CA Stock MarketDetailed Quotes

NWC The North West Co Inc

Watchlist
  • 54.140
  • -0.820-1.49%
15min DelayMarket Closed Nov 11 16:00 ET
2.58BMarket Cap19.76P/E (TTM)

The North West Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.99%86.99M
3.41%81.58M
-9.27%53.36M
-9.27%53.36M
48.59%72.85M
22.52%75M
34.74%78.89M
18.98%58.81M
18.98%58.81M
-14.03%49.03M
-Cash and cash equivalents
15.99%86.99M
3.41%81.58M
-9.27%53.36M
-9.27%53.36M
48.59%72.85M
22.52%75M
34.74%78.89M
18.98%58.81M
18.98%58.81M
-14.03%49.03M
Receivables
-15.40%104.27M
-7.58%107.84M
6.86%121.61M
6.86%121.61M
13.38%116.95M
13.30%123.25M
24.52%116.67M
14.67%113.8M
14.67%113.8M
7.99%103.15M
-Accounts receivable
-15.40%104.27M
-7.58%107.84M
6.86%121.61M
6.86%121.61M
13.38%116.95M
13.30%123.25M
24.52%116.67M
14.67%113.8M
14.67%113.8M
7.99%103.15M
Inventory
0.45%328.27M
6.59%324.28M
6.66%313.41M
6.66%313.41M
4.83%345.72M
15.24%326.82M
14.33%304.22M
18.49%293.84M
18.49%293.84M
20.34%329.8M
Prepaid assets
64.80%26.93M
22.64%22.58M
72.89%14.53M
72.89%14.53M
21.01%12.58M
14.23%16.34M
8.31%18.41M
25.35%8.4M
25.35%8.4M
15.49%10.39M
Total current assets
0.93%546.47M
3.49%536.28M
5.91%502.91M
5.91%502.91M
11.32%548.09M
15.71%541.41M
19.03%518.19M
17.72%474.84M
17.72%474.84M
13.03%492.37M
Non current assets
Net PPE
8.92%780.37M
8.79%765.68M
7.09%759.18M
7.09%759.18M
9.21%744.66M
8.81%716.48M
8.11%703.84M
8.19%708.94M
8.19%708.94M
6.14%681.87M
-Gross PPE
8.92%780.37M
8.79%765.68M
7.68%1.72B
7.68%1.72B
9.21%744.66M
8.81%716.48M
8.11%703.84M
8.27%1.6B
8.27%1.6B
6.14%681.87M
-Accumulated depreciation
----
----
-8.16%-961.29M
-8.16%-961.29M
----
----
----
-8.34%-888.8M
-8.34%-888.8M
----
Investments and advances
----
----
4.21%16.9M
4.21%16.9M
----
----
----
12.20%16.22M
12.20%16.22M
----
-Long term equity investment
----
----
4.21%16.9M
4.21%16.9M
----
----
----
12.20%16.22M
12.20%16.22M
----
Non current note receivables
14.16%4.86M
-82.25%4.71M
-82.67%4.56M
-82.67%4.56M
-83.09%4.41M
-83.53%4.26M
-34.60%26.52M
-34.71%26.3M
-34.71%26.3M
-34.83%26.07M
Goodwill and other intangible assets
-0.79%79.02M
-3.29%79.5M
-1.03%80.29M
-1.03%80.29M
-2.52%81.25M
-2.04%79.65M
0.46%82.2M
-1.78%81.13M
-1.78%81.13M
2.04%83.35M
-Goodwill
3.63%51.74M
1.01%51.42M
0.17%50.52M
0.17%50.52M
1.26%51.82M
2.50%49.92M
4.15%50.91M
3.98%50.43M
3.98%50.43M
7.76%51.17M
-Other intangible assets
-8.22%27.28M
-10.27%28.08M
-3.02%29.77M
-3.02%29.77M
-8.53%29.43M
-8.82%29.73M
-5.01%31.29M
-9.97%30.69M
-9.97%30.69M
-5.91%32.18M
Defined pension benefit
----
----
121.13%13.37M
121.13%13.37M
----
----
----
--6.04M
--6.04M
----
Non current deferred assets
-8.29%19.54M
-17.60%18.97M
-22.47%16.83M
-22.47%16.83M
15.79%19.66M
-5.81%21.3M
14.17%23.02M
-0.18%21.71M
-0.18%21.71M
27.81%16.98M
Other non current assets
42.46%31.8M
47.38%33.62M
15.92%1.98M
15.92%1.98M
12.27%32.11M
-2.28%22.33M
39.65%22.81M
11.48%1.71M
11.48%1.71M
87.66%28.6M
Total non current assets
8.48%915.59M
5.14%902.48M
3.60%893.11M
3.60%893.11M
5.40%882.09M
4.06%844.02M
5.99%858.39M
5.65%862.05M
5.65%862.05M
5.58%836.87M
Total assets
5.53%1.46B
4.52%1.44B
4.42%1.4B
4.42%1.4B
7.59%1.43B
8.32%1.39B
10.55%1.38B
9.65%1.34B
9.65%1.34B
8.22%1.33B
Liabilities
Current liabilities
Current debt and capital lease obligation
10.22%20.85M
13.11%21.49M
4.04%19.68M
4.04%19.68M
0.53%18.86M
0.96%18.92M
-2.54%19M
-70.60%18.91M
-70.60%18.91M
-82.18%18.76M
-Current debt
4.92%277K
1.11%274K
0.00%268K
0.00%268K
1.47%277K
3.13%264K
-76.58%271K
-99.42%268K
-99.42%268K
-99.69%273K
-Current capital lease obligation
10.30%20.58M
13.29%21.21M
4.10%19.41M
4.10%19.41M
0.51%18.58M
0.93%18.66M
2.13%18.72M
3.26%18.64M
3.26%18.64M
6.86%18.49M
Payables
-2.30%225.08M
7.40%228.9M
0.56%230.98M
0.56%230.98M
8.34%237.19M
12.02%230.37M
4.93%213.13M
-0.21%229.69M
-0.21%229.69M
0.67%218.92M
-accounts payable
-3.07%219.02M
6.68%223.44M
1.25%228.3M
1.25%228.3M
8.62%232.27M
13.54%225.94M
8.73%209.45M
1.88%225.48M
1.88%225.48M
2.52%213.84M
-Total tax payable
36.93%6.06M
48.08%5.45M
-36.27%2.69M
-36.27%2.69M
-3.21%4.92M
-33.50%4.43M
-64.87%3.68M
-52.42%4.21M
-52.42%4.21M
-42.79%5.08M
Current liabilities
-1.35%245.93M
7.86%250.38M
0.83%250.66M
0.83%250.66M
7.73%256.05M
11.09%249.29M
4.28%232.13M
-15.58%248.61M
-15.58%248.61M
-26.35%237.68M
Non current liabilities
Long term debt and capital lease obligation
-0.91%423.72M
-4.44%415.76M
0.57%385.79M
0.57%385.79M
6.59%425.85M
10.04%427.62M
15.90%435.1M
34.42%383.62M
34.42%383.62M
39.22%399.53M
-Long term debt
-2.17%319.48M
-9.49%308.99M
-2.92%281.31M
-2.92%281.31M
7.01%323.96M
11.10%326.57M
21.31%341.39M
53.02%289.78M
53.02%289.78M
57.73%302.75M
-Long term capital lease obligation
3.16%104.24M
13.94%106.78M
11.35%104.48M
11.35%104.48M
5.27%101.89M
6.72%101.05M
-0.29%93.72M
-2.27%93.83M
-2.27%93.83M
1.82%96.78M
Employee benefits
-4.63%17.4M
-1.13%18.03M
2.70%18.73M
2.70%18.73M
3.85%15.73M
8.28%18.24M
109.23%18.23M
-16.04%18.23M
-16.04%18.23M
-42.29%15.15M
Non current deferred liabilities
-9.98%12.08M
-7.15%12.95M
-6.48%13.38M
-6.48%13.38M
-2.85%13.48M
-2.51%13.42M
-2.33%13.94M
-1.19%14.31M
-1.19%14.31M
10.63%13.88M
Other non current liabilities
10.54%21.95M
-13.40%18.39M
-10.51%21.68M
-10.51%21.68M
-7.28%21.91M
-12.87%19.86M
-8.35%21.24M
5.38%24.23M
5.38%24.23M
4.00%23.63M
Total non current liabilities
-0.83%475.15M
-4.79%465.13M
-0.18%439.58M
-0.18%439.58M
5.48%476.97M
8.40%479.14M
15.88%488.52M
27.80%440.38M
27.80%440.38M
29.75%452.18M
Total liabilities
-1.01%721.08M
-0.71%715.51M
0.18%690.24M
0.18%690.24M
6.25%733.01M
9.31%728.43M
11.87%720.64M
7.81%688.99M
7.81%688.99M
2.78%689.87M
Shareholders'equity
Share capital
1.12%179.22M
0.45%178.43M
1.06%177.95M
1.06%177.95M
0.69%177.17M
0.34%177.24M
0.51%177.63M
1.74%176.09M
1.74%176.09M
1.32%175.96M
-common stock
1.12%179.22M
0.45%178.43M
1.06%177.95M
1.06%177.95M
0.69%177.17M
0.34%177.24M
0.51%177.63M
1.74%176.09M
1.74%176.09M
1.32%175.96M
Additional paid-in capital
-39.41%4.83M
-28.63%8.88M
-28.10%9.36M
-28.10%9.36M
-19.42%9.02M
-17.79%7.97M
52.69%12.45M
3.89%13.02M
3.89%13.02M
2.94%11.2M
Retained earnings
15.59%490.18M
15.51%473.52M
14.09%464.56M
14.09%464.56M
13.05%449.29M
9.59%424.08M
9.42%409.92M
14.48%407.18M
14.48%407.18M
16.81%397.42M
Gains losses not affecting retained earnings
42.93%41.76M
9.72%39.2M
-0.32%32.83M
-0.32%32.83M
12.12%41.46M
25.83%29.22M
48.77%35.73M
47.34%32.93M
47.34%32.93M
115.42%36.98M
Total stockholders'equity
12.13%715.98M
10.11%700.03M
8.82%684.69M
8.82%684.69M
8.91%676.95M
7.03%638.5M
8.94%635.73M
11.64%629.22M
11.64%629.22M
14.69%621.57M
Noncontrolling interests
35.19%25.01M
14.86%23.21M
12.86%21.08M
12.86%21.08M
13.51%20.21M
15.21%18.5M
15.30%20.21M
12.73%18.68M
12.73%18.68M
17.86%17.81M
Total equity
12.78%740.99M
10.26%723.24M
8.93%705.77M
8.93%705.77M
9.04%697.17M
7.25%657M
9.13%655.94M
11.67%647.9M
11.67%647.9M
14.78%639.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024 (Q1)Apr 30, 2024 (FY)Jan 31, 2024 (Q4)Jan 31, 2024 (Q3)Oct 31, 2023 (Q2)Jul 31, 2023 (Q1)Apr 30, 2023 (FY)Jan 31, 2023 (Q4)Jan 31, 2023 (Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.99%86.99M 3.41%81.58M -9.27%53.36M -9.27%53.36M 48.59%72.85M 22.52%75M 34.74%78.89M 18.98%58.81M 18.98%58.81M -14.03%49.03M
-Cash and cash equivalents 15.99%86.99M 3.41%81.58M -9.27%53.36M -9.27%53.36M 48.59%72.85M 22.52%75M 34.74%78.89M 18.98%58.81M 18.98%58.81M -14.03%49.03M
Receivables -15.40%104.27M -7.58%107.84M 6.86%121.61M 6.86%121.61M 13.38%116.95M 13.30%123.25M 24.52%116.67M 14.67%113.8M 14.67%113.8M 7.99%103.15M
-Accounts receivable -15.40%104.27M -7.58%107.84M 6.86%121.61M 6.86%121.61M 13.38%116.95M 13.30%123.25M 24.52%116.67M 14.67%113.8M 14.67%113.8M 7.99%103.15M
Inventory 0.45%328.27M 6.59%324.28M 6.66%313.41M 6.66%313.41M 4.83%345.72M 15.24%326.82M 14.33%304.22M 18.49%293.84M 18.49%293.84M 20.34%329.8M
Prepaid assets 64.80%26.93M 22.64%22.58M 72.89%14.53M 72.89%14.53M 21.01%12.58M 14.23%16.34M 8.31%18.41M 25.35%8.4M 25.35%8.4M 15.49%10.39M
Total current assets 0.93%546.47M 3.49%536.28M 5.91%502.91M 5.91%502.91M 11.32%548.09M 15.71%541.41M 19.03%518.19M 17.72%474.84M 17.72%474.84M 13.03%492.37M
Non current assets
Net PPE 8.92%780.37M 8.79%765.68M 7.09%759.18M 7.09%759.18M 9.21%744.66M 8.81%716.48M 8.11%703.84M 8.19%708.94M 8.19%708.94M 6.14%681.87M
-Gross PPE 8.92%780.37M 8.79%765.68M 7.68%1.72B 7.68%1.72B 9.21%744.66M 8.81%716.48M 8.11%703.84M 8.27%1.6B 8.27%1.6B 6.14%681.87M
-Accumulated depreciation ---- ---- -8.16%-961.29M -8.16%-961.29M ---- ---- ---- -8.34%-888.8M -8.34%-888.8M ----
Investments and advances ---- ---- 4.21%16.9M 4.21%16.9M ---- ---- ---- 12.20%16.22M 12.20%16.22M ----
-Long term equity investment ---- ---- 4.21%16.9M 4.21%16.9M ---- ---- ---- 12.20%16.22M 12.20%16.22M ----
Non current note receivables 14.16%4.86M -82.25%4.71M -82.67%4.56M -82.67%4.56M -83.09%4.41M -83.53%4.26M -34.60%26.52M -34.71%26.3M -34.71%26.3M -34.83%26.07M
Goodwill and other intangible assets -0.79%79.02M -3.29%79.5M -1.03%80.29M -1.03%80.29M -2.52%81.25M -2.04%79.65M 0.46%82.2M -1.78%81.13M -1.78%81.13M 2.04%83.35M
-Goodwill 3.63%51.74M 1.01%51.42M 0.17%50.52M 0.17%50.52M 1.26%51.82M 2.50%49.92M 4.15%50.91M 3.98%50.43M 3.98%50.43M 7.76%51.17M
-Other intangible assets -8.22%27.28M -10.27%28.08M -3.02%29.77M -3.02%29.77M -8.53%29.43M -8.82%29.73M -5.01%31.29M -9.97%30.69M -9.97%30.69M -5.91%32.18M
Defined pension benefit ---- ---- 121.13%13.37M 121.13%13.37M ---- ---- ---- --6.04M --6.04M ----
Non current deferred assets -8.29%19.54M -17.60%18.97M -22.47%16.83M -22.47%16.83M 15.79%19.66M -5.81%21.3M 14.17%23.02M -0.18%21.71M -0.18%21.71M 27.81%16.98M
Other non current assets 42.46%31.8M 47.38%33.62M 15.92%1.98M 15.92%1.98M 12.27%32.11M -2.28%22.33M 39.65%22.81M 11.48%1.71M 11.48%1.71M 87.66%28.6M
Total non current assets 8.48%915.59M 5.14%902.48M 3.60%893.11M 3.60%893.11M 5.40%882.09M 4.06%844.02M 5.99%858.39M 5.65%862.05M 5.65%862.05M 5.58%836.87M
Total assets 5.53%1.46B 4.52%1.44B 4.42%1.4B 4.42%1.4B 7.59%1.43B 8.32%1.39B 10.55%1.38B 9.65%1.34B 9.65%1.34B 8.22%1.33B
Liabilities
Current liabilities
Current debt and capital lease obligation 10.22%20.85M 13.11%21.49M 4.04%19.68M 4.04%19.68M 0.53%18.86M 0.96%18.92M -2.54%19M -70.60%18.91M -70.60%18.91M -82.18%18.76M
-Current debt 4.92%277K 1.11%274K 0.00%268K 0.00%268K 1.47%277K 3.13%264K -76.58%271K -99.42%268K -99.42%268K -99.69%273K
-Current capital lease obligation 10.30%20.58M 13.29%21.21M 4.10%19.41M 4.10%19.41M 0.51%18.58M 0.93%18.66M 2.13%18.72M 3.26%18.64M 3.26%18.64M 6.86%18.49M
Payables -2.30%225.08M 7.40%228.9M 0.56%230.98M 0.56%230.98M 8.34%237.19M 12.02%230.37M 4.93%213.13M -0.21%229.69M -0.21%229.69M 0.67%218.92M
-accounts payable -3.07%219.02M 6.68%223.44M 1.25%228.3M 1.25%228.3M 8.62%232.27M 13.54%225.94M 8.73%209.45M 1.88%225.48M 1.88%225.48M 2.52%213.84M
-Total tax payable 36.93%6.06M 48.08%5.45M -36.27%2.69M -36.27%2.69M -3.21%4.92M -33.50%4.43M -64.87%3.68M -52.42%4.21M -52.42%4.21M -42.79%5.08M
Current liabilities -1.35%245.93M 7.86%250.38M 0.83%250.66M 0.83%250.66M 7.73%256.05M 11.09%249.29M 4.28%232.13M -15.58%248.61M -15.58%248.61M -26.35%237.68M
Non current liabilities
Long term debt and capital lease obligation -0.91%423.72M -4.44%415.76M 0.57%385.79M 0.57%385.79M 6.59%425.85M 10.04%427.62M 15.90%435.1M 34.42%383.62M 34.42%383.62M 39.22%399.53M
-Long term debt -2.17%319.48M -9.49%308.99M -2.92%281.31M -2.92%281.31M 7.01%323.96M 11.10%326.57M 21.31%341.39M 53.02%289.78M 53.02%289.78M 57.73%302.75M
-Long term capital lease obligation 3.16%104.24M 13.94%106.78M 11.35%104.48M 11.35%104.48M 5.27%101.89M 6.72%101.05M -0.29%93.72M -2.27%93.83M -2.27%93.83M 1.82%96.78M
Employee benefits -4.63%17.4M -1.13%18.03M 2.70%18.73M 2.70%18.73M 3.85%15.73M 8.28%18.24M 109.23%18.23M -16.04%18.23M -16.04%18.23M -42.29%15.15M
Non current deferred liabilities -9.98%12.08M -7.15%12.95M -6.48%13.38M -6.48%13.38M -2.85%13.48M -2.51%13.42M -2.33%13.94M -1.19%14.31M -1.19%14.31M 10.63%13.88M
Other non current liabilities 10.54%21.95M -13.40%18.39M -10.51%21.68M -10.51%21.68M -7.28%21.91M -12.87%19.86M -8.35%21.24M 5.38%24.23M 5.38%24.23M 4.00%23.63M
Total non current liabilities -0.83%475.15M -4.79%465.13M -0.18%439.58M -0.18%439.58M 5.48%476.97M 8.40%479.14M 15.88%488.52M 27.80%440.38M 27.80%440.38M 29.75%452.18M
Total liabilities -1.01%721.08M -0.71%715.51M 0.18%690.24M 0.18%690.24M 6.25%733.01M 9.31%728.43M 11.87%720.64M 7.81%688.99M 7.81%688.99M 2.78%689.87M
Shareholders'equity
Share capital 1.12%179.22M 0.45%178.43M 1.06%177.95M 1.06%177.95M 0.69%177.17M 0.34%177.24M 0.51%177.63M 1.74%176.09M 1.74%176.09M 1.32%175.96M
-common stock 1.12%179.22M 0.45%178.43M 1.06%177.95M 1.06%177.95M 0.69%177.17M 0.34%177.24M 0.51%177.63M 1.74%176.09M 1.74%176.09M 1.32%175.96M
Additional paid-in capital -39.41%4.83M -28.63%8.88M -28.10%9.36M -28.10%9.36M -19.42%9.02M -17.79%7.97M 52.69%12.45M 3.89%13.02M 3.89%13.02M 2.94%11.2M
Retained earnings 15.59%490.18M 15.51%473.52M 14.09%464.56M 14.09%464.56M 13.05%449.29M 9.59%424.08M 9.42%409.92M 14.48%407.18M 14.48%407.18M 16.81%397.42M
Gains losses not affecting retained earnings 42.93%41.76M 9.72%39.2M -0.32%32.83M -0.32%32.83M 12.12%41.46M 25.83%29.22M 48.77%35.73M 47.34%32.93M 47.34%32.93M 115.42%36.98M
Total stockholders'equity 12.13%715.98M 10.11%700.03M 8.82%684.69M 8.82%684.69M 8.91%676.95M 7.03%638.5M 8.94%635.73M 11.64%629.22M 11.64%629.22M 14.69%621.57M
Noncontrolling interests 35.19%25.01M 14.86%23.21M 12.86%21.08M 12.86%21.08M 13.51%20.21M 15.21%18.5M 15.30%20.21M 12.73%18.68M 12.73%18.68M 17.86%17.81M
Total equity 12.78%740.99M 10.26%723.24M 8.93%705.77M 8.93%705.77M 9.04%697.17M 7.25%657M 9.13%655.94M 11.67%647.9M 11.67%647.9M 14.78%639.37M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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