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CA:NORTHWEST

The North West Company

  • Stock

Last Close

53.16

05/11 18:19

Market Cap

1.98B

Beta: -

Volume Today

50.04K

Avg: -

Preview

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
net income
15.86M
-
12.68M
20.03%
16.85M
32.90%
18.40M
9.20%
14.95M
18.74%
15.70M
4.99%
18.13M
15.45%
20.75M
14.48%
15.21M
26.71%
17.79M
17.02%
16.42M
7.70%
27.86M
69.67%
14.99M
46.19%
9.07M
39.50%
23.26M
156.43%
21.03M
9.57%
16.32M
22.39%
18.58M
13.82%
18.62M
0.21%
39.53M
112.29%
13.90M
64.83%
26.23M
88.63%
17.95M
31.57%
24.84M
38.40%
17.26M
30.50%
12.25M
29.02%
62.56M
410.53%
35.91M
42.59%
32.83M
8.58%
40.29M
22.71%
42.40M
5.24%
39.16M
7.65%
35.61M
9.06%
28.16M
20.91%
32.37M
14.95%
30.18M
6.78%
35.13M
16.42%
22.20M
36.81%
38.05M
71.40%
38.04M
0.02%
34.49M
9.32%
25.53M
25.99%
36.90M
44.54%
depreciation and amortization
9.76M
-
10.22M
4.75%
10.05M
1.66%
9.93M
1.13%
10.17M
2.40%
10.76M
5.76%
10.57M
1.78%
11.06M
4.69%
11.64M
5.23%
12.03M
3.32%
11.90M
1.03%
12.06M
1.30%
12.38M
2.66%
13.38M
8.05%
14.11M
5.51%
13.79M
2.30%
14.38M
4.28%
13.94M
3.05%
14.61M
4.84%
15.56M
6.46%
15.32M
1.51%
21.21M
38.45%
22.02M
3.79%
22.29M
1.23%
23.70M
6.33%
23.90M
0.86%
23.10M
3.36%
22.78M
1.38%
22.30M
2.13%
22.36M
0.27%
22.64M
1.26%
22.58M
0.26%
23.38M
3.53%
23.51M
0.59%
24.35M
3.55%
24.87M
2.16%
25.64M
3.06%
25.18M
1.76%
25.42M
0.95%
27.23M
7.12%
27.44M
0.76%
28.09M
2.36%
28.53M
1.59%
deferred income tax
6.70M
-
5.37M
19.86%
7.59M
41.37%
8.09M
6.52%
6.86M
15.21%
6.53M
4.74%
8.58M
31.38%
9.73M
13.36%
6.49M
33.34%
6.06M
6.54%
8.72M
43.86%
9.37M
7.38%
9.69M
3.44%
5.57M
42.53%
7.63M
36.97%
8.13M
6.61%
12.81M
57.63%
3.80M
70.34%
6.10M
60.45%
11.62M
90.55%
3.80M
67.33%
5.77M
52.05%
6.50M
12.66%
7.02M
7.92%
3.84M
45.30%
2.21M
42.51%
20.92M
847.76%
13.02M
37.74%
12.83M
1.45%
12.56M
2.13%
12.82M
2.08%
13.72M
7.03%
10.81M
21.23%
10.25M
5.21%
10.29M
0.47%
10.59M
2.85%
8.50M
19.69%
7.08M
16.75%
12.03M
69.93%
12.65M
5.20%
1.78M
85.93%
13.64M
-
stock based compensation
103K
-
98K
4.85%
80K
18.37%
51K
36.25%
144K
182.35%
-14K
109.72%
54K
485.71%
161K
198.15%
185K
14.91%
42K
77.30%
44K
4.76%
41K
6.82%
41K
0%
39K
4.88%
36K
7.69%
-15K
141.67%
199K
1,426.67%
41K
79.40%
1.05M
2,451.22%
-94K
108.99%
1.03M
1,194.68%
1.02M
1.07%
1.03M
1.47%
1.82M
75.99%
1.25M
31.19%
1.12M
10.63%
2.85M
155.01%
-499K
117.50%
1.54M
409.62%
-3.27M
311.72%
82K
102.51%
1.56M
1,797.56%
1.68M
8.23%
-2.55M
251.60%
1.62M
163.38%
1.51M
6.74%
1.88M
24.52%
292K
84.46%
-4.74M
1,721.92%
993K
120.97%
245K
75.33%
-3.26M
-
change in working capital
14.49M
-
-14.91M
202.91%
890K
105.97%
-3.83M
530.90%
27.09M
806.26%
-10.98M
140.56%
-2.35M
78.61%
370K
115.74%
18.87M
4,999.73%
-20.66M
209.50%
9.31M
145.07%
-16.14M
273.35%
16.69M
203.41%
-1.78M
110.66%
932K
152.36%
650K
30.26%
2.47M
279.85%
-15.63M
733.01%
6.23M
139.89%
-30.82M
594.45%
19.43M
163.03%
-16.23M
183.55%
9.38M
157.77%
-27.19M
390.01%
5.38M
119.78%
37M
587.86%
-1.71M
104.63%
-13.43M
684.52%
37.12M
376.36%
-48.32M
230.18%
24.71M
151.15%
-16.43M
166.48%
37.47M
328.09%
-50.98M
236.04%
-19.02M
62.69%
-18.18M
4.38%
37.27M
304.97%
-37.98M
201.90%
-4.96M
86.95%
-142K
97.14%
19.85M
14,076.76%
-5.85M
129.49%
-23.53M
302.03%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-391K
-
-7.83M
1,901.28%
-5.29M
32.46%
-8.64M
63.56%
-2.97M
65.63%
-10.25M
244.97%
-6.48M
36.74%
-1.00M
84.52%
-68K
93.23%
-8.89M
12,967.65%
-3.01M
66.17%
-8.44M
180.61%
-2.30M
72.78%
-5.26M
129.09%
-4.16M
20.97%
-13.49M
224.59%
2.32M
117.19%
-5.32M
329.18%
-1.41M
73.58%
-16.96M
1,107.05%
-5.81M
65.76%
-4.57M
21.35%
-5.08M
11.21%
-1.20M
76.31%
-3.11M
158.60%
13.40M
530.70%
-21.79M
262.60%
-1.54M
92.94%
35K
102.28%
-13.11M
37,565.71%
-15.50M
18.20%
-18.81M
21.38%
-24.25M
28.87%
-8.35M
65.55%
-12.33M
47.66%
-3.68M
70.20%
-8.19M
122.77%
-7.31M
10.72%
-6.47M
11.53%
-7.62M
17.87%
3.55M
146.58%
53.23M
1,399.04%
10.25M
80.74%
net cash provided by operating activities
46.52M
-
5.63M
87.91%
30.18M
436.37%
24.00M
20.48%
56.24M
134.39%
11.74M
79.12%
28.49M
142.67%
41.07M
44.13%
52.32M
27.39%
6.38M
87.81%
43.40M
580.42%
24.75M
42.96%
51.50M
108.05%
21.01M
59.20%
41.81M
98.98%
30.09M
28.02%
48.51M
61.18%
15.42M
68.22%
45.21M
193.24%
18.83M
58.35%
47.67M
153.21%
33.43M
29.87%
51.80M
54.95%
27.57M
46.78%
48.32M
75.29%
89.88M
86.01%
85.93M
4.40%
56.25M
34.54%
106.66M
89.62%
10.50M
90.15%
87.16M
729.82%
41.77M
52.07%
84.70M
102.78%
40K
99.95%
37.28M
93,105%
45.29M
21.47%
100.23M
121.33%
9.46M
90.56%
59.33M
527.14%
71.15M
19.92%
87.36M
22.77%
44.82M
48.69%
48.17M
7.48%
investments in property plant and equipment
-14.69M
-
-5.14M
65.01%
-16.88M
228.38%
-12.16M
27.99%
-18.15M
49.29%
-9.51M
47.58%
-12.93M
35.93%
-22.56M
74.44%
-30.98M
37.32%
-10.31M
66.71%
-22.98M
122.85%
-20.62M
10.31%
-23.83M
15.59%
-11.92M
49.97%
-27.73M
132.55%
-41.69M
50.36%
-40.70M
2.39%
-17.76M
56.37%
-24.96M
40.58%
-30.32M
21.46%
-30.18M
0.45%
-22.04M
26.98%
-26.30M
19.34%
-42.30M
60.85%
-30.99M
26.74%
-26.46M
14.61%
-14.31M
45.94%
-16.52M
15.44%
-17.95M
8.70%
-12.31M
31.43%
-29.68M
141.04%
-27.45M
7.50%
-24.63M
10.26%
-12.95M
47.45%
-23.79M
83.79%
-28.24M
18.68%
-52.13M
84.62%
-13.22M
74.64%
-29.84M
125.67%
-38.69M
29.66%
-41.67M
7.71%
-17.54M
57.90%
-36.89M
110.28%
acquisitions net
-22.86M
-
-28.93M
26.60%
585K
-
-400K
168.38%
148K
-
227K
53.38%
93K
59.03%
179K
92.47%
376K
110.06%
62K
83.51%
31K
50%
307K
890.32%
purchases of investments
sales maturities of investments
other investing activites
547K
-
39K
92.87%
1.78M
4,469.23%
45K
97.47%
151K
235.56%
136K
9.93%
2K
98.53%
13K
550%
19K
46.15%
12K
36.84%
12K
0%
39K
225%
5K
-
94K
1,780%
208K
121.28%
7.07M
3,299.52%
2.14M
69.78%
49K
97.71%
3.79M
7,644.90%
16.84M
343.87%
1.28M
92.40%
4.31M
236.38%
11.78M
-
9K
99.92%
942K
10,366.67%
1.34M
42.57%
6.05M
350.48%
8.68M
43.42%
-1.34M
115.41%
-2.33M
73.90%
7.59M
426.37%
1K
99.99%
9.93M
993,300%
15M
-
15M
-
net cash used for investing activites
-14.14M
-
-5.10M
63.93%
-15.10M
195.96%
-12.11M
19.79%
-18.00M
48.60%
-9.38M
47.89%
-12.93M
37.88%
-22.55M
74.37%
-30.96M
37.31%
-10.30M
66.72%
-22.97M
123.00%
-20.58M
10.43%
-23.83M
15.81%
-34.77M
45.92%
-56.57M
62.68%
-41.48M
26.67%
-33.04M
20.35%
-16.02M
51.51%
-24.91M
55.51%
-26.52M
6.46%
-13.34M
49.72%
-20.76M
55.64%
-21.99M
5.94%
-42.30M
92.36%
-19.22M
54.57%
-26.46M
37.66%
-13.37M
49.48%
-15.17M
13.53%
-11.90M
21.55%
-3.63M
69.47%
-29.68M
716.59%
-27.41M
7.63%
-15.14M
44.76%
-12.95M
14.51%
-13.86M
7.07%
-28.09M
102.67%
-51.91M
84.79%
-13.13M
74.71%
-14.66M
11.65%
-38.31M
161.38%
-41.61M
8.60%
-17.51M
57.91%
-21.58M
23.25%
debt repayment
-29.31M
-
-75.95M
-
-26.70M
-
-8.70M
-
-1.34M
84.62%
-27.13M
-
-75.69M
-
-5.22M
-
-5.25M
0.71%
-5.19M
1.26%
-6.18M
19.11%
-5.25M
14.94%
-127.92M
2,334.27%
-34.25M
73.23%
-54.28M
58.49%
-5.17M
90.48%
-90.16M
1,644.86%
-3.37M
96.26%
-4.70M
39.60%
-4.62M
1.81%
-7.77M
68.21%
-4.89M
37.05%
-5.07M
3.74%
-4.82M
4.99%
-5.33M
10.54%
-5.18M
2.76%
-39.28M
658.12%
-25.36M
35.43%
-1.55M
93.90%
common stock issued
59K
-
262K
-
43K
83.59%
215K
400%
232K
-
909K
-
663K
-
182K
72.55%
11.86M
6,414.84%
10.70M
9.73%
1.84M
82.78%
8.75M
374.55%
-1.54M
117.61%
70K
104.55%
676K
865.71%
422K
37.57%
867K
-
72K
91.70%
common stock repurchased
-143K
-
-5.23M
-
-8.35M
59.53%
-8.49M
1.71%
-6M
29.31%
-200K
96.67%
-1.48M
638%
-6.16M
317.07%
-5M
-
dividends paid
-13.57M
-
-14.04M
3.52%
-14.04M
0.01%
-14.04M
0%
-14.05M
0.01%
-14.06M
0.13%
-14.06M
0%
-15.04M
6.92%
-15.04M
0.01%
-15.04M
0.01%
-15.04M
0%
-15.04M
0.01%
-15.04M
0.01%
-15.58M
3.55%
-15.58M
0.02%
-15.58M
0%
-15.58M
0.01%
-15.58M
0%
-15.58M
0%
-15.58M
0.01%
-15.59M
0.04%
-16.09M
3.21%
-16.09M
0.01%
-16.09M
0.01%
-16.09M
0.01%
-16.09M
0.01%
-16.10M
0.05%
-17.56M
9.12%
-17.53M
0.20%
-17.45M
0.42%
-17.41M
0.28%
-17.81M
2.35%
-17.75M
0.38%
-17.75M
0.01%
-17.73M
0.08%
-18.18M
2.49%
-18.14M
0.18%
-18.15M
0.04%
-18.18M
0.13%
-18.60M
2.33%
-18.61M
0.04%
-18.61M
0.02%
-18.64M
0.16%
other financing activites
-2.88M
-
26.60M
1,022.40%
73.89M
177.75%
749K
98.99%
-1.67M
323.50%
8.76M
623.30%
12.06M
37.67%
-883K
107.32%
-1.98M
124.24%
18.02M
1,010%
2.36M
86.88%
14.83M
527.41%
-2.55M
117.18%
46.10M
1,909.18%
39.94M
13.35%
99.23M
148.44%
-27.34M
127.55%
32.31M
218.18%
7.82M
75.81%
24.44M
212.76%
-35.99M
247.24%
33.43M
192.90%
-8.44M
125.23%
24.72M
393.03%
-30.77M
224.47%
-16.94M
44.93%
90.42M
633.65%
-2.51M
102.78%
-9.96M
296.81%
5.05M
150.73%
66.38M
1,213.75%
8.89M
86.61%
-49.48M
656.82%
42.44M
185.77%
-2.37M
105.57%
-155K
93.45%
-15.35M
9,805.16%
45.56M
396.74%
-19.40M
142.58%
-13.36M
31.16%
net cash used provided by financing activities
-45.76M
-
12.62M
127.58%
-16.11M
227.67%
-13.30M
17.46%
-42.16M
217.11%
-5.26M
87.52%
-1.79M
65.98%
-24.62M
1,275.42%
-18.50M
24.85%
2.98M
116.08%
-12.68M
526.01%
-211K
98.34%
-44.48M
20,982.94%
30.52M
168.61%
24.36M
20.18%
7.96M
67.32%
-42.92M
639.05%
16.73M
138.98%
-7.77M
146.43%
8.86M
214.11%
-51.58M
681.99%
12.13M
123.52%
-29.78M
345.48%
3.45M
111.57%
-53.03M
1,639.03%
-38.29M
27.81%
-52.69M
37.61%
-54.32M
3.10%
-81.77M
50.52%
-22.14M
72.93%
-49.34M
122.90%
-20.78M
57.88%
-77.94M
274.98%
21.72M
127.87%
-20.60M
194.84%
-30.92M
50.09%
-38.50M
24.52%
23.26M
160.42%
-47.48M
304.11%
-37.13M
21.79%
-63.79M
71.78%
-139K
99.78%
-21.55M
15,402.88%
effect of forex changes on cash
479K
-
-1.25M
360.33%
309K
124.78%
518K
67.64%
-524K
201.16%
971K
285.31%
-2.28M
335.12%
950K
141.61%
-207K
121.79%
527K
354.59%
240K
54.46%
202K
15.83%
-256K
226.73%
186K
172.66%
-249K
233.87%
68K
127.31%
125K
83.82%
283K
126.40%
-17K
106.01%
-508K
2,888.24%
-1.17M
129.72%
-1.01M
13.11%
241K
123.77%
-182K
175.52%
767K
521.43%
309K
59.71%
-157K
150.81%
1.54M
1,078.34%
-43K
102.80%
483K
1,223.26%
-1.08M
324.02%
2.14M
298.06%
-1.45M
167.66%
373K
-
net change in cash
-13.38M
-
13.14M
198.18%
-1.03M
107.86%
-1.41M
36.79%
-3.92M
177.42%
-2.90M
26.07%
13.77M
575.29%
-6.10M
144.27%
3.34M
154.71%
-2.19M
165.80%
8.05M
466.97%
4.48M
44.36%
-17.34M
486.93%
17.73M
202.25%
7.32M
58.71%
-2.48M
133.83%
-27.66M
1,016.67%
16.65M
160.20%
12.77M
23.33%
1.37M
89.28%
-17.50M
1,379.09%
24.99M
242.81%
-218K
100.87%
-11.22M
5,048.62%
-23.81M
112.12%
25.42M
206.77%
19.86M
21.88%
-13.75M
169.26%
11.82M
185.97%
-16.28M
237.69%
8.38M
151.48%
-6.60M
178.80%
-7.61M
15.17%
9.12M
219.94%
2.67M
70.78%
-12.19M
557.09%
9.78M
180.26%
20.08M
105.30%
-3.89M
119.35%
-2.15M
44.65%
-19.49M
806.14%
28.22M
244.79%
5.41M
80.82%
cash at beginning of period
35.74M
-
22.35M
37.45%
35.49M
58.79%
34.46M
2.91%
33.05M
4.10%
29.13M
11.86%
26.23M
9.95%
40.01M
52.51%
33.91M
15.24%
37.24M
9.84%
35.05M
5.89%
43.10M
22.98%
47.59M
10.40%
30.24M
36.44%
47.98M
58.63%
55.30M
15.26%
52.82M
4.48%
25.16M
52.37%
41.81M
66.18%
54.58M
30.54%
55.95M
2.51%
38.45M
31.28%
63.44M
64.99%
63.22M
0.34%
51.99M
17.75%
28.19M
45.79%
53.61M
90.18%
73.47M
37.04%
59.71M
18.72%
71.54M
19.80%
55.26M
22.76%
63.64M
15.17%
57.03M
10.38%
49.43M
13.34%
58.55M
18.46%
61.22M
4.55%
49.03M
19.91%
58.81M
19.95%
78.89M
34.14%
75.00M
4.93%
72.85M
2.87%
53.36M
26.75%
81.58M
52.89%
cash at end of period
22.35M
-
35.49M
58.79%
34.46M
2.91%
33.05M
4.10%
29.13M
11.86%
26.23M
9.95%
40.01M
52.51%
33.91M
15.24%
37.24M
9.84%
35.05M
5.89%
43.10M
22.98%
47.59M
10.40%
30.24M
36.44%
47.98M
58.63%
55.30M
15.26%
52.82M
4.48%
25.16M
52.37%
41.81M
66.18%
54.58M
30.54%
55.95M
2.51%
38.45M
31.28%
63.44M
64.99%
63.22M
0.34%
51.99M
17.75%
28.19M
45.79%
53.61M
90.18%
73.47M
37.04%
59.71M
18.72%
71.54M
19.80%
55.26M
22.76%
63.64M
15.17%
57.03M
10.38%
49.43M
13.34%
58.55M
18.46%
61.22M
4.55%
49.03M
19.91%
58.81M
19.95%
78.89M
34.14%
75.00M
4.93%
72.85M
2.87%
53.36M
26.75%
81.58M
52.89%
86.99M
6.64%
operating cash flow
46.52M
-
5.63M
87.91%
30.18M
436.37%
24.00M
20.48%
56.24M
134.39%
11.74M
79.12%
28.49M
142.67%
41.07M
44.13%
52.32M
27.39%
6.38M
87.81%
43.40M
580.42%
24.75M
42.96%
51.50M
108.05%
21.01M
59.20%
41.81M
98.98%
30.09M
28.02%
48.51M
61.18%
15.42M
68.22%
45.21M
193.24%
18.83M
58.35%
47.67M
153.21%
33.43M
29.87%
51.80M
54.95%
27.57M
46.78%
48.32M
75.29%
89.88M
86.01%
85.93M
4.40%
56.25M
34.54%
106.66M
89.62%
10.50M
90.15%
87.16M
729.82%
41.77M
52.07%
84.70M
102.78%
40K
99.95%
37.28M
93,105%
45.29M
21.47%
100.23M
121.33%
9.46M
90.56%
59.33M
527.14%
71.15M
19.92%
87.36M
22.77%
44.82M
48.69%
48.17M
7.48%
capital expenditure
-14.69M
-
-5.14M
65.01%
-16.88M
228.38%
-12.16M
27.99%
-18.15M
49.29%
-9.51M
47.58%
-12.93M
35.93%
-22.56M
74.44%
-30.98M
37.32%
-10.31M
66.71%
-22.98M
122.85%
-20.62M
10.31%
-23.83M
15.59%
-11.92M
49.97%
-27.73M
132.55%
-41.69M
50.36%
-40.70M
2.39%
-17.76M
56.37%
-24.96M
40.58%
-30.32M
21.46%
-30.18M
0.45%
-22.04M
26.98%
-26.30M
19.34%
-42.30M
60.85%
-30.99M
26.74%
-26.46M
14.61%
-14.31M
45.94%
-16.52M
15.44%
-17.95M
8.70%
-12.31M
31.43%
-29.68M
141.04%
-27.45M
7.50%
-24.63M
10.26%
-12.95M
47.45%
-23.79M
83.79%
-28.24M
18.68%
-52.13M
84.62%
-13.22M
74.64%
-29.84M
125.67%
-38.69M
29.66%
-41.67M
7.71%
-17.54M
57.90%
-36.89M
110.28%
free cash flow
31.83M
-
485K
98.48%
13.29M
2,641.03%
11.84M
10.95%
38.09M
221.78%
2.23M
94.15%
15.56M
598.47%
18.51M
18.94%
21.34M
15.30%
-3.94M
118.44%
20.41M
618.60%
4.14M
79.74%
27.67M
568.93%
9.09M
67.15%
14.08M
54.93%
-11.60M
182.35%
7.81M
167.35%
-2.34M
129.97%
20.24M
964.76%
-11.49M
156.76%
17.49M
252.20%
11.39M
34.86%
25.50M
123.83%
-14.74M
157.80%
17.33M
217.57%
63.41M
265.99%
71.62M
12.94%
39.73M
44.52%
88.71M
123.26%
-1.81M
102.04%
57.48M
3,279.26%
14.32M
75.08%
60.07M
319.42%
-12.91M
121.48%
13.49M
204.51%
17.05M
26.39%
48.10M
182.12%
-3.76M
107.82%
29.50M
884.52%
32.47M
10.06%
45.69M
40.73%
27.28M
40.30%
11.28M
58.63%

All numbers in (except ratios and percentages)