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North West Company Inc

Consumer Defensive CA NWC

53.67CAD
-0.05(0.09%)

Last update at 2024-11-14T15:29:00Z

Day Range

53.4153.78
LowHigh

52 Week Range

33.5155.93
LowHigh

Fundamentals

  • Previous Close 53.72
  • Market Cap2583.42M
  • Volume8648
  • P/E Ratio19.76
  • Dividend Yield2.91%
  • EBITDA278.84M
  • Revenue TTM2524.03M
  • Revenue Per Share TTM52.90
  • Gross Profit TTM 737.75M
  • Diluted EPS TTM2.74

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 165.47M 207.37M 192.54M 109.41M 115.94M
Minority interest -3.64600M -2.64900M 13.93M 13.07M 12.57M
Net income 122.19M 154.80M 139.87M 82.72M 86.75M
Selling general administrative 469.24M 435.20M 565.20M 534.04M 510.63M
Selling and marketing expenses - - - - -
Gross profit 747.91M 737.75M 774.55M 664.40M 640.54M
Reconciled depreciation 98.37M 90.95M 92.08M 89.22M 59.44M
Ebit 180.31M 220.43M 209.35M 130.35M 126.02M
Ebitda 279.69M 312.48M 302.12M 219.57M 185.46M
Depreciation and amortization 99.39M 92.05M 92.78M 89.22M 59.44M
Non operating income net other - - - - -
Operating income 180.31M 220.43M 209.35M 130.35M 129.91M
Other operating expenses 2172.45M 2028.37M 2149.89M 1964.04M 1883.58M
Interest expense 15.85M 14.16M 17.51M 20.95M 13.96M
Tax provision 39.63M 49.92M 48.98M 23.13M 25.74M
Interest income 15.15M 13.14M 0.70M 19.92M 18.48M
Net interest income -14.83600M -13.05800M -16.80800M -20.94800M -13.96500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.63M 49.92M 48.98M 23.13M 25.31M
Total revenue 2352.76M 2248.80M 2359.24M 2094.39M 2013.49M
Total operating expenses 567.61M 517.33M 565.20M 534.04M 510.63M
Cost of revenue 1604.85M 1511.05M 1584.69M 1429.99M 1372.94M
Total other income expense net -14.83600M -13.05800M -16.80800M -20.94800M -13.96500M
Discontinued operations - - - - -
Net income from continuing ops 125.84M 157.45M 143.56M 86.27M 90.63M
Net income applicable to common shares 122.19M 154.80M 139.87M 82.72M 86.74M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 1396.01M 1336.89M 1219.27M 1191.17M 1215.54M
Intangible assets 29.77M 30.69M 34.09M 36.15M 41.61M
Earning assets - - - - -
Other current assets 14.53M 8.40M 6.70M 6.92M 12.38M
Total liab 690.24M 688.99M 639.07M 685.94M 788.57M
Total stockholder equity 684.69M 629.22M 563.63M 491.30M 413.90M
Deferred long term liab - - - - -
Other current liab 2.69M 4.21M 8.85M 3.08M -
Common stock 178.41M 176.09M 173.08M 174.21M 173.68M
Capital stock 177.95M 176.09M 173.08M 174.21M 173.68M
Retained earnings 464.56M 407.18M 355.67M 282.09M 211.25M
Other liab - - 59.19M 75.61M 65.44M
Good will 50.52M 50.43M 48.50M 48.26M 49.57M
Other assets - 29.46M 63.56M 57.85M 29.57M
Cash 53.36M 58.81M 49.43M 71.54M 28.19M
Cash and equivalents - - - - -
Total current liabilities 250.66M 248.61M 294.49M 315.13M 194.08M
Current deferred revenue - - - - -
Net debt 352.11M 343.72M 300.28M 330.50M 521.88M
Short term debt 19.68M 18.91M 64.32M 106.85M 21.03M
Short long term debt 0.27M 0.27M 46.26M 90.46M 1.85M
Short long term debt total 405.47M 402.53M 349.71M 402.04M 550.07M
Other stockholder equity 8.90M 13.02M 12.53M 13.39M 8.65M
Property plant equipment - 708.94M 655.30M 639.56M 682.95M
Total current assets 502.90M 474.84M 403.36M 396.86M 399.59M
Long term investments 16.90M 16.22M 14.46M 12.48M 12.25M
Net tangible assets - - 481.04M 406.89M 322.72M
Short term investments - - - - -
Net receivables 121.61M 113.80M 99.24M 91.44M 110.99M
Long term debt 281.31M 289.78M 189.38M 190.97M 409.12M
Inventory 313.41M 293.83M 247.99M 226.96M 248.04M
Accounts payable 228.30M 225.48M 221.32M 205.20M 173.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 32.83M 32.93M 22.35M 21.61M 20.32M
Additional paid in capital - - - - -
Common stock total equity - - - 174.21M 173.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.35M 34.05M 41.82M 50.56M 1.34M
Deferred long term asset charges - - - - -
Non current assets total 893.11M 862.05M 815.91M 794.31M 815.94M
Capital lease obligations 123.89M 112.48M 114.07M 120.62M 139.10M
Long term debt total - 383.62M 285.39M 295.19M 529.04M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -106.80200M -75.86100M -66.90000M -104.27200M -80.79300M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -106.80200M -75.86100M -66.90000M -104.27200M -80.79300M
Net borrowings - -59.32500M -139.11800M 21.18M 21.86M
Total cash from financing activities -68.29800M -170.19600M -227.06000M -67.23600M -33.75200M
Change to operating activities - -2.56300M 58.98M -28.67000M -20.82400M
Net income 125.84M 157.45M 143.56M 86.27M 90.63M
Change in cash 9.38M -22.11000M 43.35M -10.26100M 13.29M
Begin period cash flow 49.43M 71.54M 28.19M 38.45M 25.16M
End period cash flow 58.81M 49.43M 71.54M 28.19M 38.45M
Total cash from operating activities 182.84M 224.13M 338.72M 161.12M 127.12M
Issuance of capital stock 1.90M 0.84M 0.91M - -
Depreciation 98.37M 90.95M 92.08M 89.22M 59.44M
Other cashflows from investing activities 10.31M 18.12M 5.31M 16.63M 18.79M
Dividends paid 71.81M 70.42M 67.28M 64.35M 62.33M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -7.81700M -28.06400M -6.01400M - -
Other cashflows from financing activities 31.77M 30.84M 79.25M 18.95M 28.58M
Change to netincome - -19.05400M 47.79M 17.84M 7.79M
Capital expenditures 117.11M 94.07M 75.24M 121.61M 103.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -50.90500M -2.56300M 58.98M -28.67000M -20.79200M
Stock based compensation 2.45M 0.05M 5.01M 5.12M 2.02M
Other non cash items -32.55200M -71.67000M -9.89100M -13.96000M -29.48800M
Free cash flow 65.73M 130.06M 263.47M 39.51M 23.90M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NWC
North West Company Inc
-0.05 0.09% 53.67 19.76 14.64 1.02 3.66 1.18 9.49
L
Loblaw Companies Limited
-0.79 0.43% 182.09 28.18 19.72 0.94 5.14 1.22 11.01
WN
George Weston Limited
-0.26 0.11% 226.40 25.97 17.64 0.50 5.43 0.83 7.33
MRU
Metro Inc.
0.65 0.75% 87.12 21.07 18.18 0.90 2.79 1.10 11.85

Reports Covered

Stock Research & News

Profile

The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services to rural communities and urban neighborhood markets in northern Canada, rural Alaska, the South Pacific, and the Caribbean. The company operates Northern stores, which offers food, financial services, and general merchandise; NorthMart stores that provides fresh food products, apparel, and health products and services; and Quickstop convenience stores that provides ready-to-eat food products, and fuel and related services. It also operates Giant Tiger junior discount stores, which offers family fashion, household products, and food products; Valu Lots discount center and direct-to-customer food distribution outlet; solo market, a store in remote market; Pharmacy and Convenience stores; and NWC Motorsports, a dealership that offers sales, service, parts and accessories for Ski-doo, Honda, Can-am and other premier brands. In addition, the company distributes produce and fresh meats to independent grocery stores; provides contract tele-pharmacist services to rural hospitals and health centers; and engages in the water and air-based transportation businesses. Further, it operates Alaska Commercial Company stores that provides food and general merchandise to remote and rural regions; Pacific Alaska wholesale, a distributor to independent grocery stores, commercial accounts, and individual households; Riteway food markets; and Cost-U-Less mid-size warehouse stores, which offers discount food and general merchandise. The company was founded in 1668 and is headquartered in Winnipeg, Canada.

North West Company Inc

Gibraltar House, Winnipeg, MB, Canada, R3C 2R1

Key Executives

Name Title Year Born
Mr. Daniel G. McConnell CEO, Pres & Director 1976
Mr. John D. King C.A., C.M.A., CPA, CA, CMA, CPA Exec. VP & CFO NA
Mr. Kyle Adrian Hill Pres of Alaska Commercial Company NA
Mr. Jim R. Caldwell Pres of Canadian Retail NA
Mr. J. Kevin Proctor Pres of Cost-U-Less & Riteway Foods NA
Mr. Vineet Gupta Chief Information Officer NA
Ms. Amanda E. Sutton VP of Legal & Corp. Sec. NA
Mr. David M. Chatyrbok CA VP of Canadian Procurement & Marketing NA
Mr. Cole J.A. Akerstream Vice-Pres of Corp. Devel. NA
Ms. Alison F. Coville Chief People Officer NA

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