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The North West Company Inc (NWC.TO)

The North West Company Inc (NWC.TO)
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The North West Co Inc is a Canada-based company that is principally engaged in retail business in underserved rural communities and urban neighborhoods. The company provides food, family apparel, housewares, appliances, and outdoor products, with food products accounting for the majority of the company's revenue. The company also offers services, including post offices, income tax return preparation, money transfers, commercial business sales, and others. Its geographical segment includes Canada and International. It generates maximum revenue from Canada.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 2,576,344 2,471,678 2,352,760 2,248,796 2,359,239
Sales Growth +4.23% +5.05% +4.62% -4.68% +12.65%
Net Income 137,296 129,391 122,190 154,802 139,874
Net Income Growth +6.11% +5.89% -21.07% +10.67% +69.09%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 1,527,505 1,396,010 1,336,890 1,219,273 1,191,168
Total Assets Growth +9.42% +4.42% +9.65% +2.36% -2.00%
Total Liabilities 732,791 690,237 688,990 639,069 685,937
Total Liabilities Growth +6.17% +0.18% +7.81% -6.83% -13.01%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 260,625 230,427 182,838 224,135 338,718
Operating Cash Flow Growth +13.11% +26.03% -18.43% -33.83% +110.23%
Net Cash Flow 10,574 -5,544 7,738 -21,922 44,758
Change in Net Cash Flow +290.73% -171.65% +135.30% -148.98% +530.74%
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