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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) Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024 Jul, 2024
Sales 634,315 646,977 641,369 674,886 637,452
Sales Growth -1.96% +0.87% -4.97% +5.87% -1.40%
Net Income 40,073 36,094 25,835 41,094 35,375
Net Income Growth +11.02% +39.71% -37.13% +16.17% +0.21%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024 Jul, 2024
Total Assets 1,599,719 1,553,610 1,505,893 1,527,505 1,491,094
Total Assets Growth +2.97% +3.17% -1.41% +2.44% +1.99%
Total Liabilities 782,130 756,839 722,548 732,791 734,899
Total Liabilities Growth +3.34% +4.75% -1.40% -0.29% +1.92%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow 51,309 44,086 57,266 108,282 55,645
Operating Cash Flow Growth +16.38% -23.02% -47.11% +94.59% +15.51%
Net Cash Flow 14,065 -5,871 9,099 -1,522 -20,113
Change in Net Cash Flow +339.57% -164.52% +697.83% +92.43% -498.99%
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