New Gold Inc (NGD) - Total Liabilities
Based on the latest financial reports, New Gold Inc (NGD) has total liabilities worth CA$1.13 Billion CAD (≈ $816.19 Million USD) as of September 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 cash flow conversion of New Gold Inc to assess how effectively this company generates cash.
New Gold Inc - Total Liabilities Trend (1997–2024)
This chart illustrates how New Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are New Gold Inc's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhongtai Securities Co Ltd
SHG:600918
|
China | CN¥196.56 Billion |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
India | Rs18.74 Billion |
|
Molina Healthcare Inc
NYSE:MOH
|
USA | $11.49 Billion |
|
Abivax SA
PA:ABVX
|
France | €140.81 Million |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
USA | $96.26 Million |
|
HealthEquity Inc
NASDAQ:HQY
|
USA | $1.32 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs5.08 Billion |
Liability Composition Analysis (1997–2024)
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. For the full company profile including market capitalisation, see New Gold Inc (NGD) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (1997–2024)
The table below shows the annual total liabilities of New Gold Inc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
New Gold Inc., an intermediate gold mining company, engages in the development and operation of mineral properties in Canada. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interest in the Rainy River mine located in Northwestern Ontario, Canada; and New Afton project situated in South-Central British Columbia. New Gold Inc. … Read more