NORTH WEST COMPANY INC (NNWWF) Financials
NNWWF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Oct. 31, 2023 | 1.0 billion | 530.3 million |
| July 31, 2023 | 1.0 billion | 549.6 million |
| April 30, 2023 | 1.0 billion | 527.7 million |
| Jan. 31, 2023 | 996.4 million | 513.5 million |
NNWWF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Oct. 31, 2023 | 23.5 million | 718321 |
| July 31, 2023 | 22.3 million | -3.6 million |
| April 30, 2023 | -2.8 million | 213822 |
| Jan. 31, 2023 | 35.8 million | 1.4 million |
NNWWF Net Income
| Date | Net Income |
|---|---|
| Oct. 31, 2023 | 27.5 million |
| July 31, 2023 | 28.7 million |
| April 30, 2023 | 16.3 million |
| Jan. 31, 2023 | 26.2 million |
NNWWF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Oct. 31, 2023 | 52.7 million | - | 87.1 million |
| July 31, 2023 | 56.6 million | - | 90.3 million |
| April 30, 2023 | 57.8 million | - | 82.3 million |
| Jan. 31, 2023 | 43.8 million | - | 83.8 million |
NNWWF Shares Outstanding
NNWWF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Oct. 31, 2023 | 28.0 million | - | 108.2 million | - |
| July 31, 2023 | 22.5 million | - | 113.0 million | - |
| April 30, 2023 | 9.7 million | - | 110.7 million | - |
| Jan. 31, 2023 | 38.9 million | - | 114.3 million | - |
NNWWF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Oct. 31, 2023 | 446.3 million | 297.7 million |
| July 31, 2023 | 466.4 million | 312.1 million |
| April 30, 2023 | 434.6 million | 299.2 million |
| Jan. 31, 2023 | 473.4 million | 323.5 million |
NNWWF
Price: $28.45
Dividend Yield: 0.05%
Forward Dividend Yield: 4.01%
Payout Ratio: 58.44%
Dividend Per Share: 1.14 USD
Earnings Per Share: 1.95 USD
P/E Ratio: 14.55
Exchange: PNK
Sector: Consumer Defensive
Industry: Grocery Stores
Country: Canada
Volume: 1
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 13.01%
DGR5: 8.43%
DGR10: 9.56%