,000 | $154,802,000 |
| Net Income Including Noncontrolling Interests | $143,253,000 | $134,291,000 | $125,836,000 | $157,451,000 |
| Net Income Continuous Operations | $143,253,000 | $134,291,000 | $125,836,000 | $157,451,000 |
| Pretax Income | $191,245,000 | $176,846,000 | $165,469,000 | $207,367,000 |
| Interest Income Non Operating | $446,000 | $760,000 | $1,016,000 | $1,101,000 |
| Operating Income | $209,546,000 | $195,897,000 | $180,305,000 | $220,425,000 |
| Gross Profit | $868,324,000 | $809,419,000 | $747,915,000 | $737,751,000 |
| Per Share | ||||
| Diluted EPS | $2.83 | $2.67 | $2.51 | $3.16 |
| Basic EPS | $2.87 | $2.71 | $2.55 | $3.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $325,611,000 | $301,933,000 | $279,694,000 | $312,476,000 |
| Reconciled Depreciation | $115,619,000 | $105,276,000 | $98,373,000 | $90,950,000 |
| EBITDA (Bullshit earnings) | $325,611,000 | $301,933,000 | $279,694,000 | $312,476,000 |
| EBIT | $209,992,000 | $196,657,000 | $181,321,000 | $221,526,000 |
| Diluted Average Shares | $48,558,000 | $48,431,000 | $48,649,000 | $49,034,000 |
| Basic Average Shares | $47,788,000 | $47,747,000 | $47,865,000 | $48,268,000 |
| Diluted NI Availto Com Stockholders | $137,296,000 | $129,391,000 | $122,190,000 | $154,802,000 |
| Minority Interests | $-5,957,000 | $-4,900,000 | $-3,646,000 | $-2,649,000 |
| Tax Provision | $47,992,000 | $42,555,000 | $39,633,000 | $49,916,000 |
| Selling General And Administration | $658,778,000 | $613,522,000 | $567,610,000 | $517,326,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $690,101,000 | $604,405,000 | $548,096,000 | $481,039,000 |
| Total Assets | $1,527,505,000 | $1,396,010,000 | $1,336,890,000 | $1,219,273,000 |
| Total Non Current Assets | $977,237,000 | $893,105,000 | $862,046,000 | $815,915,000 |
| Other Non Current Assets | $2,112,000 | $1,981,000 | $1,709,000 | $1,533,000 |
| Non Current Deferred Assets | $19,055,000 | $16,829,000 | $21,707,000 | $21,746,000 |
| Non Current Deferred Taxes Assets | $19,055,000 | $16,829,000 | $21,707,000 | $21,746,000 |
| Non Current Note Receivables | $0 | $4,558,000 | $26,299,000 | $40,283,000 |
| Goodwill And Other Intangible Assets | $81,905,000 | $80,287,000 | $81,125,000 | $82,596,000 |
| Other Intangible Assets | $28,226,000 | $29,768,000 | $30,694,000 | $34,094,000 |
| Current Assets | $550,268,000 | $502,905,000 | $474,844,000 | $403,358,000 |
| Prepaid Assets | $21,463,000 | $14,526,000 | $8,402,000 | $6,703,000 |
| Inventory | $342,397,000 | $313,414,000 | $293,835,000 | $247,988,000 |
| Receivables | $119,023,000 | $121,606,000 | $113,798,000 | $99,241,000 |
| Accounts Receivable | $119,023,000 | $121,606,000 | $113,798,000 | $99,241,000 |
| Allowance For Doubtful Accounts Receivable | $-12,675,000 | $-12,709,000 | $-11,385,000 | $-12,165,000 |
| Gross Accounts Receivable | $131,698,000 | $134,315,000 | $125,183,000 | $111,406,000 |
| Cash Cash Equivalents And Short Term Investments | $67,385,000 | $53,359,000 | $58,809,000 | $49,426,000 |
| Cash And Cash Equivalents | $67,385,000 | $53,359,000 | $58,809,000 | $49,426,000 |
| Cash Financial | $67,385,000 | $53,359,000 | $58,809,000 | $49,426,000 |
| Debt | ||||
| Net Debt | $228,391,000 | $228,217,000 | $231,241,000 | $186,214,000 |
| Total Debt | $422,182,000 | $405,467,000 | $402,527,000 | $349,710,000 |
| Long Term Debt And Capital Lease Obligation | $401,334,000 | $385,791,000 | $383,615,000 | $285,393,000 |
| Long Term Debt | $295,776,000 | $281,308,000 | $289,782,000 | $189,378,000 |
| Current Debt And Capital Lease Obligation | $20,848,000 | $19,676,000 | $18,912,000 | $64,317,000 |
| Current Debt | - | $268,000 | $268,000 | $46,262,000 |
| Other Current Borrowings | - | $268,000 | $268,000 | $46,262,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $732,791,000 | $690,237,000 | $688,990,000 | $639,069,000 |
| Total Non Current Liabilities Net Minority Interest | $457,937,000 | $439,579,000 | $440,384,000 | $344,579,000 |
| Other Non Current Liabilities | $22,776,000 | $21,680,000 | $24,226,000 | $22,989,000 |
| Non Current Deferred Liabilities | $12,972,000 | $13,383,000 | $14,311,000 | $14,483,000 |
| Non Current Deferred Taxes Liabilities | $12,972,000 | $13,383,000 | $14,311,000 | $14,483,000 |
| Current Liabilities | $274,854,000 | $250,658,000 | $248,606,000 | $294,490,000 |
| Payables And Accrued Expenses | $254,006,000 | $230,982,000 | $229,694,000 | $230,173,000 |
| Payables | $254,006,000 | $230,982,000 | $229,694,000 | $230,173,000 |
| Total Tax Payable | $3,831,000 | $2,685,000 | $4,213,000 | $8,854,000 |
| Income Tax Payable | $3,831,000 | $2,685,000 | $4,213,000 | $8,854,000 |
| Accounts Payable | $250,175,000 | $228,297,000 | $225,481,000 | $221,319,000 |
| Equity | ||||
| Common Stock Equity | $772,006,000 | $684,692,000 | $629,221,000 | $563,635,000 |
| Total Equity Gross Minority Interest | $794,714,000 | $705,773,000 | $647,900,000 | $580,204,000 |
| Stockholders Equity | $772,006,000 | $684,692,000 | $629,221,000 | $563,635,000 |
| Gains Losses Not Affecting Retained Earnings | $56,527,000 | $32,826,000 | $32,931,000 | $22,350,000 |
| Retained Earnings | $529,916,000 | $464,556,000 | $407,182,000 | $355,674,000 |
| Long Term Equity Investment | $17,140,000 | $16,903,000 | $16,220,000 | $14,456,000 |
| Other | ||||
| Treasury Shares Number | $123,834 | $129,452 | $65,522 | $8,371 |
| Ordinary Shares Number | $47,747,424 | $47,582,015 | $47,685,083 | $47,870,279 |
| Share Issued | $47,871,258 | $47,711,467 | $47,750,605 | $47,878,650 |
| Tangible Book Value | $690,101,000 | $604,405,000 | $548,096,000 | $481,039,000 |
| Invested Capital | $1,067,782,000 | $966,268,000 | $919,271,000 | $799,275,000 |
| Working Capital | $275,414,000 | $252,247,000 | $226,238,000 | $108,868,000 |
| Capital Lease Obligations | $126,406,000 | $123,891,000 | $112,477,000 | $114,070,000 |
| Total Capitalization | $1,067,782,000 | $966,000,000 | $919,003,000 | $753,013,000 |
| Minority Interest | $22,708,000 | $21,081,000 | $18,679,000 | $16,569,000 |
| Additional Paid In Capital | $5,744,000 | $9,359,000 | $13,017,000 | $12,530,000 |
| Capital Stock | $179,819,000 | $177,951,000 | $176,091,000 | $173,081,000 |
| Common Stock | $179,819,000 | $177,951,000 | $176,091,000 | $173,081,000 |
| Employee Benefits | $20,855,000 | $18,725,000 | $18,232,000 | $21,714,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $20,855,000 | $18,725,000 | $18,232,000 | $21,714,000 |
| Long Term Capital Lease Obligation | $105,558,000 | $104,483,000 | $93,833,000 | $96,015,000 |
| Current Capital Lease Obligation | $20,848,000 | $19,408,000 | $18,644,000 | $18,055,000 |
| Defined Pension Benefit | $19,060,000 | $13,365,000 | $6,044,000 | $0 |
| Investments And Advances | $17,140,000 | $16,903,000 | $16,220,000 | $14,456,000 |
| Investmentsin Joint Venturesat Cost | $17,140,000 | $16,903,000 | $16,220,000 | $14,456,000 |
| Goodwill | $53,679,000 | $50,519,000 | $50,431,000 | $48,502,000 |
| Net PPE | $837,965,000 | $759,182,000 | $708,942,000 | $655,301,000 |
| Accumulated Depreciation | $-1,071,173,000 | $-961,290,000 | $-888,803,000 | $-820,401,000 |
| Gross PPE | $1,909,138,000 | $1,720,472,000 | $1,597,745,000 | $1,475,702,000 |
| Leases | $331,787,000 | $304,138,000 | $267,449,000 | $246,886,000 |
| Construction In Progress | $66,577,000 | $41,784,000 | $60,432,000 | $27,552,000 |
| Machinery Furniture Equipment | $684,063,000 | $623,853,000 | $582,868,000 | $558,826,000 |
| Buildings And Improvements | $803,865,000 | $729,064,000 | $666,458,000 | $622,533,000 |
| Land And Improvements | $22,846,000 | $21,633,000 | $20,538,000 | $19,905,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-2,047,000 | $-3,476,000 | $-4,049,000 | $-2,929,000 |
| Other Inventories | $344,444,000 | $316,890,000 | $297,884,000 | $250,917,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $114,271,000 | $107,016,000 | $65,726,000 | $130,065,000 |
| Operating Activities | ||||
| Operating Cash Flow | $260,625,000 | $230,427,000 | $182,838,000 | $224,135,000 |
| Cash Flow From Continuing Operating Activities | $260,625,000 | $230,427,000 | $182,838,000 | $224,135,000 |
| Operating Gains Losses | $290,000 | $1,500,000 | $-54,000 | $50,000 |
| Investing Activities | ||||
| Capital Expenditure | $-146,354,000 | $-123,411,000 | $-117,112,000 | $-94,070,000 |
| Investing Cash Flow | $-131,004,000 | $-107,701,000 | $-106,802,000 | $-75,861,000 |
| Cash Flow From Continuing Investing Activities | $-131,004,000 | $-107,701,000 | $-106,802,000 | $-75,861,000 |
| Net Other Investing Changes | $15,000,000 | $15,000,000 | $9,800,000 | $18,124,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-5,000,000 | $-7,817,000 | $-28,064,000 |
| Issuance Of Capital Stock | $72,000 | $1,965,000 | $1,898,000 | $845,000 |
| Financing Cash Flow | $-119,047,000 | $-128,270,000 | $-68,298,000 | $-170,196,000 |
| Cash Flow From Continuing Financing Activities | $-119,047,000 | $-128,270,000 | $-68,298,000 | $-170,196,000 |
| Net Other Financing Charges | $-6,076,000 | $-2,593,000 | $-2,521,000 | - |
| Cash Dividends Paid | $-75,525,000 | $-73,533,000 | $-71,805,000 | $-70,420,000 |
| Common Stock Dividend Paid | $-75,525,000 | $-73,533,000 | $-71,805,000 | $-70,420,000 |
| Net Common Stock Issuance | $72,000 | $-3,035,000 | $-5,919,000 | $-27,219,000 |
| Common Stock Issuance | $72,000 | $1,965,000 | $1,898,000 | $845,000 |
| Other | ||||
| Repayment Of Debt | $-24,663,000 | $-20,936,000 | $-22,349,000 | $-103,396,000 |
| End Cash Position | $67,385,000 | $53,359,000 | $58,809,000 | $49,426,000 |
| Beginning Cash Position | $53,359,000 | $58,809,000 | $49,426,000 | $71,536,000 |
| Effect Of Exchange Rate Changes | $3,452,000 | $94,000 | $1,645,000 | $-188,000 |
| Changes In Cash | $10,574,000 | $-5,544,000 | $7,738,000 | $-21,922,000 |
| Interest Paid Cff | $-19,400,000 | $-19,282,000 | $-15,140,000 | $-13,232,000 |
| Common Stock Payments | $0 | $-5,000,000 | $-7,817,000 | $-28,064,000 |
| Net Issuance Payments Of Debt | $-18,118,000 | $-29,827,000 | $27,087,000 | $-59,325,000 |
| Net Long Term Debt Issuance | $-18,118,000 | $-29,827,000 | $27,087,000 | $-59,325,000 |
| Long Term Debt Payments | $-24,663,000 | $-20,936,000 | $-22,349,000 | $-103,396,000 |
| Net Intangibles Purchase And Sale | $-6,144,000 | $-9,212,000 | $-4,531,000 | $-6,729,000 |
| Purchase Of Intangibles | $-6,144,000 | $-9,212,000 | $-4,531,000 | $-6,729,000 |
| Net PPE Purchase And Sale | $-139,860,000 | $-113,489,000 | $-112,071,000 | $-87,256,000 |
| Sale Of PPE | $350,000 | $710,000 | $510,000 | $85,000 |
| Purchase Of PPE | $-140,210,000 | $-114,199,000 | $-112,581,000 | $-87,341,000 |
| Taxes Refund Paid | $-49,188,000 | $-43,065,000 | $-46,961,000 | $-63,570,000 |
| Change In Working Capital | $-14,276,000 | $-23,233,000 | $-50,905,000 | $-2,563,000 |
| Other Non Cash Items | $18,754,000 | $16,309,000 | $14,463,000 | $-8,150,000 |
| Stock Based Compensation | $-1,819,000 | $-3,206,000 | $2,453,000 | $51,000 |
| Deferred Tax | $47,992,000 | $42,555,000 | $39,633,000 | $49,916,000 |
| Deferred Income Tax | $47,992,000 | $42,555,000 | $39,633,000 | $49,916,000 |
| Depreciation Amortization Depletion | $115,619,000 | $105,276,000 | $98,373,000 | $90,950,000 |
| Depreciation And Amortization | $115,619,000 | $105,276,000 | $98,373,000 | $90,950,000 |
| Amortization Cash Flow | $9,255,000 | $10,187,000 | $9,101,000 | $90,950,000 |
| Amortization Of Intangibles | $9,255,000 | $10,187,000 | $9,101,000 | $90,950,000 |
| Depreciation | $106,364,000 | $95,089,000 | $89,272,000 | - |
| Gain Loss On Sale Of PPE | $290,000 | $1,500,000 | $-54,000 | $50,000 |
| Net Income From Continuing Operations | $143,253,000 | $134,291,000 | $125,836,000 | $157,451,000 |
| Issuance Of Debt | - | - | $49,436,000 | $44,071,000 |
| Long Term Debt Issuance | - | - | $49,436,000 | $44,071,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-02-02