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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

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 Income141 M C$+2.5%

Peer Comparison· Grocery Stores

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NWC	-0.5%	31.7%	13.0%	5.4%
IMKTA	-0.3%	24.5%	5.2%	1.9%
WMK	4.0%	23.1%	4.9%	2.0%
MGROS	13.5%	24.1%	1.8%	1.6%
GO	6.0%	30.1%	-5.1%	-8.1%
NGVC	3.1%	29.2%	7.2%	3.6%
Industry median	3.3%	25.6%	6.2%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

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%

Peer Comparison· Grocery Stores

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NWC	2.12	57.0%	0.98	49.9%
IMKTA	3.34	31.9%	0.40	64.0%
WMK	2.04	12.7%	-0.10	67.6%
MGROS	0.80	41.0%	0.94	38.8%
GO	1.28	228.2%	-7.40	27.3%
NGVC	1.05	139.9%	3.15	33.7%
Industry median	0.90	119.4%	1.93	29.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

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%

Peer Comparison· Grocery Stores

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NWC	10.5%	5.4%	5.1%	193.6%
IMKTA	4.8%	2.8%	2.0%	246.3%
WMK	4.6%	0.5%	4.2%	230.1%
MGROS	8.0%	4.6%	3.3%	501.8%
GO	5.2%	-0.1%	5.3%	-64.8%
NGVC	7.2%	3.8%	3.4%	201.0%
Industry median	5.5%	3.4%	2.7%	231.0%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.