speb/financial-data huggingface dataset:
NWC.TO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 5744000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -12675000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -12675000.00
NWC.TO cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 9255000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: -76706000.00
NWC.TO cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 9255000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: -76706000.00
NWC.TO income_statement (annual, 2025-01-31) — Basic Average Shares: 47788000.00
NWC.TO income_statement (annual, 2025-01-31) — Basic EPS: 2.87
NWC.TO cash_flow (annual, 2025-01-31) — Beginning Cash Position: 53359000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 66986000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 803865000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 803865000.00
NWC.TO cash_flow (annual, 2025-01-31) — Capital Expenditure: -146354000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -52637000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 126406000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 126406000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Capital Stock: 179819000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 179819000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 67385000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 67385000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 67385000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 67385000.00
NWC.TO cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -75525000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -19148000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Cash Financial: 67385000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Cash Financial: 67385000.00
NWC.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -119047000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -57177000.00
NWC.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -131004000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -52627000.00
NWC.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 260625000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 108282000.00
NWC.TO cash_flow (annual, 2025-01-31) — Change In Working Capital: -14276000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 30732000.00
NWC.TO cash_flow (annual, 2025-01-31) — Changes In Cash: 10574000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1522000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Common Stock: 179819000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 179819000.00
NWC.TO cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -75525000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -19148000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Common Stock Equity: 772006000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 772006000.00
NWC.TO cash_flow (annual, 2025-01-31) — Common Stock Issuance: 72000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
NWC.TO cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
NWC.TO balance_sheet (annual, 2025-01-31) — Construction In Progress: 66577000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 66577000.00
NWC.TO income_statement (annual, 2025-01-31) — Cost Of Revenue: 1708020000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 440085000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Current Assets: 550268000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 550268000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 20848000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 20848000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 20848000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 20848000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Current Liabilities: 274854000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 274854000.00
NWC.TO cash_flow (annual, 2025-01-31) — Deferred Income Tax: 47992000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 13230000.00
NWC.TO cash_flow (annual, 2025-01-31) — Deferred Tax: 47992000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Deferred Tax: 13230000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 19060000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 19060000.00
NWC.TO cash_flow (annual, 2025-01-31) — Depreciation: 106364000.00
NWC.TO cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 115619000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 29658000.00
NWC.TO income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 115619000.00
NWC.TO cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 115619000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 29658000.00
NWC.TO income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 115619000.00
NWC.TO income_statement (annual, 2025-01-31) — Diluted Average Shares: 48558000.00
NWC.TO income_statement (annual, 2025-01-31) — Diluted EPS: 2.83
NWC.TO income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 137296000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 41094000.00
NWC.TO income_statement (annual, 2025-01-31) — EBIT: 209992000.00
NWC.TO income_statement (quarterly, 2025-01-31) — EBIT: 60811000.00
NWC.TO income_statement (annual, 2025-01-31) — EBITDA: 325611000.00
NWC.TO income_statement (quarterly, 2025-01-31) — EBITDA: 90469000.00
NWC.TO cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 3452000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 1921000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Employee Benefits: 20855000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 20855000.00
NWC.TO cash_flow (annual, 2025-01-31) — End Cash Position: 67385000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 67385000.00
NWC.TO cash_flow (annual, 2025-01-31) — Financing Cash Flow: -119047000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -57177000.00
NWC.TO cash_flow (annual, 2025-01-31) — Free Cash Flow: 114271000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 55645000.00
NWC.TO cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 290000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 257000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 56527000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 56527000.00
NWC.TO income_statement (annual, 2025-01-31) — General And Administrative Expense: 543159000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Goodwill: 53679000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Goodwill: 53679000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 81905000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 81905000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 131698000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 131698000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Gross PPE: 1909138000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1909138000.00
NWC.TO income_statement (annual, 2025-01-31) — Gross Profit: 868324000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 234801000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Income Tax Payable: 3831000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 3831000.00
NWC.TO income_statement (annual, 2025-01-31) — Interest Expense: 18747000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 4775000.00
NWC.TO income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 18747000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 4775000.00
NWC.TO income_statement (annual, 2025-01-31) — Interest Income: 446000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Interest Income: 70000.00
NWC.TO income_statement (annual, 2025-01-31) — Interest Income Non Operating: 446000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 70000.00
NWC.TO cash_flow (annual, 2025-01-31) — Interest Paid Cff: -19400000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Interest Paid Cff: -4703000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Inventories Adjustments Allowances: -2047000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -2047000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Inventory: 342397000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Inventory: 342397000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Invested Capital: 1067782000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1067782000.00
NWC.TO cash_flow (annual, 2025-01-31) — Investing Cash Flow: -131004000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -52627000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Investments And Advances: 17140000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 17140000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Investmentsin Joint Venturesat Cost: 17140000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Investmentsin Joint Venturesat Cost: 17140000.00
NWC.TO cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 72000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
NWC.TO balance_sheet (annual, 2025-01-31) — Land And Improvements: 22846000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 22846000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Leases: 331787000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Leases: 331787000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 105558000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 105558000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Long Term Debt: 295776000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 295776000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 401334000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 401334000.00
NWC.TO cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -24663000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -5996000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 17140000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 17140000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 684063000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 684063000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Minority Interest: 22708000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Minority Interest: 22708000.00
NWC.TO income_statement (annual, 2025-01-31) — Minority Interests: -5957000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Minority Interests: -1712000.00
NWC.TO cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 72000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
NWC.TO balance_sheet (annual, 2025-01-31) — Net Debt: 228391000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Net Debt: 228391000.00
NWC.TO income_statement (annual, 2025-01-31) — Net Income: 137296000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Net Income: 41094000.00
NWC.TO income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 137296000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 41094000.00
NWC.TO income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 143253000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 42806000.00
NWC.TO income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 137296000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 41094000.00
NWC.TO income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 137296000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 41094000.00
NWC.TO cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 143253000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 42806000.00
NWC.TO income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 143253000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 42806000.00
NWC.TO cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -6144000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -3437000.00
NWC.TO income_statement (annual, 2025-01-31) — Net Interest Income: -18301000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: -4705000.00
NWC.TO cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -18118000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -33326000.00
NWC.TO cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -18118000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -33326000.00
NWC.TO income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -18301000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -4705000.00
NWC.TO cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -6076000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
NWC.TO cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 15000000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
NWC.TO balance_sheet (annual, 2025-01-31) — Net PPE: 837965000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 837965000.00
NWC.TO cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -139860000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -49190000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 690101000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 690101000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 19055000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 19055000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 12972000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 12972000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 19055000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 19055000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 12972000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 12972000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Non Current Note Receivables: 0.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Non Current Note Receivables: 0.00
NWC.TO balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 20855000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 20855000.00
NWC.TO income_statement (annual, 2025-01-31) — Normalized EBITDA: 325611000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 90469000.00
NWC.TO income_statement (annual, 2025-01-31) — Normalized Income: 137296000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Normalized Income: 41094000.00
NWC.TO cash_flow (annual, 2025-01-31) — Operating Cash Flow: 260625000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 108282000.00
NWC.TO cash_flow (annual, 2025-01-31) — Operating Gains Losses: 290000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 257000.00
NWC.TO income_statement (annual, 2025-01-31) — Operating Income: 209546000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Operating Income: 60741000.00
NWC.TO income_statement (annual, 2025-01-31) — Operating Revenue: 2576344000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 674886000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 47747424.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 47747424.00
NWC.TO income_statement (annual, 2025-01-31) — Other Gand A: 158000000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 28226000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 28226000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Other Inventories: 344444000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Other Inventories: 344444000.00
NWC.TO cash_flow (annual, 2025-01-31) — Other Non Cash Items: 18754000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 3216000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 2112000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 2112000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 22776000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 22776000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Payables: 254006000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Payables: 254006000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 254006000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 254006000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Prepaid Assets: 21463000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 21463000.00
NWC.TO income_statement (annual, 2025-01-31) — Pretax Income: 191245000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Pretax Income: 56036000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Properties: 0.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
NWC.TO cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -6144000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -3437000.00
NWC.TO cash_flow (annual, 2025-01-31) — Purchase Of PPE: -140210000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -49200000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Receivables: 119023000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 119023000.00
NWC.TO income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 1708020000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 440085000.00
NWC.TO income_statement (annual, 2025-01-31) — Reconciled Depreciation: 115619000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 29658000.00
NWC.TO income_statement (annual, 2025-01-31) — Rent And Landing Fees: 5116000.00
NWC.TO income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 5116000.00
NWC.TO cash_flow (annual, 2025-01-31) — Repayment Of Debt: -24663000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -5996000.00
NWC.TO cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
NWC.TO balance_sheet (annual, 2025-01-31) — Retained Earnings: 529916000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 529916000.00
NWC.TO income_statement (annual, 2025-01-31) — Salaries And Wages: 380043000.00
NWC.TO cash_flow (annual, 2025-01-31) — Sale Of PPE: 350000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 10000.00
NWC.TO income_statement (annual, 2025-01-31) — Selling General And Administration: 543159000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 174060000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Share Issued: 47871258.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 47871258.00
NWC.TO cash_flow (annual, 2025-01-31) — Stock Based Compensation: -1819000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: -249000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Stockholders Equity: 772006000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 772006000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Tangible Book Value: 690101000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 690101000.00
NWC.TO income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NWC.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NWC.TO income_statement (annual, 2025-01-31) — Tax Provision: 47992000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Tax Provision: 13230000.00
NWC.TO income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.25
NWC.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.24
NWC.TO cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -49188000.00
NWC.TO cash_flow (quarterly, 2025-01-31) — Taxes Refund Paid: -11368000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Total Assets: 1527505000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 1527505000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Total Capitalization: 1067782000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1067782000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Total Debt: 422182000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 422182000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 794714000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 794714000.00
NWC.TO income_statement (annual, 2025-01-31) — Total Expenses: 2366798000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 614145000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 732791000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 732791000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 977237000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 977237000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 457937000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 457937000.00
NWC.TO income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 209546000.00
NWC.TO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 60741000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Total Tax Payable: 3831000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 3831000.00
NWC.TO balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 123834.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 123834.00
NWC.TO balance_sheet (annual, 2025-01-31) — Working Capital: 275414000.00
NWC.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: 275414000.00
NWC.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 173657000.00
NWC.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 641369000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 235342000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 109781000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4886000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -11728000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 29747000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 29747000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 47881000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Basic EPS: 0.54
NWC.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 67385000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -22729000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 126090000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 180361000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 74285000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 74285000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -19156000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Cash Financial: 74285000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -26640000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -21527000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 57266000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Change In Inventory: -8602000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -212000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -9960000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 2353000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: 8478000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -7943000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 8478000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: 9099000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 180361000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -19156000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 759727000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
NWC.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 427396000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 546546000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 20440000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 20440000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 265346000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 8703000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Deferred Tax: 8703000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 29747000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 29747000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 48762000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.53
NWC.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 25835000.00
NWC.TO income_statement (quarterly, 2025-04-30) — EBIT: 40384000.00
NWC.TO income_statement (quarterly, 2025-04-30) — EBITDA: 70131000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -2199000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 20470000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 74285000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -26640000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 34537000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -475000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 40810000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Goodwill: 51718000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 78772000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 121509000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 824107000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 213973000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 9564000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 3937000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 3937000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Interest Income: 68000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 68000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Interest Paid Cff: -4591000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Inventory: 343558000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1053623000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -21527000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 2719000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 105650000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 293896000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 399546000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 2719000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -5612000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Minority Interest: 23618000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Minority Interests: -1909000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Net Debt: 219611000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Net Income: 25835000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 25835000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 27744000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 25835000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 25835000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 27744000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 27744000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -2184000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: -3869000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -2893000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -2893000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -3869000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 824107000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -19343000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 680955000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 24308000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 12221000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 24308000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 12221000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Non Current Note Receivables: 0.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 20470000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 70131000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Normalized Income: 25835000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 57266000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -475000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Operating Income: 40316000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 641369000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 47802857.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: 0.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 27054000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 8189000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 32160000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 24965000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 824107000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Payables: 244906000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 244906000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 18922000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Pretax Income: 36447000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -2184000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -20545000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 109781000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 427396000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 29747000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -5612000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 533670000.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 1202000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 173657000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 47934656.00
NWC.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: -316000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 759727000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 680955000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
NWC.TO income_statement (quarterly, 2025-04-30) — Tax Provision: 8703000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.24
NWC.TO cash_flow (quarterly, 2025-04-30) — Taxes Refund Paid: -8383000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 1505893000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1053623000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 419986000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 783345000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 601053000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 722548000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 959347000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 457202000.00
NWC.TO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 40316000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 9564000.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 131799.00
NWC.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: 281200000.00
NWC.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 164764000.00
NWC.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 646977000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 255283000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 111735000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 5388000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -11581000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 29982000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 29982000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 47909000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.75
NWC.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 74285000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -33815000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 122999000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 179943000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 68506000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 68506000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -19150000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Cash Financial: 68506000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -16170000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -33787000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 44086000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -18574000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: -5871000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 179943000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -19150000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 775964000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -4476000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 427043000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Current Assets: 581676000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 19905000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 19905000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 282246000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 13244000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Deferred Tax: 13244000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 29982000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 29982000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 48784000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.74
NWC.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 36094000.00
NWC.TO income_statement (quarterly, 2025-07-31) — EBIT: 55170000.00
NWC.TO income_statement (quarterly, 2025-07-31) — EBITDA: 85152000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 92000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 20194000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: 68506000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -16170000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 10271000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 429000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 41167000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Goodwill: 51777000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 79111000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 123316000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 829873000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Gross Profit: 219934000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 7058000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 4326000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 4326000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Interest Income: 0.00
NWC.TO income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 0.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Interest Paid Cff: -4120000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Inventory: 373933000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1091385000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -33787000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 103094000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 315421000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 418515000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -5435000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Minority Interest: 20807000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Minority Interests: -1506000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -4476000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Net Debt: 246915000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Net Income: 36094000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 36094000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 37600000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 36094000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 36094000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 37600000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 37600000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -2976000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: -4326000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 15945000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 15945000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -4326000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -4369000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 829873000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -30811000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 696853000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 26944000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 12459000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 26944000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 12459000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Non Current Note Receivables: 0.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 20194000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 85152000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Normalized Income: 36094000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 44086000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 429000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Operating Income: 55170000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Operating Revenue: 646977000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 47686756.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 27334000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 274000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 36006000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 23425000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Other Properties: 829873000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Payables: 262341000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 262341000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 27502000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Pretax Income: 50844000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -2976000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -30839000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Receivables: 111735000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 427043000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 29982000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -5435000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -4476000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 549466000.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 28000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 164764000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Share Issued: 47843250.00
NWC.TO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 414000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 775964000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 696853000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
NWC.TO income_statement (quarterly, 2025-07-31) — Tax Provision: 13244000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.26
NWC.TO cash_flow (quarterly, 2025-07-31) — Taxes Refund Paid: -19283000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Total Assets: 1553610000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1091385000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Total Debt: 438420000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 796771000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Total Expenses: 591807000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 756839000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 971934000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 474593000.00
NWC.TO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 55170000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 7058000.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 156494.00
NWC.TO balance_sheet (quarterly, 2025-07-31) — Working Capital: 299430000.00
NWC.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 158426000.00
NWC.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 634315000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 241259000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 112390000.00
NWC.TO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 4235000.00