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Last update at 2024-05-16T19:26:00Z
| 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 | 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 |
| Total assets | 1336.89M | 1219.27M | 1191.17M | 1215.54M | 1022.92M |
| Intangible assets | 30.69M | 34.09M | 36.15M | 41.61M | 39.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.40M | 6.70M | 6.92M | 12.38M | 11.74M |
| Total liab | 688.99M | 639.07M | 685.94M | 788.57M | 601.82M |
| Total stockholder equity | 629.22M | 563.63M | 491.30M | 413.90M | 408.53M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.21M | 8.85M | 3.08M | - | 0.26M |
| Common stock | 176.09M | 173.08M | 174.21M | 173.68M | 173.68M |
| Capital stock | 176.09M | 173.08M | 174.21M | 173.68M | 173.68M |
| Retained earnings | 407.18M | 355.67M | 282.09M | 211.25M | 211.19M |
| Other liab | - | 59.19M | 75.61M | 65.44M | 57.94M |
| Good will | 50.43M | 48.50M | 48.26M | 49.57M | 45.20M |
| Other assets | 29.46M | 63.56M | 57.85M | 29.57M | 36.05M |
| Cash | 58.81M | 49.43M | 71.54M | 28.19M | 38.45M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 248.61M | 294.49M | 315.13M | 194.08M | 176.88M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 343.72M | 300.28M | 330.50M | 521.88M | 328.31M |
| Short term debt | 18.91M | 64.32M | 106.85M | 21.03M | 0.90M |
| Short long term debt | 0.27M | 46.26M | 90.46M | 1.85M | 0.90M |
| Short long term debt total | 402.53M | 349.71M | 402.04M | 550.07M | 366.76M |
| Other stockholder equity | 13.02M | 12.53M | 13.39M | 8.65M | 3.53M |
| Property plant equipment | 708.94M | 655.30M | 639.56M | 682.95M | 642.74M |
| Total current assets | 474.84M | 403.36M | 396.86M | 399.59M | 376.83M |
| Long term investments | 16.22M | 14.46M | 12.48M | 12.25M | 10.38M |
| Net tangible assets | - | 481.04M | 406.89M | 322.72M | 314.04M |
| Short term investments | - | - | - | - | - |
| Net receivables | 113.80M | 99.24M | 91.44M | 110.99M | 90.32M |
| Long term debt | 289.78M | 189.38M | 190.97M | 409.12M | 365.86M |
| Inventory | 293.83M | 247.99M | 226.96M | 248.04M | 236.32M |
| Accounts payable | 225.48M | 221.32M | 205.20M | 173.06M | 175.73M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 32.93M | 22.35M | 21.61M | 20.32M | 20.13M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 174.21M | 173.68M | 173.68M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 34.05M | 41.82M | 50.56M | 1.34M | 3.46M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 862.05M | 815.91M | 794.31M | 815.94M | 646.09M |
| Capital lease obligations | 112.48M | 114.07M | 120.62M | 139.10M | - |
| Long term debt total | 383.62M | 285.39M | 295.19M | 529.04M | 483.97M |
| 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 |
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 |
0.13 0.33% | 38.97 | 14.79 | 11.74 | 0.76 | 2.76 | 0.91 | 7.56 |
| L Loblaw Companies Limited |
2.25 1.45% | 157.39 | 20.96 | 16.03 | 0.72 | 3.78 | 1.00 | 8.93 |
| WN George Weston Limited |
1.37 0.72% | 190.95 | 16.69 | 13.85 | 0.39 | 3.72 | 0.71 | 5.99 |
| MRU Metro Inc. |
1.01 1.37% | 74.57 | 16.04 | 16.39 | 0.77 | 2.35 | 0.98 | 10.15 |
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 Canadian operations comprises Northern stores, which offers food, financial services, and general merchandise; NorthMart stores that provides fresh foods, apparel, and health products and services; Quickstop convenience stores that provides ready-to-eat foods, and fuel and related services; Giant Tiger junior discount stores, which offers family fashion, household products, and food; Valu Lots discount center and direct-to-customer food distribution outlet; solo market, a store in remote market; Pharmacy and Convenience stores; and North West Company motorsports dealership offering sales, service, parts and accessories for Ski-doo, Honda, Can-am and other premier brands. The Canadian operations also provides contract tele-pharmacist services to rural hospitals and health centers; water and air-based transportation services; and produce and fresh meats to independent grocery stores. The international operations include Alaska Commercial Company stores that provides food and general merchandise to remote and rural regions; Cost-U-Less mid-size warehouse stores, which offers discount food and general merchandise; Quickstop convenience stores; Riteway food markets; and Pacific Alaska wholesale, a distributor to independent grocery stores, commercial accounts, and individual households in rural Alaska. The North West Company Inc. was founded in 1668 and is based in Winnipeg, Canada.
Gibraltar House, Winnipeg, MB, Canada, R3C 2R1
| 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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