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THE NORTH WEST COMPANY INC/  CA6632782083  /

Toronto
12/11/2024  16:06:34 Chg. +0.07 Volume Bid16:06:35 Ask16:06:35 Market Capitalization Dividend Y. P/E Ratio
54.21CAD +0.13% 3,861
Turnover: 200,325		 54.18Bid Size: 200 54.25Ask Size: 100 2.59 bill.CAD 2.84% 20.02

Assets

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Property and Equipment
  470   514.9000   555.0750   531.7940   554.4570
Intangible Assets
  37.6000   39.2000   41.6080   36.1510   34.0940
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   815.9430   794.3080   815.9150
Inventories
  222.1000   236.3000   248.0400   226.9620   247.9880
Accounts Receivable
  80.8000   90.3000   104.8690   91.4430   99.2410
Cash and Cash Equivalents
  25.2000   38.4000   28.1870   71.5360   49.4260
Current Assets
  335   376.8000   399.5930   396.8600   403.3580
Total Assets
  930.9000   1,022.9000   1,215.5360   1,191.1680   1,219.2730

 

Liabilities

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Accounts Payable
  -   -   173.0580   205.2020   221.3190
Long-term debt
  -   -   409.1150   190.9660   189.3780
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.5000   9   8.7500   12.4880   14.4830
Liabilities
  548.8000   601.8000   788.5660   685.9370   639.0690
Share Capital
  172.6190   173.6810   -   -   -
Total Equity
  382.2000   421.1000   413.8980   491.3000   563.6350
Minority Interests
  12.2000   12.6000   13.0720   13.9310   16.5690
Total liabilities equity
  930.9000   1,022.9000   -   -   1,219.2730

 

Income Statement

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Revenues
  1,985.1000   2,013.5000   2,094.3930   2,359.2390   2,248.7960
Depreciation (total)
  -   -   -   -   -
Operating Result
  114   129.9000   130.3530   209.3490   220.4250
Interest Income
  -10.1000   -14   -   -   -
Income Before Taxes
  103.8000   115.9000   -   -   -
Income Taxes
  34.1000   25.3000   23.1320   48.9810   49.9160
Minority Interests Profit
  -2.5000   -3.9000   3.5490   3.6860   2.6490
Net Income
  67.2000   86.7000   82.7240   139.8740   154.8020

 

Per Share

 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD
Earnings per Share
  1.3800   1.7800   1.7000   2.8700   3.2100
Dividend per Share
  1.2800   1.2800   1.3200   1.3800   1.4600

 

Cash Flow

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  141.4000   127.1000   161.1170   338.7180   224.1350
Cash Flow from Investing Activities
  -165.9000   -80.8000   -104.2720   -66.9000   -75.8610
Cash Flow from Financing
  19.9000   -33.8000   -67.2360   -227.0600   -170.1960
Decrease / Increase in Cash
  -5.1000   13.3000   -   -   -
Employees
  8,034   7,925   7,633   6,939   7,524