NNWWF — North West Co Inc./ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 2073913 ·
Last close
$37.40
Market Cap
$1.77B
52W High
$41.01
52W Low
$36.40
ADV30
5,510
Next earnings
2026-06-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 675,548,000 | 230,049,000 | 57,841,000 | 37,483,000 | 1,567,080,000 | 90,374,000 | 744,247,000 |
| Oct 2025 | 634,315,000 | 217,135,000 | 58,709,000 | 40,073,000 | 1,599,719,000 | 83,031,000 | 782,130,000 |
| Jul 2025 | 646,977,000 | 219,934,000 | 55,170,000 | 36,094,000 | 1,553,610,000 | 68,506,000 | 756,839,000 |
| Apr 2025 | 641,369,000 | 213,973,000 | 40,316,000 | 25,835,000 | 1,505,893,000 | 74,285,000 | 722,548,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$279,595,000
Investing CF
$-137,845,000
Financing CF
$-115,339,000
CapEx
$-139,144,000
Dividends Paid
$-77,460,000
Buybacks
$-14,984,000
EPS Diluted TTM
$2.81
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$580,647,000
Inventory
$340,517,000
Receivables
$108,826,000
ST Investments
—
EBIT TTM
$212,584,000
Pretax Income TTM
$194,579,000
Interest Exp TTM
$18,005,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,598,209,024
EBITDA
$305,777,984
Free Cash Flow
$115,802,128
Enterprise Value
$2,157,292,032
Total Cash
$90,374,000
Total Debt
$438,950,016
Shares Out
47,436,881
Trailing EPS
$2.09
Book Value
$12.16
ROE
18.0%
ROA
8.8%
Div Yield
3.19%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,598,209,000 | 212,036,000 | 139,485,000 | 1,567,080,000 | 744,247,000 | — | 279,595,000 |
| Jan 2025 | 2,576,344,000 | 209,546,000 | 137,296,000 | 1,527,505,000 | 732,791,000 | — | 260,625,000 |
| Jan 2024 | 2,471,678,000 | 195,897,000 | 129,391,000 | 1,396,010,000 | 690,237,000 | — | 230,427,000 |
| Jan 2023 | 2,352,760,000 | 180,305,000 | 122,190,000 | 1,336,890,000 | 688,990,000 | — | 182,838,000 |
| Jan 2022 | — | — | — | — | — | — | — |
News headlines (Yahoo Finance, 1h cache)
Undiscovered Gems in Canada To Explore This May 2026
2026-05-26 12:33 · Yahoo
Undiscovered Gems In Canada To Explore This April 2026
2026-04-27 12:34 · Yahoo
Is North West (TSX:NWC) Offering Opportunity After Strong Multi‑Year Share Price Gains
2026-04-10 13:14 · Yahoo
North West Co Price Target Raised To $63 At CIBC
2026-04-09 12:06 · Yahoo
The North West Co Inc (NNWWF) Q4 2025 Earnings Call Highlights: Navigating Challenges and ...
2026-04-09 03:00 · Yahoo
North West Q4 Earnings Call Highlights
2026-04-08 21:10 · Yahoo
The North West Company Q4 Adjusted Earnings Lower
2026-04-08 17:36 · Yahoo
The North West Company Inc. Announces Fourth Quarter Earnings, a Quarterly Dividend, Appointment of a New Director and Extension of its Revolving Loan Facilities
2026-04-08 16:00 · Yahoo
The North West Company Inc. Fourth Quarter Results Conference Call
2026-03-31 23:43 · Yahoo
Undiscovered Canadian Gems To Watch This January 2026
2026-01-26 12:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.