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NWC FINANCIAL STATEMENTS

North West Company Inc — balance sheet, income statement and cash flow trends

NWCNorth West Company Inc

🇨🇦 Canada · TO · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B C$Gross Profit821.5 M C$ · 32%Operating Income215.1 M C$ · 8%Pre-tax Income197.3 M C$ · 8%Net Income to Owners141 M C$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B C$-0.5%
Gross Profit821.5 M C$-6.9%
Operating Income215.1 M C$+2.4%
EBITDA337.4 M C$+3.0%
Net Income to Owners141 M C$+2.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity810 M C$51%
  • Current Liabilities287.7 M C$18%
  • Long-term Liabilities499.7 M C$31%

Key Figures

YoY change
Total Assets1.6 B C$+7.8%
Total Liabilities787.4 M C$+9.0%
Total Equity810 M C$+6.6%
Cash & ST Investments130.5 M C$+75.7%
Total Debt461.8 M C$+10.0%
Net Debt331.4 M C$-4.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M273 M C$Operating-133.6 M C$Investing-92.3 M C$Financing47.2 M C$Net Change

Key Figures

YoY change
Operating Cash Flow273 M C$+1.3%
Capital Expenditures132.1 M C$-12.8%
Free Cash Flow140.9 M C$+19.6%
Dividends Paid-77.8 M C$-202.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.