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XTSENWC
Market cap1.65bUSD
Dec 24, Last price  
49.50CAD
1D
1.37%
1Q
-2.56%
Jan 2017
79.87%
Name

North West Company Inc

Chart & Performance

D1W1MN
XTSE:NWC chart
P/E
18.30
P/S
0.96
EPS
2.70
Div Yield, %
3.10%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
4.19%
Revenues
2.47b
+5.05%
788,693,000849,653,000944,924,0001,064,490,0001,392,634,0001,444,366,0001,448,104,0001,495,136,0001,513,646,0001,543,125,0001,624,400,0001,796,035,0001,844,093,0001,953,743,0002,013,486,0002,094,393,0002,359,239,0002,248,796,0002,352,760,0002,471,678,000
Net income
129m
+5.89%
37,265,00042,890,00053,660,00062,991,00075,378,00081,813,00076,594,00057,961,00065,148,00064,263,00062,883,00069,779,00077,076,00067,154,00086,748,00082,724,000139,874,000154,802,000122,190,000129,391,000
CFO
230m
+26.03%
48,925,00075,289,00081,486,00093,591,00090,178,000107,973,000110,911,000114,658,000128,992,00080,036,000116,038,000132,987,000126,024,000141,419,000127,120,000161,117,000338,718,000224,135,000182,838,000230,427,000
Dividend
Sep 27, 20240.4 CAD/sh
Earnings
Apr 08, 2025

Profile

The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services to rural communities and urban neighborhood markets in northern Canada, rural Alaska, the South Pacific, and the Caribbean. The company's Canadian operations comprise 118 Northern stores, which offers food, financial services, and general merchandise; 5 NorthMart stores that provides fresh foods, apparel, and health products and services; 26 Quickstop convenience stores that provides ready-to-eat foods, and fuel and related services; 5 Giant Tiger junior discount stores, which offers family fashion, household products, and food; 2 Valu Lots discount center and direct-to-customer food distribution outlet; 1 solo market, a store in remote market; 3 Pharmacy and Convenience stores; and 1 North West Company motorsports dealership offering sales, service, parts and accessories for Ski-doo, Honda, Can-am and other premier brands. The Canadian operations also provides contract tele-pharmacist services to rural hospitals and health centers; water and air-based transportation services; and produce and fresh meats to independent grocery stores. Its international operations include 30 Alaska Commercial Company stores that provides food and general merchandise to remote and rural regions; 12 Cost-U-Less mid-size warehouse stores, which offers discount food and general merchandise; 4 Quickstop convenience stores; 9 Riteway food markets; and Pacific Alaska wholesale, a distributor to independent grocery stores, commercial accounts, and individual households in rural Alaska. The North West Company Inc. was founded in 1668 and is headquartered in Winnipeg, Canada.
IPO date
Apr 07, 1997
Employees
7,311
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
2,471,678
5.05%
2,352,760
4.62%
2,248,796
-4.68%
Cost of revenue
1,767,535
1,604,845
1,511,045
Unusual Expense (Income)
NOPBT
704,143
747,915
737,751
NOPBT Margin
28.49%
31.79%
32.81%
Operating Taxes
42,555
39,633
49,916
Tax Rate
6.04%
5.30%
6.77%
NOPAT
661,588
708,282
687,835
Net income
129,391
5.89%
122,190
-21.07%
154,802
10.67%
Dividends
(73,533)
(71,805)
(70,420)
Dividend yield
3.90%
4.07%
4.10%
Proceeds from repurchase of equity
(3,035)
(5,919)
(27,219)
BB yield
0.16%
0.34%
1.58%
Debt
Debt current
19,676
18,912
64,317
Long-term debt
509,682
496,092
399,463
Deferred revenue
1
18,232
21,714
Other long-term liabilities
40,405
24,226
22,989
Net debt
454,538
439,975
399,898
Cash flow
Cash from operating activities
230,427
182,838
224,135
CAPEX
(123,411)
(117,112)
(94,070)
Cash from investing activities
(107,701)
(106,802)
(75,861)
Cash from financing activities
(128,270)
(68,298)
(170,196)
FCF
576,440
592,059
665,373
Balance
Cash
53,359
58,809
49,426
Long term investments
21,461
16,220
14,456
Excess cash
Stockholders' equity
696,414
1,231,173
1,108,959
Invested Capital
1,151,645
1,088,672
965,763
ROIC
59.06%
68.95%
71.16%
ROCE
60.44%
67.81%
75.26%
EV
Common stock shares outstanding
48,431
48,649
49,034
Price
38.89
7.31%
36.24
3.40%
35.05
8.28%
Market cap
1,883,482
6.83%
1,763,040
2.58%
1,718,642
7.20%
EV
2,359,101
2,817,984
2,676,394
EBITDA
809,419
846,288
828,701
EV/EBITDA
2.91
3.33
3.23
Interest
19,811
15,852
14,159
Interest/NOPBT
2.81%
2.12%
1.92%