B
The North West Company Inc. NWC.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 18.18M 28.92M 25.91M 25.78M 18.81M
Total Depreciation and Amortization 20.93M 14.96M 21.49M 20.84M 20.70M
Total Amortization of Deferred Charges -- 5.91M -- -- --
Total Other Non-Cash Items 6.77M 4.78M 4.80M 5.75M 562.30K
Change in Net Operating Assets -5.59M 21.63M -11.45M -17.18M -4.31M
Cash from Operations 40.29M 76.20M 40.75M 35.18M 35.76M
Capital Expenditure -14.46M -34.51M -28.38M -25.56M -12.72M
Sale of Property, Plant, and Equipment 845.70K 7.00K 1.50K 224.20K 22.80K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.54M -2.53M -388.20K 9.57M -208.60K
Cash from Investing -15.15M -37.03M -28.77M -15.76M -12.91M
Total Debt Issued 2.72M -27.33M -- 9.11M 25.36M
Total Debt Repaid -5.61M -6.00M -6.07M -7.56M -5.63M
Issuance of Common Stock -- 0.00 -- -- 72.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.48M -13.47M -14.01M -13.61M -13.72M
Other Financing Activities -4.59M -4.70M -11.28M -4.46M -5.03M
Cash from Financing -18.74M -40.23M -26.72M -15.74M -2.83M
Foreign Exchange rate Adjustments -1.55M 1.35M 76.90K 272.40K 776.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.85M 280.80K -14.65M 3.95M 20.80M