CA:NORTHWEST
The North West Company
- Stock
Last Close
53.16
05/11 16:19
Market Cap
1.98B
Beta: -
Volume Today
21.90K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 64.26M - | 62.88M 2.15% | 69.78M 10.97% | 77.08M 10.46% | 69.69M 9.58% | 90.63M 30.05% | 86.27M 4.81% | 143.56M 66.40% | 157.45M 9.68% | 125.84M 20.08% | 129.39M 2.83% | |
depreciation and amortization | 38.28M - | 40.37M 5.48% | 44.03M 9.05% | 48.37M 9.86% | 55.65M 15.06% | 59.44M 6.80% | 89.22M 50.12% | 92.08M 3.20% | 90.95M 1.23% | 98.37M 8.16% | 105.28M 7.02% | |
deferred income tax | 28.01M - | 27.91M 0.37% | 31.33M 12.26% | 33.84M 7.99% | 34.13M 0.89% | 25.31M 25.85% | 23.13M 8.61% | 48.98M 111.75% | 49.92M 1.91% | 39.63M 20.60% | 1.78M 95.51% | |
stock based compensation | 623K - | 373K 40.13% | 386K 3.49% | 168K 56.48% | 259K 54.17% | 2.02M 680.69% | 5.12M 153.21% | 5.01M 2.05% | 51K 98.98% | 2.45M 4,709.80% | -3.21M 230.70% | |
change in working capital | -10.45M - | 9.22M 188.31% | 5.90M 36% | -10.80M 282.91% | 2.27M 121.03% | -20.79M 1,015.54% | -28.67M 37.89% | 58.98M 305.70% | -2.56M 104.35% | -50.91M 1,886.15% | -23.23M 54.36% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -28.67M - | 58.98M 305.70% | -2.56M 104.35% | -50.91M 1,886.15% | -23.23M 54.36% | |||||||
other non cash items | -40.69M - | -24.73M 39.24% | -18.44M 25.42% | -22.62M 22.68% | -20.59M 8.99% | -29.49M 43.22% | -13.96M 52.66% | -9.89M 29.15% | -71.67M 624.60% | -32.55M 54.58% | 5.96M 118.30% | |
net cash provided by operating activities | 80.04M - | 116.04M 44.98% | 132.99M 14.61% | 126.02M 5.24% | 141.42M 12.22% | 127.12M 10.11% | 161.12M 26.74% | 338.72M 110.23% | 224.13M 33.83% | 182.84M 18.43% | 215.97M 18.12% | |
investments in property plant and equipment | -43.21M - | -52.33M 21.11% | -75.98M 45.20% | -77.75M 2.32% | -122.03M 56.97% | -103.22M 15.42% | -121.61M 17.81% | -75.24M 38.12% | -94.07M 25.02% | -117.11M 24.49% | -123.41M 5.38% | |
acquisitions net | -51.20M - | -400K 99.22% | 705K 276.25% | 3.04M 330.92% | 85K 97.20% | 510K 500% | 710K 39.22% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 821K - | 2.02M 145.68% | 170K 91.57% | 63K 62.94% | 7.38M 11,611.11% | 22.83M 209.38% | 16.63M 27.15% | 5.31M 68.09% | 18.12M 241.58% | 9.80M 45.93% | 15M 53.06% | |
net cash used for investing activites | -42.39M - | -50.31M 18.70% | -75.81M 50.69% | -77.68M 2.47% | -165.86M 113.51% | -80.79M 51.29% | -104.27M 29.06% | -66.90M 35.84% | -75.86M 13.39% | -106.80M 40.79% | -107.70M 0.84% | |
debt repayment | -75.95M - | -21.83M - | -233.93M 971.38% | -103.40M 55.80% | -22.35M 78.39% | -8.89M 60.22% | ||||||
common stock issued | 131K - | 321K 145.04% | 115K 64.17% | 232K 101.74% | 909K - | 845K 7.04% | 1.90M 124.62% | 1.97M 3.53% | ||||
common stock repurchased | -6.01M - | -28.06M 366.64% | -7.82M 72.15% | -5M 36.04% | ||||||||
dividends paid | -54.23M - | -56.18M 3.60% | -58.21M 3.61% | -60.17M 3.37% | -62.31M 3.57% | -62.33M 0.02% | -64.35M 3.24% | -67.28M 4.55% | -70.42M 4.67% | -71.81M 1.97% | -73.53M 2.41% | |
other financing activites | 126K - | 72.86M 57,724.60% | 7.92M 89.13% | 5.54M 30.07% | 82.24M 1,384.80% | 28.58M 65.25% | 18.95M 33.69% | 79.25M 318.21% | 30.84M 61.08% | 31.77M 3.04% | -2.59M 108.16% | |
net cash used provided by financing activities | -53.97M - | -58.95M 9.22% | -50.17M 14.89% | -54.40M 8.42% | 19.93M 136.63% | -33.75M 269.37% | -67.24M 99.21% | -227.06M 237.71% | -170.20M 25.04% | -68.30M 59.87% | -113.81M 66.64% | |
effect of forex changes on cash | 1.11M - | -944K 184.74% | -569K 39.72% | 713K 225.31% | 130K 81.77% | -1.41M 1,183.85% | -188K 86.66% | 1.65M 975% | 94K 94.29% | |||
net change in cash | -16.32M - | 6.78M 141.51% | 8.11M 19.75% | -7M 186.27% | -5.08M 27.39% | 13.29M 361.42% | -10.26M 177.22% | 43.35M 522.46% | -22.11M 151.00% | 9.38M 142.44% | -5.45M 158.08% | |
cash at beginning of period | 38.67M - | 22.35M 42.20% | 29.13M 30.31% | 37.24M 27.86% | 30.24M 18.80% | 25.16M 16.81% | 38.45M 52.81% | 28.19M 26.69% | 71.54M 153.79% | 49.43M 30.91% | 58.81M 18.98% | |
cash at end of period | 22.35M - | 29.13M 30.31% | 37.24M 27.86% | 30.24M 18.80% | 25.16M 16.81% | 38.45M 52.81% | 28.19M 26.69% | 71.54M 153.79% | 49.43M 30.91% | 58.81M 18.98% | 53.36M 9.27% | |
operating cash flow | 80.04M - | 116.04M 44.98% | 132.99M 14.61% | 126.02M 5.24% | 141.42M 12.22% | 127.12M 10.11% | 161.12M 26.74% | 338.72M 110.23% | 224.13M 33.83% | 182.84M 18.43% | 215.97M 18.12% | |
capital expenditure | -43.21M - | -52.33M 21.11% | -75.98M 45.20% | -77.75M 2.32% | -122.03M 56.97% | -103.22M 15.42% | -121.61M 17.81% | -75.24M 38.12% | -94.07M 25.02% | -117.11M 24.49% | -123.41M 5.38% | |
free cash flow | 36.83M - | 63.71M 72.99% | 57.00M 10.52% | 48.28M 15.31% | 19.38M 59.85% | 23.90M 23.30% | 39.51M 65.32% | 263.47M 566.82% | 130.06M 50.63% | 65.73M 49.47% | 92.56M 40.82% |
All numbers in (except ratios and percentages)