CA Stock MarketDetailed Quotes

NWC The North West Co Inc

Watchlist
  • 49.120
  • +0.220+0.45%
15min DelayMarket Closed Dec 31 16:00 ET
2.35BMarket Cap18.26P/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
(Q3)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.05%66.99M
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
-Cash and cash equivalents
-8.05%66.99M
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
Receivables
-0.51%116.36M
-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
-Accounts receivable
-0.51%116.36M
-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
Inventory
3.47%357.7M
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
Prepaid assets
86.95%23.51M
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
Total current assets
3.00%564.55M
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
Non current assets
Net PPE
6.66%794.26M
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
-Gross PPE
6.66%794.26M
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
-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
--0
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
Goodwill and other intangible assets
-4.33%77.73M
-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
-Goodwill
0.37%52.01M
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
-Other intangible assets
-12.62%25.72M
-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
Defined pension benefit
----
----
----
121.13%13.37M
121.13%13.37M
----
----
----
--6.04M
--6.04M
Non current deferred assets
7.34%21.11M
-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
Other non current assets
4.17%33.45M
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
Total non current assets
5.04%926.55M
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
Total assets
4.26%1.49B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
6.00%19.99M
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
-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
-Current capital lease obligation
7.58%19.99M
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
Payables
1.60%240.98M
-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
-accounts payable
1.49%235.74M
-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
-Total tax payable
6.69%5.25M
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
Current liabilities
1.92%260.97M
-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
Non current liabilities
Long term debt and capital lease obligation
-1.37%420.02M
-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
-Long term debt
-1.18%320.14M
-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
-Long term capital lease obligation
-1.97%99.88M
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
Employee benefits
14.89%18.07M
-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
Non current deferred liabilities
-7.33%12.49M
-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
Other non current liabilities
6.55%23.34M
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
Total non current liabilities
-0.64%473.93M
-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
Total liabilities
0.26%734.9M
-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
Shareholders'equity
Share capital
1.37%179.6M
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
-common stock
1.37%179.6M
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
Additional paid-in capital
-31.16%6.21M
-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
Retained earnings
12.72%506.43M
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
Gains losses not affecting retained earnings
5.68%43.82M
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
Total stockholders'equity
8.73%736.06M
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
Noncontrolling interests
-0.39%20.14M
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
Total equity
8.47%756.2M
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
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
--
(Q3)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.05%66.99M15.99%86.99M3.41%81.58M-9.27%53.36M-9.27%53.36M48.59%72.85M22.52%75M34.74%78.89M18.98%58.81M18.98%58.81M
-Cash and cash equivalents -8.05%66.99M15.99%86.99M3.41%81.58M-9.27%53.36M-9.27%53.36M48.59%72.85M22.52%75M34.74%78.89M18.98%58.81M18.98%58.81M
Receivables -0.51%116.36M-15.40%104.27M-7.58%107.84M6.86%121.61M6.86%121.61M13.38%116.95M13.30%123.25M24.52%116.67M14.67%113.8M14.67%113.8M
-Accounts receivable -0.51%116.36M-15.40%104.27M-7.58%107.84M6.86%121.61M6.86%121.61M13.38%116.95M13.30%123.25M24.52%116.67M14.67%113.8M14.67%113.8M
Inventory 3.47%357.7M0.45%328.27M6.59%324.28M6.66%313.41M6.66%313.41M4.83%345.72M15.24%326.82M14.33%304.22M18.49%293.84M18.49%293.84M
Prepaid assets 86.95%23.51M64.80%26.93M22.64%22.58M72.89%14.53M72.89%14.53M21.01%12.58M14.23%16.34M8.31%18.41M25.35%8.4M25.35%8.4M
Total current assets 3.00%564.55M0.93%546.47M3.49%536.28M5.91%502.91M5.91%502.91M11.32%548.09M15.71%541.41M19.03%518.19M17.72%474.84M17.72%474.84M
Non current assets
Net PPE 6.66%794.26M8.92%780.37M8.79%765.68M7.09%759.18M7.09%759.18M9.21%744.66M8.81%716.48M8.11%703.84M8.19%708.94M8.19%708.94M
-Gross PPE 6.66%794.26M8.92%780.37M8.79%765.68M7.68%1.72B7.68%1.72B9.21%744.66M8.81%716.48M8.11%703.84M8.27%1.6B8.27%1.6B
-Accumulated depreciation -------------8.16%-961.29M-8.16%-961.29M-------------8.34%-888.8M-8.34%-888.8M
Investments and advances ------------4.21%16.9M4.21%16.9M------------12.20%16.22M12.20%16.22M
-Long term equity investment ------------4.21%16.9M4.21%16.9M------------12.20%16.22M12.20%16.22M
Non current note receivables --014.16%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
Goodwill and other intangible assets -4.33%77.73M-0.79%79.02M-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%81.13M
-Goodwill 0.37%52.01M3.63%51.74M1.01%51.42M0.17%50.52M0.17%50.52M1.26%51.82M2.50%49.92M4.15%50.91M3.98%50.43M3.98%50.43M
-Other intangible assets -12.62%25.72M-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
Defined pension benefit ------------121.13%13.37M121.13%13.37M--------------6.04M--6.04M
Non current deferred assets 7.34%21.11M-8.29%19.54M-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%21.71M
Other non current assets 4.17%33.45M42.46%31.8M47.38%33.62M15.92%1.98M15.92%1.98M12.27%32.11M-2.28%22.33M39.65%22.81M11.48%1.71M11.48%1.71M
Total non current assets 5.04%926.55M8.48%915.59M5.14%902.48M3.60%893.11M3.60%893.11M5.40%882.09M4.06%844.02M5.99%858.39M5.65%862.05M5.65%862.05M
Total assets 4.26%1.49B5.53%1.46B4.52%1.44B4.42%1.4B4.42%1.4B7.59%1.43B8.32%1.39B10.55%1.38B9.65%1.34B9.65%1.34B
Liabilities
Current liabilities
Current debt and capital lease obligation 6.00%19.99M10.22%20.85M13.11%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
-Current debt ----4.92%277K1.11%274K0.00%268K0.00%268K1.47%277K3.13%264K-76.58%271K-99.42%268K-99.42%268K
-Current capital lease obligation 7.58%19.99M10.30%20.58M13.29%21.21M4.10%19.41M4.10%19.41M0.51%18.58M0.93%18.66M2.13%18.72M3.26%18.64M3.26%18.64M
Payables 1.60%240.98M-2.30%225.08M7.40%228.9M0.56%230.98M0.56%230.98M8.34%237.19M12.02%230.37M4.93%213.13M-0.21%229.69M-0.21%229.69M
-accounts payable 1.49%235.74M-3.07%219.02M6.68%223.44M1.25%228.3M1.25%228.3M8.62%232.27M13.54%225.94M8.73%209.45M1.88%225.48M1.88%225.48M
-Total tax payable 6.69%5.25M36.93%6.06M48.08%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
Current liabilities 1.92%260.97M-1.35%245.93M7.86%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
Non current liabilities
Long term debt and capital lease obligation -1.37%420.02M-0.91%423.72M-4.44%415.76M0.57%385.79M0.57%385.79M6.59%425.85M10.04%427.62M15.90%435.1M34.42%383.62M34.42%383.62M
-Long term debt -1.18%320.14M-2.17%319.48M-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%289.78M
-Long term capital lease obligation -1.97%99.88M3.16%104.24M13.94%106.78M11.35%104.48M11.35%104.48M5.27%101.89M6.72%101.05M-0.29%93.72M-2.27%93.83M-2.27%93.83M
Employee benefits 14.89%18.07M-4.63%17.4M-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
Non current deferred liabilities -7.33%12.49M-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
Other non current liabilities 6.55%23.34M10.54%21.95M-13.40%18.39M-10.51%21.68M-10.51%21.68M-7.28%21.91M-12.87%19.86M-8.35%21.24M5.38%24.23M5.38%24.23M
Total non current liabilities -0.64%473.93M-0.83%475.15M-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%440.38M
Total liabilities 0.26%734.9M-1.01%721.08M-0.71%715.51M0.18%690.24M0.18%690.24M6.25%733.01M9.31%728.43M11.87%720.64M7.81%688.99M7.81%688.99M
Shareholders'equity
Share capital 1.37%179.6M1.12%179.22M0.45%178.43M1.06%177.95M1.06%177.95M0.69%177.17M0.34%177.24M0.51%177.63M1.74%176.09M1.74%176.09M
-common stock 1.37%179.6M1.12%179.22M0.45%178.43M1.06%177.95M1.06%177.95M0.69%177.17M0.34%177.24M0.51%177.63M1.74%176.09M1.74%176.09M
Additional paid-in capital -31.16%6.21M-39.41%4.83M-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%13.02M
Retained earnings 12.72%506.43M15.59%490.18M15.51%473.52M14.09%464.56M14.09%464.56M13.05%449.29M9.59%424.08M9.42%409.92M14.48%407.18M14.48%407.18M
Gains losses not affecting retained earnings 5.68%43.82M42.93%41.76M9.72%39.2M-0.32%32.83M-0.32%32.83M12.12%41.46M25.83%29.22M48.77%35.73M47.34%32.93M47.34%32.93M
Total stockholders'equity 8.73%736.06M12.13%715.98M10.11%700.03M8.82%684.69M8.82%684.69M8.91%676.95M7.03%638.5M8.94%635.73M11.64%629.22M11.64%629.22M
Noncontrolling interests -0.39%20.14M35.19%25.01M14.86%23.21M12.86%21.08M12.86%21.08M13.51%20.21M15.21%18.5M15.30%20.21M12.73%18.68M12.73%18.68M
Total equity 8.47%756.2M12.78%740.99M10.26%723.24M8.93%705.77M8.93%705.77M9.04%697.17M7.25%657M9.13%655.94M11.67%647.9M11.67%647.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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