New Gold Inc (NGD) - Total Liabilities
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
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