THE NORTH WEST COMPANY INC (NWC.TO) Financials
NWC.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 1.4 billion | 733.0 million |
2023-07-31 | 1.4 billion | 746.9 million |
2023-04-30 | 1.4 billion | 720.6 million |
2023-01-31 | 1.3 billion | 689.0 million |
NWC.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | 32.5 million | 993000 |
2023-07-31 | 29.5 million | -4.7 million |
2023-04-30 | -3.8 million | 292000 |
2023-01-31 | 48.1 million | 1.9 million |
NWC.TO Net Income
Date | Net Income |
---|---|
2023-10-31 | 37.2 million |
2023-07-31 | 36.8 million |
2023-04-30 | 22.2 million |
2023-01-31 | 35.1 million |
NWC.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | - | - | 120.5 million |
2023-07-31 | 75.0 million | 427.6 million | 119.7 million |
2023-04-30 | 78.9 million | 435.1 million | 112.4 million |
2023-01-31 | 58.8 million | 383.6 million | 112.5 million |
NWC.TO Shares Outstanding
NWC.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 38.7 million | - | 149.6 million | - |
2023-07-31 | 28.3 million | - | 120.6 million | - |
2023-04-30 | 13.2 million | - | 126.0 million | - |
2023-01-31 | 52.1 million | - | 127.7 million | - |
NWC.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 616.9 million | 411.6 million |
2023-07-31 | 618.1 million | 413.7 million |
2023-04-30 | 593.6 million | 408.6 million |
2023-01-31 | 635.2 million | 434.0 million |
NWC.TO
List: canada
Price: CA$39.24
Dividend Yield: 0.04%
Forward Dividend Yield: 3.98%
Payout Ratio: 58.87%
Dividend Per Share: 1.56 CAD
Earnings Per Share: 2.70 CAD
P/E Ratio: 14.88
Exchange: TOR
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 56800
Ebitda: 168.2 millionMarket Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 4.60%
DGR5: 3.38%
DGR10: 3.62%
DGR20: 22.95%