The North West Company Inc.
NWC.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.96M | 102.24M | 99.27M | 98.78M | 99.42M |
| Total Depreciation and Amortization | 80.03M | 79.46M | 79.21M | 78.22M | 77.99M |
| Total Amortization of Deferred Charges | 7.10M | 5.91M | 5.91M | 5.91M | 5.91M |
| Total Other Non-Cash Items | 10.29M | 8.02M | 13.87M | 22.11M | 15.89M |
| Change in Net Operating Assets | 4.55M | -10.08M | -8.93M | -12.59M | -11.32M |
| Cash from Operations | 202.94M | 185.55M | 189.33M | 192.42M | 187.89M |
| Capital Expenditure | -99.10M | -95.43M | -99.79M | -102.90M | -101.17M |
| Sale of Property, Plant, and Equipment | 916.30K | 901.20K | 874.60K | 1.08M | 255.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -8.01M | -6.62M | 5.12M | 6.44M |
| Cash from Investing | -99.99M | -102.54M | -105.54M | -96.71M | -94.47M |
| Total Debt Issued | 21.49M | 29.98M | -3.23M | -15.50M | 7.14M |
| Total Debt Repaid | -22.11M | -22.27M | -23.11M | -25.24M | -25.26M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 72.00K |
| Repurchase of Common Stock | -14.98M | -9.48M | -4.48M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.96M | -55.01M | -54.90M | -54.57M | -54.81M |
| Other Financing Activities | -22.27M | -22.65M | -29.07M | -25.03M | -25.48M |
| Cash from Financing | -83.96M | -71.82M | -97.46M | -101.43M | -85.52M |
| Foreign Exchange rate Adjustments | -2.46M | 203.10K | -51.50K | 153.90K | 2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.53M | 11.40M | -13.72M | -5.56M | 10.38M |