The North West Company Inc
The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services in northern Canada, rural Alaska, the South Pacific, and the Caribbean. The company operates Northern stores, which offers food, financial services, and general merchandise; NorthMart stores that provides fresh food products, apparel, and health products and services; and Quicks… Read more
The North West Company Inc (NNWWF) - Total Liabilities
Latest total liabilities as of October 2025: $782.13 Million USD
Based on the latest financial reports, The North West Company Inc (NNWWF) has total liabilities worth $782.13 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The North West Company Inc - Total Liabilities Trend (1994–2025)
This chart illustrates how The North West Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The North West Company Inc Competitors by Total Liabilities
The table below lists competitors of The North West Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩69.95 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥6.74 Billion |
|
Pegasus Hava Tasimaciligi AS
IS:PGSUS
|
Turkey | TL5.66 Billion |
|
Invisio Communications AB
ST:IVSO
|
Sweden | Skr432.90 Million |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
USA | $2.14 Billion |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
China | CN¥254.94 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down The North West Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The North West Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The North West Company Inc (1994–2025)
The table below shows the annual total liabilities of The North West Company Inc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $732.79 Million | +6.17% |
| 2024-01-31 | $690.24 Million | +0.18% |
| 2023-01-31 | $688.99 Million | +7.81% |
| 2022-01-31 | $639.07 Million | -6.83% |
| 2021-01-31 | $685.94 Million | -13.01% |
| 2020-01-31 | $788.57 Million | +31.03% |
| 2019-01-31 | $601.82 Million | +9.66% |
| 2018-01-31 | $548.79 Million | +25.28% |
| 2017-01-31 | $438.04 Million | +0.42% |
| 2016-01-31 | $436.18 Million | +10.42% |
| 2015-01-31 | $395.02 Million | +13.49% |
| 2014-01-31 | $348.07 Million | -1.99% |
| 2013-01-31 | $355.14 Million | +3.48% |
| 2012-01-31 | $343.21 Million | +7.93% |
| 2011-01-31 | $317.99 Million | -4.76% |
| 2010-01-31 | $333.87 Million | -0.27% |
| 2009-01-31 | $334.76 Million | +22.46% |
| 2008-01-31 | $273.37 Million | +44.00% |
| 2007-01-31 | $189.84 Million | +4.72% |
| 2006-01-31 | $181.28 Million | +2.21% |
| 2005-01-31 | $177.35 Million | -1.52% |
| 2004-01-31 | $180.09 Million | -9.42% |
| 2003-01-31 | $198.81 Million | -6.45% |
| 2002-01-31 | $212.51 Million | -5.55% |
| 2001-01-31 | $224.99 Million | +3.40% |
| 2000-01-31 | $217.60 Million | -5.06% |
| 1999-01-31 | $229.20 Million | -13.48% |
| 1998-01-31 | $264.90 Million | +13.11% |
| 1997-01-31 | $234.20 Million | +0.21% |
| 1996-01-31 | $233.70 Million | +0.56% |
| 1995-01-31 | $232.40 Million | +26.72% |
| 1994-01-31 | $183.40 Million | -- |