B
The North West Company Inc. NWC.TO
TSX
Recommendation
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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 98.78M 99.42M 96.05M 97.55M 99.34M
Total Depreciation and Amortization 78.22M 77.99M 76.62M 75.18M 73.40M
Total Amortization of Deferred Charges 5.91M 5.91M 6.73M 6.73M 6.73M
Total Other Non-Cash Items 22.11M 15.89M 17.56M 17.79M 13.61M
Change in Net Operating Assets -12.59M -11.32M -18.24M -6.90M 6.57M
Cash from Operations 192.42M 187.89M 178.71M 190.35M 199.65M
Capital Expenditure -102.90M -101.17M -106.88M -106.95M -102.63M
Sale of Property, Plant, and Equipment 1.08M 255.50K 294.40K 569.80K 479.80K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.12M 6.44M 18.33M 18.68M 19.23M
Cash from Investing -96.71M -94.47M -88.25M -87.70M -82.92M
Total Debt Issued -15.50M 7.14M 4.09M 4.09M -5.03M
Total Debt Repaid -25.24M -25.26M -33.76M -40.63M -50.67M
Issuance of Common Stock 0.00 72.00K 939.00K 939.00K 1.36M
Repurchase of Common Stock -- -- 0.00 0.00 -5.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -54.57M -54.81M -55.12M -54.81M -54.82M
Other Financing Activities -25.03M -25.48M -25.06M -19.38M -22.05M
Cash from Financing -101.43M -85.52M -94.85M -95.48M -115.33M
Foreign Exchange rate Adjustments 153.90K 2.48M 51.30K 1.55M 469.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.56M 10.38M -4.34M 8.73M 1.86M