North West Company Inc

North West Company Inc

NWC · TO · Consumer Defensive / Grocery Stores

58.47CAD+0.25 (+0.43%)

Price History

Full chart

Market Stats

Previous Close58.22
Open58.19
Day Range58.19 – 58.90
52-Week Range43.22 – 55.44
Volume113.63K
Market Cap2.55B
P/E (TTM)18.43
Forward P/E14.08
EPS2.92
Dividend Yield3.12%
Beta0.40
50-Day Avg50.83
200-Day Avg51.45

About

The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services in northern Canada, rural Alaska, the South Pacific, and the Caribbean. The company operates Northern stores, which offers food, general merchandise, and financial services that include cheque cashing, ATMs, and prepaid card products; NorthMart stores that provides fresh food, apparel, and health products and services; and Quickstop convenience stores that provides ready-to-eat food products, fuel, and related services. It also operates Giant Tiger junior discount stores, which offers family fashion, household products, and food products; Valu Lots discount center and direct-to-customer food distribution outlets for remote communities; solo market, a full service grocery; Pharmacy and Convenience stores; and NWC Motorsports, a dealership that offers sales, service, parts and accessories for Ski-doo, Honda, Can-am and other premier brands. In addition, the company also engages in distribution of produces and fresh meats; provides contract tele-pharmacist services; and engages in shipping services. Further, it operates Alaska Commercial Company stores that provides food and general merchandise to remote and rural regions; Pacific Alaska wholesale, a distributor to independent grocery stores, commercial accounts, and individual households; Riteway food markets; and Cost-U-Less mid-size warehouse stores. Additionally, the company also offers gasoline. The North West Company Inc. was formerly known as North West Company Fund and changed its name to The North West Company Inc. in January 2011. The North West Company Inc. was founded in 1668 and is headquartered in Winnipeg, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Daniel G. McConnell
  • Employees7.00K
  • HeadquartersGibraltar House, Winnipeg, MB, Canada, R3C 2R1, Canada
  • Websitehttps://www.northwest.ca

Leadership

  • Mr. Daniel G. McConnellCEO, President & Non-Independent Director · b. 1976
  • Mr. John D. King C.A., C.M.A., CPAExecutive VP & CFO
  • Mr. Jim R. CaldwellPresident of Canadian Retail
  • Mr. Kyle Adrian HillPresident of Alaska Commercial Company
  • Mr. J. Kevin ProctorPresident of Retail Cost-U-Less & Riteway Foods
  • Mr. Vineet GuptaChief Information Officer
  • Ms. Alexis CloutierVP of Legal & Corporate Secretary
  • Ms. Alison F. CovilleChief People Officer
  • Mr. Frank W. KelnerChair, President & CEO of North Star Air Ltd
  • Mr. Jeffrey B. StoutPresident & COO of North Star Air Ltd.

Financials

Income Statement

Currency: CAD1994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue548.70M586.20M592.00M590.60M616.70M629.10M626.50M659.03M704.04M749.76M782.72M788.69M849.65M944.92M1.06B1.39B1.44B1.45B1.50B1.51B1.54B1.62B1.80B1.84B1.95B2.01B2.09B2.36B2.25B2.35B2.47B2.58B2.60B
Growth (%)-+6.83%+0.99%-0.24%+4.42%+2.01%-0.41%+5.19%+6.83%+6.49%+4.40%+0.76%+7.73%+11.21%+12.65%+30.83%+3.71%+0.26%+3.25%+1.24%+1.95%+5.27%+10.57%+2.68%+5.95%+3.06%+4.02%+12.65%-4.68%+4.62%+5.05%+4.23%+0.85%
Cost of Revenue500.50M535.30M544.00M531.20M559.60M567.10M566.50M596.39M633.51M677.49M709.89M712.09M764.15M848.55M957.93M1.27B1.31B1.32B1.07B1.07B1.09B1.16B1.27B1.30B1.37B1.37B1.43B1.58B1.51B1.60B1.66B1.71B1.84B
Gross Profit48.20M50.90M48.00M59.40M57.10M62.00M60.00M62.64M70.53M72.27M72.83M76.61M85.50M96.37M106.56M122.26M130.27M125.30M427.98M444.71M455.05M464.22M522.61M541.50M586.09M640.54M664.40M774.55M737.75M747.91M809.42M868.32M760.48M
Gross Margin8.78%8.68%8.11%10.06%9.26%9.86%9.58%9.51%10.02%9.64%9.30%9.71%10.06%10.20%10.01%8.78%9.02%8.65%28.63%29.38%29.49%28.58%29.10%29.36%30.00%31.81%31.72%32.83%32.81%31.79%32.75%33.70%29.27%
Operating Expense10.10M12.20M15.20M16.10M17.50M19.20M20.10M20.31M22.69M22.67M22.40M23.91M25.01M26.17M26.95M32.05M35.15M35.49M338.67M347.59M354.99M366.75M415.29M423.37M472.12M510.63M534.04M565.20M517.33M567.61M613.52M658.78M548.45M
Operating Income38.10M38.70M32.80M43.30M39.60M42.80M39.90M42.33M47.84M49.60M50.42M52.70M60.49M70.20M79.61M90.20M95.12M89.81M89.31M97.12M100.06M97.47M107.32M118.13M113.97M129.91M130.35M209.35M220.43M180.31M195.90M209.55M212.04M
Operating Margin6.94%6.60%5.54%7.33%6.42%6.80%6.37%6.42%6.80%6.62%6.44%6.68%7.12%7.43%7.48%6.48%6.59%6.20%5.97%6.42%6.48%6.00%5.98%6.41%5.83%6.45%6.22%8.87%9.80%7.66%7.93%8.13%8.16%
EBITDA48.20M50.90M48.00M59.40M57.10M62.00M60.00M62.64M70.53M72.27M73.01M76.79M85.69M96.56M106.74M122.44M130.27M125.30M125.88M138.34M138.67M137.81M151.47M166.59M169.62M218.02M219.57M302.13M312.48M279.69M301.93M325.61M333.13M
EBITDA Margin8.78%8.68%8.11%10.06%9.26%9.86%9.58%9.51%10.02%9.64%9.33%9.74%10.09%10.22%10.03%8.79%9.02%8.65%8.42%9.14%8.99%8.48%8.43%9.03%8.68%10.83%10.48%12.81%13.90%11.89%12.22%12.64%12.82%
Net Income17.20M16.20M-5.20M17.90M21.00M16.10M28.00M28.13M29.02M34.47M35.73M37.27M42.89M53.66M62.99M75.38M81.81M69.66M57.96M65.15M64.26M62.88M69.78M77.08M67.15M86.74M82.72M139.87M154.80M122.19M129.39M137.30M139.49M
Net Income Margin3.13%2.76%-0.88%3.03%3.41%2.56%4.47%4.27%4.12%4.60%4.56%4.72%5.05%5.68%5.92%5.41%5.66%4.81%3.88%4.30%4.16%3.87%3.89%4.18%3.44%4.31%3.95%5.93%6.88%5.19%5.23%5.33%5.37%
Interest Expense0000000000000008.31M5.47M5.88M6.03M6.14M8.12M6.65M6.33M7.31M10.18M13.96M20.95M17.51M14.16M15.85M19.81M18.75M17.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.60%0.38%0.41%0.40%0.41%0.53%0.41%0.35%0.40%0.52%0.69%1.00%0.74%0.63%0.67%0.80%0.73%0.69%

Balance Sheet

Currency: CAD1994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets331.10M392.40M373.70M381.60M425.10M393.30M387.50M415.96M432.03M418.19M409.69M413.64M423.85M441.87M529.67M609.17M623.80M620.48M626.92M651.39M670.51M724.30M793.79M805.82M930.95M1.02B1.22B1.19B1.22B1.34B1.40B1.53B1.57B
Total Liabilities183.40M232.40M233.70M234.20M264.90M229.20M217.60M224.99M212.51M198.81M180.09M177.35M181.28M189.84M273.37M334.76M333.87M317.99M343.21M355.14M348.07M395.02M436.18M438.04M548.79M601.82M788.57M685.94M639.07M688.99M690.24M732.79M744.25M
Total Equity147.70M160.00M140.00M147.40M160.20M164.10M169.90M190.97M219.52M219.38M229.60M236.28M242.57M252.03M256.30M274.41M289.93M302.50M283.71M296.25M322.44M329.28M357.61M367.79M369.95M408.53M413.90M491.30M563.63M629.22M684.69M772.01M799.39M
Cash7.10M6.50M5.20M3.40M10.40M9.70M10.20M8.59M8.88M10.45M16.63M11.44M21.89M22.10M21.73M25.73M27.28M31.23M26.98M38.67M22.35M29.13M37.24M30.24M25.16M38.45M28.19M71.54M49.43M58.81M53.36M67.39M90.37M
Total Debt124.90M176.70M178.20M175.00M201.40M172.10M171.40M175.79M151.58M136.81M127.90M120.93M111.67M107.50M159.83M213.03M209.17M192.60M175.89M163.35M182.86M201.40M225.49M229.27M313.55M484.87M550.07M402.04M349.71M402.53M405.47M422.18M438.95M
Net Debt117.80M170.20M173.00M171.60M191.00M162.40M161.20M167.20M142.70M126.36M111.28M109.49M89.78M85.40M138.10M187.30M181.89M161.37M148.91M124.68M160.51M172.27M188.25M199.02M288.39M328.31M521.88M330.50M300.28M343.72M352.11M354.80M348.58M

Cash Flow

Currency: CAD1994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow15.50M2.40M40.00M31.70M21.30M58.60M37.50M35.73M47.70M59.36M66.78M48.92M75.29M81.49M93.59M90.18M107.97M110.91M114.66M128.99M80.04M116.04M132.99M126.02M141.42M127.12M161.12M338.72M224.13M182.84M230.43M260.63M267.29M
Investing Cash Flow-33.70M-47.90M-30.80M-23.20M-26.60M-16.80M-20.70M-16.27M-19.91M-18.18M-30.20M-21.63M-23.98M-35.48M-98.12M-49.44M-59.37M-35.99M-45.14M-48.78M-42.39M-50.31M-75.81M-77.68M-165.86M-80.79M-104.27M-66.90M-75.86M-106.80M-107.70M-131.00M-137.84M
Financing Cash Flow19.30M-8.50M35.50M-15.70M-10.80M-15.60M-18.30M-21.03M-27.49M-40.70M-30.40M-32.48M-40.85M-45.80M1.12M-36.74M-47.05M-70.96M-73.77M-68.52M-53.97M-58.95M-50.17M-54.40M19.93M-33.75M-67.24M-227.06M-170.20M-68.30M-128.27M-119.05M-103.03M
Capital Expenditure33.30M58.50M29.70M23.00M28.80M18.30M22.80M19.13M20.43M20.13M33.27M22.32M24.83M30.14M44.41M46.12M45.29M37.10M45.56M51.13M43.21M52.33M75.98M77.75M122.03M103.22M121.61M75.24M94.07M117.11M123.41M146.35M126.01M
Free Cash Flow-17.80M-56.10M10.30M8.70M-7.50M40.30M14.70M16.59M27.27M39.23M33.51M26.60M50.46M51.35M49.18M44.06M62.68M73.81M69.09M77.86M36.83M63.71M57.00M48.28M19.38M23.90M39.51M263.47M130.06M65.73M107.02M114.27M141.28M
Dividends Paid5.80M6.30M6.50M6.10M8.90M18.80M21.60M21.45M21.38M25.16M30.64M29.11M30.32M38.70M54.67M67.73M67.25M68.70M50.80M50.32M54.23M56.18M58.21M60.17M62.31M62.33M64.35M67.28M70.42M71.81M73.53M75.53M77.46M
FCF to OCF-114.84%-2337.50%25.75%27.44%-35.21%68.77%39.20%46.44%57.17%66.09%50.18%54.37%67.02%63.02%52.55%48.86%58.05%66.55%60.26%60.36%46.02%54.90%42.86%38.31%13.71%18.80%24.52%77.79%58.03%35.95%46.44%43.84%52.86%
Dividend Paid to FCF-32.58%-11.23%63.11%70.11%-118.67%46.65%146.94%129.26%78.38%64.12%91.44%109.41%60.09%75.37%111.15%153.72%107.28%93.07%73.52%64.63%147.25%88.18%102.12%124.63%321.48%260.78%162.86%25.53%54.14%109.25%68.71%66.09%54.83%

Earnings

Report DateApr 2, 1993Dec 15, 1993Mar 23, 1994Jun 17, 1994Sep 9, 1994Dec 14, 1994Mar 27, 1995Mar 26, 1996Nov 16, 1998Apr 30, 2001Jul 31, 2001Apr 30, 2002Jul 31, 2002Oct 31, 2002Mar 12, 2003Jun 30, 2004Sep 9, 2004Dec 9, 2004Mar 17, 2005Jun 9, 2005Sep 7, 2005Dec 8, 2005Mar 16, 2006Jun 8, 2006Aug 15, 2006Jan 3, 2007Mar 20, 2007Jun 5, 2007Sep 6, 2007Dec 6, 2007Mar 19, 2008Jun 11, 2008Sep 11, 2008Dec 12, 2008Mar 19, 2009Jun 11, 2009Sep 10, 2009Dec 10, 2009Mar 18, 2010Jun 10, 2010Sep 9, 2010Dec 9, 2010Mar 16, 2011Jun 14, 2011Sep 8, 2011Dec 8, 2011Mar 16, 2012Jun 6, 2012Sep 6, 2012Dec 14, 2012Mar 14, 2013Jun 5, 2013Sep 5, 2013Dec 11, 2013Mar 12, 2014Jun 11, 2014Sep 11, 2014Dec 11, 2014Mar 12, 2015Jun 10, 2015Sep 10, 2015Dec 10, 2015Mar 15, 2016Jun 8, 2016Sep 8, 2016Dec 13, 2016Mar 15, 2017Jun 13, 2017Sep 7, 2017Dec 12, 2017Mar 15, 2018Jun 13, 2018Sep 6, 2018Dec 11, 2018Mar 14, 2019Jun 12, 2019Sep 10, 2019Dec 11, 2019Mar 12, 2020Jun 10, 2020Sep 11, 2020Dec 9, 2020Apr 7, 2021Jun 9, 2021Sep 8, 2021Dec 8, 2021Apr 13, 2022Jun 8, 2022Sep 7, 2022Dec 7, 2022Apr 5, 2023Jun 7, 2023Sep 12, 2023Dec 6, 2023Apr 10, 2024Jun 5, 2024Sep 4, 2024Dec 9, 2024Apr 9, 2025Jun 10, 2025Sep 8, 2025Dec 9, 2025Apr 8, 2026Jun 9, 2026Sep 8, 2026Dec 9, 2026
EPS Estimate0.130.100.140.030.100.120.130.120.14-----0.23-0.200.220.240.150.210.250.250.180.24-0.320.230.300.37--0.37--0.320.410.460.490.340.450.510.420.270.330.370.300.290.360.380.320.290.370.400.350.300.400.380.340.290.400.430.390.340.400.420.360.330.450.480.420.350.420.530.450.310.450.560.380.380.530.660.590.580.720.620.500.600.690.610.560.590.660.700.710.580.760.820.760.580.760.820.800.670.820.82
EPS Actual0.150.100.130.040.080.110.100.070.170.110.160.130.190.190.210.130.190.230.240.160.220.250.260.200.270.310.340.230.300.390.390.310.380.460.410.330.430.510.420.360.410.450.360.260.310.350.270.280.380.360.320.270.370.360.320.260.350.370.310.320.370.430.310.360.340.570.300.380.460.420.390.360.360.510.270.510.350.490.330.231.020.710.630.760.900.790.660.630.700.680.750.540.830.860.810.530.840.830.920.690.810.890.900.620.84-
Surprise15.38%0.00%-7.14%33.33%-20.00%-8.33%-23.08%-41.67%21.43%------8.70%--5.00%4.55%0.00%6.67%4.76%0.00%4.00%11.11%12.50%-6.25%0.00%0.00%5.41%--2.70%--3.13%4.88%10.87%-14.29%5.88%-8.89%-11.76%-14.29%-3.70%-6.06%-5.41%-10.00%-3.45%5.56%-5.26%0.00%-6.90%0.00%-10.00%-8.57%-13.33%-12.50%-2.63%-8.82%10.34%-7.50%0.00%-20.51%5.88%-15.00%35.71%-16.67%15.15%2.22%-12.50%-7.14%2.86%-14.29%-3.77%-40.00%64.52%-22.22%-12.50%-13.16%-39.47%92.45%7.58%6.78%31.03%25.00%27.42%32.00%5.00%1.45%11.48%33.93%-8.47%25.76%22.86%14.08%-8.62%10.53%1.22%21.05%18.97%6.58%8.54%12.04%-7.46%2.44%-
Timing-------------------------------------------Pre-marketPre-market----After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.55B
Enterprise Value2.87B
Trailing P/E18.43
Forward P/E14.08
PEG Ratio2.00
Price / Sales0.97
Price / Book2.99
EPS2.92
Book Value17.62
Revenue (TTM)2.62B
Gross Profit (TTM)894.81M
EBITDA314.51M
Profit Margin5.40%
Operating Margin8.47%
Return on Equity17.91%
Return on Assets8.73%
Shares Outstanding47.31M
Shares Float29.36M
Beta0.40
Dividend Yield3.12%
Dividend Rate1.68
Payout Ratio50.83%

Dividends

20263×
0.42Sep 29, 20260.41Jun 30, 20260.41Apr 15, 2026
20254×
0.41Dec 31, 20250.41Sep 29, 20250.40Jun 27, 20250.40Apr 16, 2025
20244×
0.40Dec 31, 20240.40Sep 27, 20240.39Jun 28, 20240.39Apr 17, 2024
20234×
0.39Dec 28, 20230.39Sep 28, 20230.38Jun 29, 20230.38Apr 14, 2023
20224×
0.38Dec 29, 20220.38Sep 28, 20220.37Jun 29, 20220.37Apr 20, 2022
20214×
0.37Dec 30, 20210.37Sep 28, 20210.36Jun 29, 20210.36Apr 15, 2021
20201×
0.36Dec 30, 2020

Stock Splits

  • Sep 18, 20063:1