The North West Company Inc.
NNWWF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,282,460 | $1,850,549 | $1,725,691 | $1,697,489 |
| - Cash | $67,385 | $53,359 | $58,809 | $49,426 |
| + Debt | $422,182 | $405,467 | $402,527 | $349,710 |
| Enterprise Value | $2,637,257 | $2,202,657 | $2,069,409 | $1,997,773 |
| Revenue | $2,576,344 | $2,471,678 | $2,352,760 | $2,248,796 |
| % Growth | 4.2% | 5.1% | 4.6% | – |
| Gross Profit | $868,324 | $809,419 | $747,915 | $737,751 |
| % Margin | 33.7% | 32.7% | 31.8% | 32.8% |
| EBITDA | $325,611 | $301,933 | $279,694 | $312,476 |
| % Margin | 12.6% | 12.2% | 11.9% | 13.9% |
| Net Income | $137,296 | $129,391 | $122,190 | $154,802 |
| % Margin | 5.3% | 5.2% | 5.2% | 6.9% |
| EPS Diluted | 2.83 | 2.67 | 2.51 | 3.16 |
| % Growth | 6% | 6.4% | -20.6% | – |
| Operating Cash Flow | $260,625 | $230,427 | $182,838 | $224,135 |
| Capital Expenditures | -$146,354 | -$123,411 | -$117,112 | -$94,070 |
| Free Cash Flow | $114,271 | $107,016 | $65,726 | $130,065 |