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The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services in northern Canada, rural Alaska, the South Pacific, and the Caribbean. The company operates Northern stores, which offers food, general merchandise, and financial services that include cheque cashing, ATMs, and prepaid card products; NorthMart stores that provides fresh food, apparel, and health products and services; and Quickstop convenience stores that provides ready-to-eat food products, 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 outlets for remote communities; solo market, a full service grocery; 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 also engages in distribution of produces and fresh meats; provides contract tele-pharmacist services; and engages in shipping services. 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. Additionally, the company also offers gasoline. The North West Company Inc. was formerly known as North West Company Fund and changed its name to The North West Company Inc. in January 2011. The North West Company Inc. Inc was founded in 1668 and is headquartered in Winnipeg, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
The North West Company Inc is a Canadian retailer and distributor operating grocery, convenience and general-merchandise stores focused on underserved, rural and remote communities in Canada and select international markets. Long-term growth may be supported by steady demand for essential goods in those communities, distribution and logistics capabilities that can improve margins, selective store expansion and gradual digital adoption that could broaden sales channels.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 194.58M | 191.25M | 176.85M | 165.47M | 207.37M |
| Minority interest | -6.44M | -5.96M | -4.90M | -3.65M | -2.65M |
| Net income | 139.49M | 137.30M | 129.39M | 122.19M | 154.80M |
| Selling general administrative | 548.45M | 543.16M | 613.52M | 469.24M | 435.20M |
| Gross profit | 760.48M | 868.32M | 809.42M | 747.91M | 737.75M |
| Reconciled depreciation | 120.61M | 115.62M | 105.28M | 98.37M | 90.95M |
| Ebit | 212.04M | 209.99M | 196.66M | 180.31M | 220.43M |
| Ebitda | 332.64M | 325.61M | 301.93M | 279.69M | 312.48M |
| Depreciation and amortization | 120.61M | 115.62M | 105.28M | 99.39M | 92.05M |
| Operating income | 212.04M | 209.55M | 195.90M | 180.31M | 220.43M |
| Other operating expenses | 2386.17M | 2366.80M | 2275.78M | 2172.45M | 2028.37M |
| Interest expense | 17.94M | 18.75M | 19.81M | 15.85M | 14.16M |
| Tax provision | 48.65M | 47.99M | 42.55M | 39.63M | 49.92M |
| Interest income | 0.55M | 18.06M | 0.76M | 15.15M | 13.14M |
| Net interest income | -17.46M | -18.30M | -19.05M | -14.84M | -13.06M |
| Income tax expense | 48.65M | 47.99M | 42.55M | 39.63M | 49.92M |
| Total revenue | 2598.21M | 2576.34M | 2471.68M | 2352.76M | 2248.80M |
| Total operating expenses | 548.45M | 658.78M | 613.52M | 567.61M | 517.33M |
| Cost of revenue | 1837.73M | 1708.02M | 1662.26M | 1604.85M | 1511.05M |
| Total other income expense net | -17.46M | -18.30M | -19.05M | -14.84M | -13.06M |
| Net income from continuing ops | 145.93M | 143.25M | 134.29M | 125.84M | 157.45M |
| Net income applicable to common shares | 139.49M | 137.30M | 129.39M | 122.19M | 154.80M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 1567.08M | 1527.51M | 1396.01M | 1336.89M | 1219.27M |
| Intangible assets | 30.28M | 28.23M | 29.77M | 30.69M | 34.09M |
| Other current assets | 17.27M | - | 14.53M | 8.40M | 6.70M |
| Total liab | 744.25M | 732.79M | 690.24M | 688.99M | 639.07M |
| Total stockholder equity | 799.39M | 772.01M | 684.69M | 629.22M | 563.63M |
| Other current liab | 4.40M | - | 2.69M | 4.21M | 8.85M |
| Common stock | 179.70M | - | 178.41M | 176.09M | 173.08M |
| Capital stock | 178.98M | 179.82M | 177.95M | 176.09M | 173.08M |
| Retained earnings | 580.65M | 529.92M | 464.56M | 407.18M | 355.67M |
| Other liab | - | - | - | - | 59.19M |
| Good will | 51.12M | 53.68M | 50.52M | 50.43M | 48.50M |
| Other assets | 50.11M | - | - | 29.46M | 63.56M |
| Cash | 90.37M | 67.39M | 53.36M | 58.81M | 49.43M |
| Total current liabilities | 264.65M | 274.85M | 250.66M | 248.61M | 294.49M |
| Net debt | 348.58M | 228.39M | 352.11M | 343.72M | 300.28M |
| Short term debt | 20.41M | - | 19.68M | 18.91M | 64.32M |
| Short long term debt | - | - | 0.27M | 0.27M | 46.26M |
| Short long term debt total | 438.95M | - | 405.47M | 402.53M | 349.71M |
| Other stockholder equity | 2.85M | - | 8.90M | 13.02M | 12.53M |
| Property plant equipment | 860.84M | - | - | 708.94M | 655.30M |
| Total current assets | 556.99M | 550.27M | 502.90M | 474.84M | 403.36M |
| Long term investments | 17.75M | 17.14M | 16.90M | 16.22M | 14.46M |
| Net tangible assets | - | - | - | - | 481.04M |
| Net receivables | 108.83M | 119.02M | 121.61M | 113.80M | 99.24M |
| Long term debt | 311.44M | 295.78M | 281.31M | 289.78M | 189.38M |
| Inventory | 340.52M | 342.40M | 313.41M | 293.83M | 247.99M |
| Accounts payable | 239.84M | 250.18M | 228.30M | 225.48M | 221.32M |
| Accumulated other comprehensive income | 36.19M | - | 32.83M | 32.93M | 22.35M |
| Non currrent assets other | 23.17M | 2.11M | 15.35M | 34.05M | 41.82M |
| Non current assets total | 1010.09M | 977.24M | 893.11M | 862.05M | 815.91M |
| Capital lease obligations | 127.51M | 126.41M | 123.89M | 112.48M | 114.07M |
| Long term debt total | 418.54M | - | - | 383.62M | 285.39M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | - | -131.00M | -107.70M | -106.80M | -75.86M |
| Change to liabilities | - | - | - | - | 0.00M |
| Total cashflows from investing activities | -137.84M | -131.00M | -107.70M | -106.80M | -75.86M |
| Net borrowings | -0.62M | -18.12M | -29.83M | - | -59.33M |
| Total cash from financing activities | -103.03M | -119.05M | -128.27M | -68.30M | -170.20M |
| Change to operating activities | - | - | - | - | -2.56M |
| Net income | 139.49M | 143.25M | 134.29M | 125.84M | 157.45M |
| Change in cash | 22.99M | 14.03M | -5.45M | 9.38M | -22.11M |
| Begin period cash flow | 67.39M | 53.36M | 58.81M | 49.43M | 71.54M |
| End period cash flow | 90.37M | 67.39M | 53.36M | 58.81M | 49.43M |
| Total cash from operating activities | 267.29M | 260.62M | 230.43M | 182.84M | 224.13M |
| Issuance of capital stock | 0.00M | 0.07M | 1.97M | 1.90M | 0.84M |
| Depreciation | 120.61M | 115.62M | 105.28M | 98.37M | 90.95M |
| Other cashflows from investing activities | 1.30M | 9.21M | 15.71M | 10.31M | 18.12M |
| Dividends paid | 77.46M | -75.53M | -73.53M | 71.81M | 70.42M |
| Change to inventory | -7.37M | - | - | - | - |
| Change to account receivables | 8.92M | - | - | - | - |
| Sale purchase of stock | -14.98M | 0.07M | -5.00M | -7.82M | -28.06M |
| Other cashflows from financing activities | -32.08M | -25.48M | -21.88M | 31.77M | 30.84M |
| Change to netincome | - | - | - | - | -19.05M |
| Capital expenditures | 126.01M | 146.35M | 123.41M | 117.11M | 94.07M |
| Change in working capital | 5.18M | -14.28M | -23.23M | -50.91M | -2.56M |
| Stock based compensation | -1.86M | -1.82M | 13.17M | 2.45M | 0.05M |
| Other non cash items | 11.34M | -30.14M | -41.63M | -32.55M | -71.67M |
| Free cash flow | 141.28M | 114.27M | 107.02M | 65.73M | 130.06M |
Sector: Consumer Defensive Industry: Grocery Stores
|
Stock Name
|
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 |
0.95 1.67% |
57.85 | 18.11 | 13.12 | 0.95 | 3.08 | 1.08 | 8.45 |
| L Loblaw Companies Limited |
1.33 1.92% |
70.65 | 29.49 | 23.81 | 1.14 | 6.56 | 1.36 | 12.13 |
| WN George Weston Limited |
2.61 2.40% |
111.36 | 36.80 | 19.84 | 0.57 | 8.15 | 0.86 | 7.75 |
| MRU Metro Inc. |
1.98 2.02% |
100.16 | 20.41 | 17.95 | 0.89 | 2.80 | 1.10 | 11.78 |
| WN-PA George Weston Prf |
0.20 0.79% |
25.50 | 6.97 | - | 0.23 | - | - | - |
The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services in northern Canada, rural Alaska, the South Pacific, and the Caribbean. The company operates Northern stores, which offers food, general merchandise, and financial services that include cheque cashing, ATMs, and prepaid card products; NorthMart stores that provides fresh food, apparel, and health products and services; and Quickstop convenience stores that provides ready-to-eat food products, 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 outlets for remote communities; solo market, a full service grocery; 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 also engages in distribution of produces and fresh meats; provides contract tele-pharmacist services; and engages in shipping services. 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. Additionally, the company also offers gasoline. The North West Company Inc. was formerly known as North West Company Fund and changed its name to The North West Company Inc. in January 2011. The North West Company Inc. Inc was founded in 1668 and is headquartered in Winnipeg, Canada.
| 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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