Loading...
The North West Company Inc.
NNWWF•PNK
Consumer Defensive
Grocery Stores
$35.09
$0.00(0.00%)
The North West Company Inc. (NNWWF) Financial Performance & Income Statement Overview
Review The North West Company Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.23%
↑ 4.23%
Operating Income Growth
6.97%
↑ 6.97%
Net Income Growth
6.11%
↑ 6.11%
Operating Cash Flow Growth
13.11%
↑ 13.11%
Operating Margin
8.08%
↑ 8.08%
Gross Margin
33.95%
↑ 33.95%
Net Profit Margin
5.29%
↑ 5.29%
ROE
18.45%
↑ 18.45%
ROIC
16.93%
↑ 16.93%
The North West Company Inc. (NNWWF) Income Statement & Financial Overview
Review The North West Company Inc.'s (NNWWF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $674.89M | $637.45M | $646.49M | $617.52M |
| Cost of Revenue | $440.08M | $423.31M | $426.73M | $445.98M |
| Gross Profit | $234.80M | $214.14M | $219.76M | $171.54M |
| Gross Profit Ratio | $0.35 | $0.34 | $0.34 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $174.06M | $160.04M | $136.34M | $131.72M |
| Operating Expenses | $174.06M | $160.04M | $164.88M | $131.72M |
| Total Costs & Expenses | $614.14M | $583.35M | $591.61M | $577.70M |
| Interest Income | $70000.00 | $74000.00 | $153000.00 | $149000.00 |
| Interest Expense | $4.78M | $5.00M | $4.50M | $4.47M |
| Depreciation & Amortization | $29.66M | $29.34M | $28.53M | $28.09M |
| EBITDA | $90.47M | $83.52M | $83.57M | $67.85M |
| EBITDA Ratio | $0.13 | $0.13 | $0.13 | $0.11 |
| Operating Income | $60.74M | $54.10M | $54.88M | $39.82M |
| Operating Income Ratio | $0.09 | $0.08 | $0.08 | $0.06 |
| Other Income/Expenses (Net) | -$4.71M | -$4.92M | -$4.35M | -$4.33M |
| Income Before Tax | $56.04M | $49.18M | $50.53M | $35.50M |
| Income Before Tax Ratio | $0.08 | $0.08 | $0.08 | $0.06 |
| Income Tax Expense | $13.23M | $12.78M | $13.64M | $8.34M |
| Net Income | $41.09M | $35.38M | $35.30M | $25.53M |
| Net Income Ratio | $0.06 | $0.06 | $0.05 | $0.04 |
| EPS | $0.86 | $0.74 | $0.74 | $0.53 |
| Diluted EPS | $0.85 | $0.73 | $0.73 | $0.53 |
| Weighted Avg Shares Outstanding | $47.75M | $47.81M | $47.76M | $47.72M |
| Weighted Avg Shares Outstanding (Diluted) | $48.56M | $48.57M | $48.45M | $48.44M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan