New Gold Inc (NGD) - Total Liabilities

Latest as of December 2025: CA$1.27 Billion CAD ≈ $915.37 Million USD

Based on the latest financial reports, New Gold Inc (NGD) has total liabilities worth CA$1.27 Billion CAD (≈ $915.37 Million USD) as of December 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. Explore NGD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

New Gold Inc - Total Liabilities Trend (1997–2025)

This chart illustrates how New Gold Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see New Gold Inc balance sheet assets.

New Gold Inc Competitors by Total Liabilities

The table below lists competitors of New Gold Inc ranked by their total liabilities.

Company Country Total Liabilities
Adani Total Gas Limited
NSE:ATGL
India Rs42.34 Billion
Raia Drogasil S.A
SA:RADL3
Brazil R$17.83 Billion
First American Corporation
NYSE:FAF
USA $12.42 Billion
SIGMASTAR TECH LTD
SHE:301536
China CN¥3.11 Billion
Sibanye Stillwater Ltd
JSE:SSW
South Africa ZAC105.57 Billion
Cidara Therapeutics Inc
NASDAQ:CDTX
USA $96.26 Million
RATIONAL UN.ADR 1/ 1/20
F:RAA1
Germany €217.93 Million
Torrent Power Limited
NSE:TORNTPOWER
India Rs208.90 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down New Gold 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. See NGD net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 New Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for New Gold Inc (1997–2025)

The table below shows the annual total liabilities of New Gold Inc from 1997 to 2025.

Year Total Liabilities Change
2025-12-31 CA$1.27 Billion
≈ $915.37 Million
+32.99%
2024-12-31 CA$951.50 Million
≈ $688.30 Million
-36.43%
2023-12-31 CA$1.50 Billion
≈ $1.08 Billion
+16.57%
2022-12-31 CA$1.28 Billion
≈ $928.83 Million
-15.58%
2021-12-31 CA$1.52 Billion
≈ $1.10 Billion
+4.11%
2020-12-31 CA$1.46 Billion
≈ $1.06 Billion
+22.02%
2019-12-31 CA$1.20 Billion
≈ $866.04 Million
-1.08%
2018-12-31 CA$1.21 Billion
≈ $875.51 Million
-35.55%
2017-12-31 CA$1.88 Billion
≈ $1.36 Billion
+0.68%
2016-12-31 CA$1.87 Billion
≈ $1.35 Billion
+18.35%
2015-12-31 CA$1.58 Billion
≈ $1.14 Billion
-2.15%
2014-12-31 CA$1.61 Billion
≈ $1.17 Billion
+8.89%
2013-12-31 CA$1.48 Billion
≈ $1.07 Billion
-7.97%
2012-12-31 CA$1.61 Billion
≈ $1.16 Billion
+71.15%
2011-12-31 CA$939.03 Million
≈ $679.28 Million
+11.03%
2010-12-31 CA$845.72 Million
≈ $611.78 Million
+11.69%
2009-12-31 CA$757.21 Million
≈ $547.76 Million
+46.77%
2008-12-31 CA$515.91 Million
≈ $373.20 Million
+95.50%
2007-12-31 CA$263.89 Million
≈ $190.89 Million
+2130.54%
2006-12-31 CA$11.83 Million
≈ $8.56 Million
+67.93%
2005-12-31 CA$7.05 Million
≈ $5.10 Million
+295.78%
2004-12-31 CA$1.78 Million
≈ $1.29 Million
+121.25%
2003-12-31 CA$804.55K
≈ $582.00K
+696.94%
2002-12-31 CA$100.95K
≈ $73.03K
-51.68%
2001-12-31 CA$208.93K
≈ $151.14K
+256.55%
2000-12-31 CA$58.60K
≈ $42.39K
+405.45%
1999-12-31 CA$11.59K
≈ $8.39K
-25.67%
1998-12-31 CA$15.60K
≈ $11.28K
-69.29%
1997-12-31 CA$50.78K
≈ $36.74K
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About New Gold Inc

TO:NGD Canada Gold
Market Cap
$6.96 Billion
CA$9.63 Billion CAD
Market Cap Rank
#2889 Global
#98 in Canada
Share Price
CA$12.16
Change (1 day)
+0.00%
52-Week Range
CA$8.83 - CA$18.32
All Time High
CA$18.32
About

New Gold Inc. engages in the development and operation of mineral properties in Canada. Its products include gold, silver, and copper. The company also engages in mineral exploration, development, and operation of mining assets, including projects such as the Rainy River mine and the New Afton mine. New Gold Inc. was formerly known as DRC Resources Corporation and changed its name to New Gold Inc… Read more