The North West Company Inc.
NNWWF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $2,167,902 | $2,328,714 | $2,618,712 | $2,283,057 |
| - Cash | $59,234 | $68,506 | $74,285 | $67,385 |
| + Debt | $477,911 | $438,420 | $419,986 | $422,182 |
| Enterprise Value | $2,586,579 | $2,698,628 | $2,964,413 | $2,637,854 |
| Revenue | $634,315 | $646,977 | $641,369 | $674,886 |
| % Growth | -2% | 0.9% | -5% | – |
| Gross Profit | $217,135 | $219,934 | $213,973 | $234,801 |
| % Margin | 34.2% | 34% | 33.4% | 34.8% |
| EBITDA | $88,881 | $85,152 | $70,131 | $90,469 |
| % Margin | 14% | 13.2% | 10.9% | 13.4% |
| Net Income | $28,588 | $36,094 | $25,835 | $41,094 |
| % 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 | $34,150 | $44,086 | $57,266 | $108,282 |
| Capital Expenditures | -$23,775 | -$33,815 | -$22,729 | -$52,637 |
| Free Cash Flow | $10,375 | $10,271 | $34,537 | $55,645 |