CA Stock MarketDetailed Quotes

NWC The North West Co Inc

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  • 42.170
  • +0.120+0.29%
15min DelayTrading Jul 4 14:03 ET
2.01BMarket Cap15.22P/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
(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
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-3.80%61.22M
-Cash and cash equivalents
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
-3.80%61.22M
-Accounts receivable
-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
12.78%108.79M
-Notes receivable
-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
-33.97%16.85M
Total current assets
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
11.55%467.9M
Non current assets
-Accumulated depreciation
----
-8.16%-961.29M
-8.16%-961.29M
----
----
----
-8.34%-888.8M
-8.34%-888.8M
----
----
-Long term equity investment
-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
5.76%388.62M
Non current note receivables
-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
154.80%22.62M
-Goodwill
-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
-0.84%81.31M
Defined pension benefit
----
121.13%13.37M
121.13%13.37M
----
----
----
--6.04M
--6.04M
----
----
Regulatory assets
-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
12.78%108.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-0.34%18.74M
-Current debt
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
-77.72%256K
-Current capital lease obligation
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
4.70%18.48M
-accounts payable
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
-1.25%199M
-Total tax payable
-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
2.83%442.02M
-Other payable
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
71.24%22.85M
Current liabilities
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
-2.31%224.39M
Non current liabilities
-Long term debt
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
-5.58%94.69M
Non current accrued expenses
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
2.79%658.49M
Long term provisions
-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
10.01%293.93M
Employee benefits
-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
-33.97%16.85M
Total non current liabilities
-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
1.04%666.42M
Shareholders'equity
Share capital
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
1.43%176.64M
-common stock
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
1.43%176.64M
Additional paid-in capital
-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
-0.31%9.69M
Gains losses not affecting retained earnings
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
23.02%23.22M
Noncontrolling interests
----
4.21%16.9M
4.21%16.9M
----
----
----
12.20%16.22M
12.20%16.22M
----
----
Total equity
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
6.23%1.28B
(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(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.41%81.58M-9.27%53.36M-9.27%53.36M48.59%72.85M22.52%75M34.74%78.89M18.98%58.81M18.98%58.81M-14.03%49.03M-3.80%61.22M
-Cash and cash equivalents 3.41%81.58M-9.27%53.36M-9.27%53.36M48.59%72.85M22.52%75M34.74%78.89M18.98%58.81M18.98%58.81M-14.03%49.03M-3.80%61.22M
-Accounts receivable -7.58%107.84M6.86%121.61M6.86%121.61M13.38%116.95M13.30%123.25M24.52%116.67M14.67%113.8M14.67%113.8M7.99%103.15M12.78%108.79M
-Notes receivable -1.13%18.03M2.70%18.73M2.70%18.73M3.85%15.73M8.28%18.24M109.23%18.23M-16.04%18.23M-16.04%18.23M-42.29%15.15M-33.97%16.85M
Total current assets 3.49%536.28M5.91%502.91M5.91%502.91M11.32%548.09M15.71%541.41M19.03%518.19M17.72%474.84M17.72%474.84M13.03%492.37M11.55%467.9M
Non current assets
-Accumulated depreciation -----8.16%-961.29M-8.16%-961.29M-------------8.34%-888.8M-8.34%-888.8M--------
-Long term equity investment -4.44%415.76M0.57%385.79M0.57%385.79M6.59%425.85M10.04%427.62M15.90%435.1M34.42%383.62M34.42%383.62M39.22%399.53M5.76%388.62M
Non current note receivables -17.60%18.97M-22.47%16.83M-22.47%16.83M15.79%19.66M-5.81%21.3M14.17%23.02M-0.18%21.71M-0.18%21.71M27.81%16.98M154.80%22.62M
-Goodwill -3.29%79.5M-1.03%80.29M-1.03%80.29M-2.52%81.25M-2.04%79.65M0.46%82.2M-1.78%81.13M-1.78%81.13M2.04%83.35M-0.84%81.31M
Defined pension benefit ----121.13%13.37M121.13%13.37M--------------6.04M--6.04M--------
Regulatory assets -7.58%107.84M6.86%121.61M6.86%121.61M13.38%116.95M13.30%123.25M24.52%116.67M14.67%113.8M14.67%113.8M7.99%103.15M12.78%108.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.11%21.49M4.04%19.68M4.04%19.68M0.53%18.86M0.96%18.92M-2.54%19M-70.60%18.91M-70.60%18.91M-82.18%18.76M-0.34%18.74M
-Current debt 1.11%274K0.00%268K0.00%268K1.47%277K3.13%264K-76.58%271K-99.42%268K-99.42%268K-99.69%273K-77.72%256K
-Current capital lease obligation 13.29%21.21M4.10%19.41M4.10%19.41M0.51%18.58M0.93%18.66M2.13%18.72M3.26%18.64M3.26%18.64M6.86%18.49M4.70%18.48M
-accounts payable 6.68%223.44M1.25%228.3M1.25%228.3M8.62%232.27M13.54%225.94M8.73%209.45M1.88%225.48M1.88%225.48M2.52%213.84M-1.25%199M
-Total tax payable -4.79%465.13M-0.18%439.58M-0.18%439.58M5.48%476.97M8.40%479.14M15.88%488.52M27.80%440.38M27.80%440.38M29.75%452.18M2.83%442.02M
-Other payable 47.38%33.62M15.92%1.98M15.92%1.98M12.27%32.11M-2.28%22.33M39.65%22.81M11.48%1.71M11.48%1.71M87.66%28.6M71.24%22.85M
Current liabilities 7.86%250.38M0.83%250.66M0.83%250.66M7.73%256.05M11.09%249.29M4.28%232.13M-15.58%248.61M-15.58%248.61M-26.35%237.68M-2.31%224.39M
Non current liabilities
-Long term debt 13.94%106.78M11.35%104.48M11.35%104.48M5.27%101.89M6.72%101.05M-0.29%93.72M-2.27%93.83M-2.27%93.83M1.82%96.78M-5.58%94.69M
Non current accrued expenses 8.79%765.68M7.09%759.18M7.09%759.18M9.21%744.66M8.81%716.48M8.11%703.84M8.19%708.94M8.19%708.94M6.14%681.87M2.79%658.49M
Long term provisions -9.49%308.99M-2.92%281.31M-2.92%281.31M7.01%323.96M11.10%326.57M21.31%341.39M53.02%289.78M53.02%289.78M57.73%302.75M10.01%293.93M
Employee benefits -1.13%18.03M2.70%18.73M2.70%18.73M3.85%15.73M8.28%18.24M109.23%18.23M-16.04%18.23M-16.04%18.23M-42.29%15.15M-33.97%16.85M
Total non current liabilities -0.71%715.51M0.18%690.24M0.18%690.24M6.25%733.01M9.31%728.43M11.87%720.64M7.81%688.99M7.81%688.99M2.78%689.87M1.04%666.42M
Shareholders'equity
Share capital 0.45%178.43M1.06%177.95M1.06%177.95M0.69%177.17M0.34%177.24M0.51%177.63M1.74%176.09M1.74%176.09M1.32%175.96M1.43%176.64M
-common stock 0.45%178.43M1.06%177.95M1.06%177.95M0.69%177.17M0.34%177.24M0.51%177.63M1.74%176.09M1.74%176.09M1.32%175.96M1.43%176.64M
Additional paid-in capital -28.63%8.88M-28.10%9.36M-28.10%9.36M-19.42%9.02M-17.79%7.97M52.69%12.45M3.89%13.02M3.89%13.02M2.94%11.2M-0.31%9.69M
Gains losses not affecting retained earnings 9.72%39.2M-0.32%32.83M-0.32%32.83M12.12%41.46M25.83%29.22M48.77%35.73M47.34%32.93M47.34%32.93M115.42%36.98M23.02%23.22M
Noncontrolling interests ----4.21%16.9M4.21%16.9M------------12.20%16.22M12.20%16.22M--------
Total equity 4.52%1.44B4.42%1.4B4.42%1.4B7.59%1.43B8.32%1.39B10.55%1.38B9.65%1.34B9.65%1.34B8.22%1.33B6.23%1.28B

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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