The North West Company Inc.
NNWWF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $2,168 | $2,329 | $2,619 | $2,283 |
| - Cash | $59 | $69 | $74 | $67 |
| + Debt | $478 | $438 | $420 | $422 |
| Enterprise Value | $2,587 | $2,699 | $2,964 | $2,638 |
| Revenue | $634 | $647 | $641 | $675 |
| % Growth | -2% | 0.9% | -5% | – |
| Gross Profit | $217 | $220 | $214 | $235 |
| % Margin | 34.2% | 34% | 33.4% | 34.8% |
| EBITDA | $89 | $85 | $70 | $90 |
| % Margin | 14% | 13.2% | 10.9% | 13.4% |
| Net Income | $29 | $36 | $26 | $41 |
| % Margin | 4.5% | 5.6% | 4% | 6.1% |
| EPS Diluted | 0.59 | 0.74 | 0.53 | 0.85 |
| % Growth | -20.3% | 39.6% | -37.6% | – |
| Operating Cash Flow | $34 | $44 | $57 | $108 |
| Capital Expenditures | -$24 | -$34 | -$23 | -$53 |
| Free Cash Flow | $10 | $10 | $35 | $56 |