North Financial Statements From 2010 to 2024

NWC Stock  CAD 51.55  0.40  0.77%   
North West financial statements provide useful quarterly and yearly information to potential North West investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on North West financial statements helps investors assess North West's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting North West's valuation are summarized below:
Gross Profit
737.8 M
Profit Margin
0.0525
Market Capitalization
2.5 B
Enterprise Value Revenue
1.1172
Revenue
2.5 B
We have found one hundred twenty available fundamental ratios for North West, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check North West's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 2nd of December 2024, Market Cap is likely to grow to about 1.6 B. Also, Enterprise Value is likely to grow to about 1.9 B

North West Total Revenue

1.43 Billion

Check North West financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among North West's main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.5 M, Interest Expense of 20.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0307 or PTB Ratio of 4.16. North financial statements analysis is a perfect complement when working with North West Valuation or Volatility modules.
  
This module can also supplement various North West Technical models . Check out the analysis of North West Correlation against competitors.

North West Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets731.3 M1.4 B909.9 M
Slightly volatile
Short and Long Term Debt Total248.1 M405.5 M297.3 M
Slightly volatile
Other Current Liabilities5.7 MM15 M
Pretty Stable
Total Current Liabilities169.7 M250.7 M192.7 M
Slightly volatile
Total Stockholder Equity718.9 M684.7 M425.7 M
Slightly volatile
Property Plant And Equipment Net797.1 M759.2 M481.4 M
Slightly volatile
Net Debt216.7 M352.1 M252.9 M
Slightly volatile
Retained Earnings487.8 M464.6 M234.1 M
Slightly volatile
Accounts Payable119.2 M222.3 M154.8 M
Slightly volatile
Cash27.3 M53.4 M36.3 M
Slightly volatile
Non Current Assets Total937.8 M893.1 M593.6 M
Slightly volatile
Non Currrent Assets Other16.3 M15.3 M14.9 M
Slightly volatile
Cash And Short Term Investments27.3 M53.4 M36.3 M
Slightly volatile
Net Receivables79.9 M121.6 M85.9 M
Slightly volatile
Common Stock Shares Outstanding53 M48.4 M49.2 M
Slightly volatile
Liabilities And Stockholders Equity730.4 M1.4 B908.1 M
Slightly volatile
Non Current Liabilities Total227 M439.6 M309.9 M
Slightly volatile
Inventory193.1 M313.4 M220.2 M
Slightly volatile
Other Current Assets7.7 M14.5 M8.1 M
Slightly volatile
Total Liabilities396.7 M690.2 M502.6 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B726.7 M
Slightly volatile
Total Current Assets308.1 M502.9 M350.6 M
Slightly volatile
Short Term Debt18.7 M19.7 M78.7 M
Very volatile
Common Stock Total Equity186.4 M200.3 M173 M
Slightly volatile
Common Stock188 M178 M171.7 M
Slightly volatile
Good Will41.3 M50.5 M39.5 M
Slightly volatile
Intangible Assets30.8 M29.8 M29.5 M
Slightly volatile
Other Liabilities63.7 M68.1 M54.1 M
Slightly volatile
Net Tangible Assets359.7 M553.2 M343.4 M
Slightly volatile
Other Assets41.8 M33.9 M35.4 M
Slightly volatile
Long Term Debt279.5 M281.3 M226 M
Slightly volatile
Long Term Investments13 M16.9 M11.2 M
Slightly volatile
Short and Long Term Debt229.1 K241.2 K109.7 M
Slightly volatile
Property Plant Equipment561.2 M815.3 M489.3 M
Slightly volatile
Long Term Debt Total377.5 M441.2 M312.8 M
Slightly volatile
Capital Surpluse1.6 M1.6 M2.2 M
Slightly volatile
Non Current Liabilities Other24 M21.7 M21.1 M
Slightly volatile
Net Invested Capital902.2 M966.3 M761.9 M
Slightly volatile
Net Working Capital194.6 M252.2 M172 M
Pretty Stable
Capital Stock192.3 M178 M175.4 M
Slightly volatile
Capital Lease Obligations97.6 M123.9 M130.6 M
Slightly volatile

North West Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization110.5 M105.3 M65.3 M
Slightly volatile
Total Revenue1.4 B2.5 B1.8 B
Slightly volatile
Gross Profit739.4 M704.1 M566.6 M
Slightly volatile
Other Operating Expenses1.3 B2.3 B1.7 B
Slightly volatile
Operating Income99.1 M195.9 M128.5 M
Slightly volatile
EBIT99.2 M196.1 M128.5 M
Slightly volatile
EBITDA316.5 M301.4 M200.9 M
Slightly volatile
Cost Of Revenue1.1 B1.8 B1.3 B
Slightly volatile
Total Operating Expenses644.2 M613.5 M445.4 M
Slightly volatile
Income Before Tax185.7 M176.8 M123.8 M
Slightly volatile
Net Income65.6 M129.4 M84.2 M
Slightly volatile
Income Tax Expense44.7 M42.6 M32.9 M
Slightly volatile
Selling General Administrative494.7 M613.5 M445.3 M
Slightly volatile
Net Income From Continuing Ops108.2 M134.3 M92.2 M
Slightly volatile
Net Income Applicable To Common Shares102 M140.5 M90.9 M
Slightly volatile
Tax Provision40.2 M42.6 M35.1 M
Slightly volatile
Interest Income722 K760 K7.6 M
Pretty Stable
Reconciled Depreciation92.9 M105.3 M71.6 M
Slightly volatile

North West Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation110.5 M105.3 M63.8 M
Slightly volatile
Dividends Paid47.2 M73.5 M57 M
Slightly volatile
Capital Expenditures129.6 M123.4 M84.4 M
Slightly volatile
Total Cash From Operating Activities241.9 M230.4 M157.5 M
Slightly volatile
Net Income66.3 M129.4 M85.6 M
Slightly volatile
Stock Based Compensation13.8 M13.2 MM
Slightly volatile
Other Cashflows From Investing Activities11 M11.9 M9.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.020.75130.7751
Very volatile
Dividend Yield0.03070.03960.0404
Very volatile
PTB Ratio4.162.7123.5516
Slightly volatile
Days Sales Outstanding25.9517.957918.5453
Pretty Stable
Book Value Per Share15.5214.78158.9937
Slightly volatile
Operating Cash Flow Per Share5.074.8263.2579
Slightly volatile
Stock Based Compensation To Revenue0.00560.00530.0013
Slightly volatile
Capex To Depreciation1.631.17231.521
Slightly volatile
PB Ratio4.162.7123.5516
Slightly volatile
EV To Sales1.210.89370.9172
Pretty Stable
ROIC0.10.1540.1386
Slightly volatile
Inventory Turnover4.55.63965.6859
Pretty Stable
Net Income Per Share2.852.70991.8398
Slightly volatile
Days Of Inventory On Hand73.4564.720764.612
Pretty Stable
Payables Turnover11.37.95218.9064
Slightly volatile
Capex To Revenue0.04490.04990.044
Pretty Stable
Cash Per Share1.171.11750.7899
Slightly volatile
POCF Ratio7.668.058411.2813
Slightly volatile
Interest Coverage14.019.888312.3416
Pretty Stable
Payout Ratio0.530.56830.6923
Slightly volatile
Capex To Operating Cash Flow0.510.53560.6586
Slightly volatile
Days Payables Outstanding29.3445.899741.4677
Pretty Stable
Income Quality1.051.78091.6571
Very volatile
ROE0.140.1890.2008
Pretty Stable
EV To Operating Cash Flow9.119.586513.3736
Slightly volatile
PE Ratio14.014.350917.6429
Slightly volatile
Return On Tangible Assets0.0710.09830.0955
Pretty Stable
Earnings Yield0.04150.06970.0586
Slightly volatile
Intangibles To Total Assets0.08040.05750.0733
Very volatile
Net Debt To EBITDA1.951.16821.4293
Very volatile
Current Ratio2.092.00631.9149
Pretty Stable
Tangible Book Value Per Share13.7613.17.6094
Slightly volatile
Receivables Turnover13.6520.325320.6824
Pretty Stable
Graham Number31.0529.569619.0354
Slightly volatile
Shareholders Equity Per Share15.0614.348.8138
Slightly volatile
Debt To Equity0.810.41120.6572
Pretty Stable
Capex Per Share2.712.58471.7452
Slightly volatile
Revenue Per Share54.3551.766139.2388
Slightly volatile
Interest Debt Per Share3.476.31225.2389
Slightly volatile
Debt To Assets0.360.20170.2845
Pretty Stable
Enterprise Value Over EBITDA12.587.3299.3866
Slightly volatile
Short Term Coverage Ratios903860237
Slightly volatile
Price Earnings Ratio14.014.350917.6429
Slightly volatile
Operating Cycle99.482.678683.1573
Pretty Stable
Price Book Value Ratio4.162.7123.5516
Slightly volatile
Days Of Payables Outstanding29.3445.899741.4677
Pretty Stable
Dividend Payout Ratio0.530.56830.6923
Slightly volatile
Price To Operating Cash Flows Ratio7.668.058411.2813
Slightly volatile
Pretax Profit Margin0.04490.07150.0617
Slightly volatile
Ebt Per Ebit0.660.90270.8912
Pretty Stable
Operating Profit Margin0.05420.07930.0683
Slightly volatile
Effective Tax Rate0.290.24060.2839
Slightly volatile
Company Equity Multiplier2.442.03892.2992
Pretty Stable
Long Term Debt To Capitalization0.390.29120.3596
Very volatile
Total Debt To Capitalization0.450.29140.3902
Pretty Stable
Return On Capital Employed0.140.1710.1776
Very volatile
Debt Equity Ratio0.810.41120.6572
Pretty Stable
Ebit Per Revenue0.05420.07930.0683
Slightly volatile
Quick Ratio0.780.7560.7038
Very volatile
Dividend Paid And Capex Coverage Ratio0.821.171.0501
Pretty Stable
Net Income Per E B T0.580.73170.6959
Pretty Stable
Cash Ratio0.120.21290.1808
Pretty Stable
Cash Conversion Cycle59.0636.778940.9563
Slightly volatile
Operating Cash Flow Sales Ratio0.05740.09320.076
Slightly volatile
Days Of Inventory Outstanding73.4564.720764.612
Pretty Stable
Days Of Sales Outstanding25.9517.957918.5453
Pretty Stable
Cash Flow Coverage Ratios0.860.81830.6251
Slightly volatile
Price To Book Ratio4.162.7123.5516
Slightly volatile
Fixed Asset Turnover3.363.25574.2634
Slightly volatile
Capital Expenditure Coverage Ratio1.61.86721.9049
Pretty Stable
Price Cash Flow Ratio7.668.058411.2813
Slightly volatile
Enterprise Value Multiple12.587.3299.3866
Slightly volatile
Debt Ratio0.360.20170.2845
Pretty Stable
Cash Flow To Debt Ratio0.860.81830.6251
Slightly volatile
Price Sales Ratio1.020.75130.7751
Very volatile
Return On Assets0.06750.09270.0888
Pretty Stable
Asset Turnover1.541.77052.0098
Slightly volatile
Net Profit Margin0.03430.05230.0439
Slightly volatile
Gross Profit Margin0.140.28490.2778
Pretty Stable
Price Fair Value4.162.7123.5516
Slightly volatile
Return On Equity0.140.1890.2008
Pretty Stable

North West Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B1.5 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.9 B
Slightly volatile

North Fundamental Market Drivers

Forward Price Earnings14.6413
Cash And Short Term Investments53.4 M

About North West Financial Statements

North West investors utilize fundamental indicators, such as revenue or net income, to predict how North Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-21.3 M-22.4 M
Total Revenue2.5 B1.4 B
Cost Of Revenue1.8 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.04 
Revenue Per Share 51.77  54.35 
Ebit Per Revenue 0.08  0.05 

Pair Trading with North West

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if North West position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in North West will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to North West could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace North West when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back North West - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling North West to buy it.
The correlation of North West is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as North West moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if North West moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for North West can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in North Stock

North West financial ratios help investors to determine whether North Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North West security.