NORTH WEST COMPANY INC (NNWWF) Financials
NNWWF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 1.0 billion | 530.3 million |
| 2023-07-31 | 1.0 billion | 549.6 million |
| 2023-04-30 | 1.0 billion | 527.7 million |
| 2023-01-31 | 996.4 million | 513.5 million |
NNWWF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 23.5 million | 718321 |
| 2023-07-31 | 22.3 million | -3.6 million |
| 2023-04-30 | -2.8 million | 213822 |
| 2023-01-31 | 35.8 million | 1.4 million |
NNWWF Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 27.5 million |
| 2023-07-31 | 28.7 million |
| 2023-04-30 | 16.3 million |
| 2023-01-31 | 26.2 million |
NNWWF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 52.7 million | - | 87.1 million |
| 2023-07-31 | 56.6 million | - | 90.3 million |
| 2023-04-30 | 57.8 million | - | 82.3 million |
| 2023-01-31 | 43.8 million | - | 83.8 million |
NNWWF Shares Outstanding
NNWWF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 28.0 million | - | 108.2 million | - |
| 2023-07-31 | 22.5 million | - | 113.0 million | - |
| 2023-04-30 | 9.7 million | - | 110.7 million | - |
| 2023-01-31 | 38.9 million | - | 114.3 million | - |
NNWWF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 446.3 million | 297.7 million |
| 2023-07-31 | 466.4 million | 312.1 million |
| 2023-04-30 | 434.6 million | 299.2 million |
| 2023-01-31 | 473.4 million | 323.5 million |
NNWWF
Price: $28.45
Dividend Yield: 0.05%
Forward Dividend Yield: 4.01%
Payout Ratio: 79.19%
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
Volume: 1
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 5.39%
DGR5: 4.77%
DGR10: 3.87%