CA Stock MarketDetailed Quotes

NWC The North West Co Inc

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  • 51.130
  • -0.200-0.39%
15min DelayMarket Closed Oct 1 16:00 ET
2.44BMarket Cap18.66P/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
-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
-Notes receivable
-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
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
-Accumulated depreciation
----
----
-8.16%-961.29M
-8.16%-961.29M
----
----
----
-8.34%-888.8M
-8.34%-888.8M
----
-Long term equity investment
-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
Non current note receivables
-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
-Goodwill
-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
Defined pension benefit
----
----
121.13%13.37M
121.13%13.37M
----
----
----
--6.04M
--6.04M
----
Regulatory assets
-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
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
-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
-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
-Other payable
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
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
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
Non current accrued expenses
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
Long term provisions
-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
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
Total non current 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
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
Noncontrolling interests
----
----
4.21%16.9M
4.21%16.9M
----
----
----
12.20%16.22M
12.20%16.22M
----
Total equity
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
(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%86.99M3.41%81.58M-9.27%53.36M-9.27%53.36M48.59%72.85M22.52%75M34.74%78.89M18.98%58.81M18.98%58.81M-14.03%49.03M
-Cash and cash equivalents 15.99%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-14.03%49.03M
-Accounts receivable -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%113.8M7.99%103.15M
-Notes receivable -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-42.29%15.15M
Total current assets 0.93%546.47M3.49%536.28M5.91%502.91M5.91%502.91M11.32%548.09M15.71%541.41M19.03%518.19M17.72%474.84M17.72%474.84M13.03%492.37M
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 -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%383.62M39.22%399.53M
Non current note receivables -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%21.71M27.81%16.98M
-Goodwill -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%81.13M2.04%83.35M
Defined pension benefit --------121.13%13.37M121.13%13.37M--------------6.04M--6.04M----
Regulatory assets -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%113.8M7.99%103.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.22%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-82.18%18.76M
-Current debt 4.92%277K1.11%274K0.00%268K0.00%268K1.47%277K3.13%264K-76.58%271K-99.42%268K-99.42%268K-99.69%273K
-Current capital lease obligation 10.30%20.58M13.29%21.21M4.10%19.41M4.10%19.41M0.51%18.58M0.93%18.66M2.13%18.72M3.26%18.64M3.26%18.64M6.86%18.49M
-accounts payable -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%225.48M2.52%213.84M
-Total tax payable -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%440.38M29.75%452.18M
-Other payable 42.46%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%1.71M87.66%28.6M
Current liabilities -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-26.35%237.68M
Non current liabilities
-Long term debt 3.16%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%93.83M1.82%96.78M
Non current accrued expenses 8.92%780.37M8.79%765.68M7.09%759.18M7.09%759.18M9.21%744.66M8.81%716.48M8.11%703.84M8.19%708.94M8.19%708.94M6.14%681.87M
Long term provisions -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%289.78M57.73%302.75M
Employee benefits -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-42.29%15.15M
Total non current liabilities -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%688.99M2.78%689.87M
Shareholders'equity
Share capital 1.12%179.22M0.45%178.43M1.06%177.95M1.06%177.95M0.69%177.17M0.34%177.24M0.51%177.63M1.74%176.09M1.74%176.09M1.32%175.96M
-common stock 1.12%179.22M0.45%178.43M1.06%177.95M1.06%177.95M0.69%177.17M0.34%177.24M0.51%177.63M1.74%176.09M1.74%176.09M1.32%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%7.97M52.69%12.45M3.89%13.02M3.89%13.02M2.94%11.2M
Gains losses not affecting retained earnings 42.93%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%32.93M115.42%36.98M
Noncontrolling interests --------4.21%16.9M4.21%16.9M------------12.20%16.22M12.20%16.22M----
Total equity 5.53%1.46B4.52%1.44B4.42%1.4B4.42%1.4B7.59%1.43B8.32%1.39B10.55%1.38B9.65%1.34B9.65%1.34B8.22%1.33B

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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