Financial Statements

The North West Company Inc. (NWC.TO)

$35.44

+0.49 (+1.40%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 282211211182-
Net Income 155140838767
Stock Dividends -11-2-185177
Dividend Paid -70-67-64-62-62
Retained Earnings 356282211211182

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 640683515470-
Annual Depreciation 11032290148592
Capital Expenditure -94-75-122-103-122
Net PPE 655640683515470

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -41455048
New Purchases -----
Intangible and Goodwill 4145504849

The North West Company Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes The North West Company Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.