speb/financial-data huggingface dataset:
NWC.TO balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -11697000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 30172000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 30172000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 47818000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Basic EPS: 0.84
NWC.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 68506000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -35796000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 128092000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 179447000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 83031000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 83031000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -19598000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Cash Financial: 83031000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -1487000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -35757000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 51309000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -17478000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: 14065000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 179447000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -19598000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 795521000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -5000000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 417180000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 601844000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 20113000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 20113000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 266519000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 13078000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Deferred Tax: 13078000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 30172000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 30172000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 48694000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.82
NWC.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 40073000.00
NWC.TO income_statement (quarterly, 2025-10-31) — EBIT: 58709000.00
NWC.TO income_statement (quarterly, 2025-10-31) — EBITDA: 88881000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 460000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 21694000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 83031000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -1487000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 15513000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -394000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 45183000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Goodwill: 52263000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 79667000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 124087000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 849176000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Gross Profit: 217135000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 5147000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 4558000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 4558000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Interest Income: 0.00
NWC.TO income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 0.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Interest Paid Cff: -4869000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Inventory: 382202000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1145340000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -35757000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 107979000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 349819000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 457798000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -5227000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Minority Interest: 22068000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Minority Interests: -1000000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -5000000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Net Debt: 266788000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Net Income: 40073000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 40073000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 41073000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 40073000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 40073000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 41073000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 41073000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -2470000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: -4558000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 27980000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 27980000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -4558000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 849176000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -33287000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 715854000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 28280000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 12889000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 28280000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 12889000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 21694000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 88881000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Normalized Income: 40073000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 51309000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -394000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Operating Income: 58709000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 634315000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 47556069.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 27404000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 2337000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 40752000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 23230000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Other Properties: 849176000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Payables: 246406000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 246406000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 24221000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Pretax Income: 54151000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -2470000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -33326000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 112390000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 417180000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 30172000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -5227000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -5000000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 566656000.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 39000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 158426000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 47736757.00
NWC.TO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: -1249000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 795521000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 715854000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
NWC.TO income_statement (quarterly, 2025-10-31) — Tax Provision: 13078000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
NWC.TO cash_flow (quarterly, 2025-10-31) — Taxes Refund Paid: -16230000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 1599719000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1145340000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 477911000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 817589000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 575606000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 782130000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 997875000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 515611000.00
NWC.TO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 58709000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 5147000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 180688.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: 335325000.00
NWC.TO income_statement (annual, 2026-01-31) — +Operating Expense: 669055000.00
NWC.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 172208000.00
NWC.TO income_statement (annual, 2026-01-31) — +Total Revenue: 2598209000.00
NWC.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 675548000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Accounts Payable: 239843000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 239843000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Accounts Receivable: 108826000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 108826000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1118091000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1118091000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 3574000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3574000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -11077000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -11077000.00
NWC.TO cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 10182000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: -79719000.00
NWC.TO cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 10182000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: -79719000.00
NWC.TO income_statement (annual, 2026-01-31) — Basic Average Shares: 47831000.00
NWC.TO income_statement (annual, 2026-01-31) — Basic EPS: 2.92
NWC.TO cash_flow (annual, 2026-01-31) — Beginning Cash Position: 67385000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 83031000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 855728000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 855728000.00
NWC.TO cash_flow (annual, 2026-01-31) — Capital Expenditure: -139144000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -46804000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 127513000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 127513000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Capital Stock: 178980000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 178980000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 90374000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 90374000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 90374000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 90374000.00
NWC.TO cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -77460000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -19556000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Cash Financial: 90374000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Cash Financial: 90374000.00
NWC.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -115339000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -71042000.00
NWC.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -137845000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -46774000.00
NWC.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 279595000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 126934000.00
NWC.TO cash_flow (annual, 2026-01-31) — Change In Working Capital: 5182000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 49177000.00
NWC.TO cash_flow (annual, 2026-01-31) — Changes In Cash: 26411000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 9118000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Common Stock: 178980000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 178980000.00
NWC.TO cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -77460000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -19556000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Common Stock Equity: 799388000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 799388000.00
NWC.TO cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
NWC.TO cash_flow (annual, 2026-01-31) — Common Stock Payments: -14984000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -5508000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Construction In Progress: 54970000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 54970000.00
NWC.TO income_statement (annual, 2026-01-31) — Cost Of Revenue: 1717118000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 445499000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Current Assets: 556988000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 556988000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 20408000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 20408000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 20408000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 20408000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Current Liabilities: 264651000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 264651000.00
NWC.TO cash_flow (annual, 2026-01-31) — Deferred Income Tax: 48650000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 13625000.00
NWC.TO cash_flow (annual, 2026-01-31) — Deferred Tax: 48650000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 13625000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 21244000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 21244000.00
NWC.TO cash_flow (annual, 2026-01-31) — Depreciation: 110426000.00
NWC.TO cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 120608000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 30707000.00
NWC.TO income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 120608000.00
NWC.TO cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 120608000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 30707000.00
NWC.TO income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 120608000.00
NWC.TO income_statement (annual, 2026-01-31) — Diluted Average Shares: 48677000.00
NWC.TO income_statement (annual, 2026-01-31) — Diluted EPS: 2.87
NWC.TO income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 139485000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 37483000.00
NWC.TO income_statement (annual, 2026-01-31) — EBIT: 212584000.00
NWC.TO income_statement (quarterly, 2026-01-31) — EBIT: 58321000.00
NWC.TO income_statement (annual, 2026-01-31) — EBITDA: 333192000.00
NWC.TO income_statement (quarterly, 2026-01-31) — EBITDA: 89028000.00
NWC.TO cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -3422000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -1775000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Employee Benefits: 21100000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 21100000.00
NWC.TO cash_flow (annual, 2026-01-31) — End Cash Position: 90374000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 90374000.00
NWC.TO cash_flow (annual, 2026-01-31) — Financing Cash Flow: -115339000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -71042000.00
NWC.TO cash_flow (annual, 2026-01-31) — Free Cash Flow: 140451000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 80130000.00
NWC.TO cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: -459000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: -19000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 36187000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 36187000.00
NWC.TO income_statement (annual, 2026-01-31) — General And Administrative Expense: 548447000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Goodwill: 51117000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Goodwill: 51117000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 81394000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 81394000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 119903000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 119903000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Gross PPE: 1978930000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1978930000.00
NWC.TO income_statement (annual, 2026-01-31) — Gross Profit: 881091000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Gross Profit: 230049000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Income Tax Payable: 4400000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 4400000.00
NWC.TO income_statement (annual, 2026-01-31) — Interest Expense: 18005000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 5184000.00
NWC.TO income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 18005000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 5184000.00
NWC.TO income_statement (annual, 2026-01-31) — Interest Income: 548000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Interest Income: 480000.00
NWC.TO income_statement (annual, 2026-01-31) — Interest Income Non Operating: 548000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 480000.00
NWC.TO cash_flow (annual, 2026-01-31) — Interest Paid Cff: -17904000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Cff: -4324000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Inventories Adjustments Allowances: -1863000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -1863000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Inventory: 340517000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Inventory: 340517000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Invested Capital: 1110825000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1110825000.00
NWC.TO cash_flow (annual, 2026-01-31) — Investing Cash Flow: -137845000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -46774000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Investments And Advances: 17750000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 17750000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Investmentsin Joint Venturesat Cost: 17750000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Investmentsin Joint Venturesat Cost: 17750000.00
NWC.TO cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
NWC.TO balance_sheet (annual, 2026-01-31) — Land And Improvements: 21988000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 21988000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Leases: 349381000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Leases: 349381000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 107105000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 107105000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Long Term Debt: 311437000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 311437000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 418542000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 418542000.00
NWC.TO cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -22109000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -5835000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 17750000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 17750000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 696863000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 696863000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Minority Interest: 23445000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Minority Interest: 23445000.00
NWC.TO income_statement (annual, 2026-01-31) — Minority Interests: -6444000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Minority Interests: -2029000.00
NWC.TO cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -14984000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -5508000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Net Debt: 221063000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Net Debt: 221063000.00
NWC.TO income_statement (annual, 2026-01-31) — Net Income: 139485000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Net Income: 37483000.00
NWC.TO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 139485000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 37483000.00
NWC.TO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 145929000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 39512000.00
NWC.TO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 139485000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 37483000.00
NWC.TO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 139485000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 37483000.00
NWC.TO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 145929000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 39512000.00
NWC.TO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 145929000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 39512000.00
NWC.TO cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -13133000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -5503000.00
NWC.TO income_statement (annual, 2026-01-31) — Net Interest Income: -17457000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: -4704000.00
NWC.TO cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -622000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -41654000.00
NWC.TO cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -622000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -41654000.00
NWC.TO income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -17457000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -4704000.00
NWC.TO cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -4369000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
NWC.TO balance_sheet (annual, 2026-01-31) — Net PPE: 860839000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 860839000.00
NWC.TO cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -124712000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -41271000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 717994000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 717994000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 26934000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 26934000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 13276000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 13276000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 26934000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 26934000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 13276000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 13276000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 21100000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 21100000.00
NWC.TO income_statement (annual, 2026-01-31) — Normalized EBITDA: 333192000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 89028000.00
NWC.TO income_statement (annual, 2026-01-31) — Normalized Income: 139485000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Normalized Income: 37483000.00
NWC.TO cash_flow (annual, 2026-01-31) — Operating Cash Flow: 279595000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 126934000.00
NWC.TO cash_flow (annual, 2026-01-31) — Operating Gains Losses: -459000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -19000.00
NWC.TO income_statement (annual, 2026-01-31) — Operating Income: 212036000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Operating Income: 57841000.00
NWC.TO income_statement (annual, 2026-01-31) — Operating Revenue: 2598209000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 675548000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 47436881.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 47436881.00
NWC.TO income_statement (annual, 2026-01-31) — Other Gand A: 158205000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 30277000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 30277000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Other Inventories: 342380000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Other Inventories: 342380000.00
NWC.TO cash_flow (annual, 2026-01-31) — Other Non Cash Items: 18859000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 8059000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 1931000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1931000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 26678000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 26678000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Payables: 244243000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Payables: 244243000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 244243000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 244243000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Prepaid Assets: 17271000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 17271000.00
NWC.TO income_statement (annual, 2026-01-31) — Pretax Income: 194579000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Pretax Income: 53137000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Properties: 0.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
NWC.TO cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -13133000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -5503000.00
NWC.TO cash_flow (annual, 2026-01-31) — Purchase Of PPE: -126011000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -41301000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Receivables: 108826000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 108826000.00
NWC.TO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 1717118000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 445499000.00
NWC.TO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 120608000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 30707000.00
NWC.TO income_statement (annual, 2026-01-31) — Rent And Landing Fees: 5207000.00
NWC.TO income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 5207000.00
NWC.TO cash_flow (annual, 2026-01-31) — Repayment Of Debt: -22109000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -5835000.00
NWC.TO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -14984000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -5508000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Retained Earnings: 580647000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 580647000.00
NWC.TO income_statement (annual, 2026-01-31) — Salaries And Wages: 385035000.00
NWC.TO cash_flow (annual, 2026-01-31) — Sale Of PPE: 1299000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 30000.00
NWC.TO income_statement (annual, 2026-01-31) — Selling General And Administration: 548447000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 51600000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Share Issued: 47629453.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 47629453.00
NWC.TO cash_flow (annual, 2026-01-31) — Stock Based Compensation: -1859000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: -708000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 799388000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 799388000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 717994000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 717994000.00
NWC.TO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
NWC.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
NWC.TO income_statement (annual, 2026-01-31) — Tax Provision: 48650000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 13625000.00
NWC.TO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.25
NWC.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.26
NWC.TO cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -57315000.00
NWC.TO cash_flow (quarterly, 2026-01-31) — Taxes Refund Paid: -13419000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Total Assets: 1567080000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 1567080000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Total Capitalization: 1110825000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1110825000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Total Debt: 438950000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 438950000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 822833000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 822833000.00
NWC.TO income_statement (annual, 2026-01-31) — Total Expenses: 2386173000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 617707000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 744247000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 744247000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1010092000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1010092000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 479596000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 479596000.00
NWC.TO income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 212036000.00
NWC.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 57841000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Total Tax Payable: 4400000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 4400000.00
NWC.TO balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 192572.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 192572.00
NWC.TO balance_sheet (annual, 2026-01-31) — Working Capital: 292337000.00
NWC.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 292337000.00
NWC.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 171909000.00
NWC.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 631634000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 259044000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 108904000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 4432000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -10105000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 30806000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 30806000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 47644000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 0.57
NWC.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 90374000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -26170000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 127849000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 179192000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 130489000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 130489000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -19536000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Cash Financial: 130489000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -8753000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -21609000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 60200000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -2157000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -1081000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -1217000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -9472000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: 10596000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -3331000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 10596000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 29838000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 179192000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -19536000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 810037000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 416373000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 609075000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 21694000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 21694000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 287694000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 9924000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 9924000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 30806000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 30806000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 48626000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.56
NWC.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 27349000.00
NWC.TO income_statement (quarterly, 2026-04-30) — EBIT: 43552000.00
NWC.TO income_statement (quarterly, 2026-04-30) — EBITDA: 74358000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 114000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 19500000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 130489000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -8753000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 34030000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: -3008000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 36557000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 51194000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 81897000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 119009000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 862599000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 215261000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 6956000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 4398000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 4398000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Interest Income: 200000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 200000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Cff: -4665000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 342946000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1144028000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -21609000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 106155000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 333991000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 440146000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -6891000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Minority Interest: 25361000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Minority Interests: -1881000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Net Debt: 203502000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Net Income: 27349000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 27349000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 29230000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 27349000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 27349000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 29230000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 29230000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -2542000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: -4198000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 15448000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 15448000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -4198000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 862599000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -19067000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 728140000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 29309000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 13017000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 29309000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 13017000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 19500000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 74358000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 27349000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 60200000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -3008000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Operating Income: 43352000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 631634000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 47462585.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: 10163000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 30703000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 5853000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 39877000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 27002000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 862599000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Payables: 266000000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 266000000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 26736000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 39154000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -2542000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -23628000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 108904000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 416373000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 30806000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -6891000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 589856000.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 4561000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 171909000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 47655737.00
NWC.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1070000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 810037000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 728140000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
NWC.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 9924000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.25
NWC.TO cash_flow (quarterly, 2026-04-30) — Taxes Refund Paid: -10344000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 1622757000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1144028000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 461840000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 835398000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 588282000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 787359000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1013682000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 499665000.00
NWC.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 43352000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 6956000.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 193152.00
NWC.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 321381000.00
NWE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
NWE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 200971000.00
NWE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4330000.00
NWE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 87221000.00
NWE balance_sheet (annual, 2021-12-31) — Other Properties: 235746000.00
NWE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 24207000.00
NWE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -100000000.00
NWE income_statement (annual, 2022-12-31) — +Operating Expense: 501320000.00
NWE income_statement (annual, 2022-12-31) — +Total Revenue: 1477837000.00
NWE balance_sheet (annual, 2022-12-31) — Accounts Payable: 201498000.00