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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

Q3 2026 · TTM
Revenue2.6 B C$Gross Profit801.9 M C$ · 31%Operating Income217.7 M C$ · 8%Pre-tax Income199.7 M C$ · 8%Net Income to Owners141.7 M C$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B C$+0.9%
Gross Profit801.9 M C$-9.2%
Operating Income217.7 M C$+3.5%
EBITDA342 M C$+3.9%
Net Income to Owners141.7 M C$+2.4%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q3 2026
Total Assets1.7 B
  • Equity833.4 M C$51%
  • Current Liabilities327.4 M C$20%
  • Long-term Liabilities468.7 M C$29%

Key Figures

YoY change
Total Assets1.7 B C$+6.4%
Total Liabilities796.1 M C$+5.2%
Total Equity833.4 M C$+7.4%
Cash & ST Investments102.4 M C$+49.5%
Total Debt475 M C$+8.3%
Net Debt372.6 M C$+0.7%

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

Q3 2026 · TTM
0100 M200 M273.7 M C$Operating-148 M C$Investing-102.4 M C$Financing23.3 M C$Net Change

Key Figures

YoY change
Operating Cash Flow273.7 M C$+3.2%
Capital Expenditures143 M C$-3.7%
Free Cash Flow130.7 M C$+11.9%
Dividends Paid78.2 M C$+2.1%

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 11, 26. This content is for informational purposes only and is not investment advice.