North West Company Inc (NWC) - Total Liabilities
Based on the latest financial reports, North West Company Inc (NWC) has total liabilities worth CA$782.13 Million CAD (≈ $565.78 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.
North West Company Inc - Total Liabilities Trend (1994–2025)
This chart illustrates how North West Company Inc's total liabilities have evolved over time, based on quarterly financial data. See NWC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
North West Company Inc Competitors by Total Liabilities
The table below lists competitors of North West Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
China | CN¥171.81 Million |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
Taiwan | NT$5.69 Billion |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
Malaysia | RM9.28 Billion |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
Chile | CL$727.12 Million |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
USA | $230.72 Million |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥5.08 Billion |
|
Visionox Technology Inc
SHE:002387
|
China | CN¥40.20 Billion |
|
Longwell Co
TWO:6290
|
Taiwan | NT$2.96 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down 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. For the full company profile including market capitalisation, see how much is North West Company Inc worth.
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 North West Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for North West Company Inc (1994–2025)
The table below shows the annual total liabilities of North West Company Inc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | CA$732.79 Million ≈ $530.09 Million |
+6.17% |
| 2024-01-31 | CA$690.24 Million ≈ $499.31 Million |
+0.18% |
| 2023-01-31 | CA$688.99 Million ≈ $498.40 Million |
+7.81% |
| 2022-01-31 | CA$639.07 Million ≈ $462.29 Million |
-6.83% |
| 2021-01-31 | CA$685.94 Million ≈ $496.20 Million |
-13.01% |
| 2020-01-31 | CA$788.57 Million ≈ $570.44 Million |
+31.03% |
| 2019-01-31 | CA$601.82 Million ≈ $435.35 Million |
+9.66% |
| 2018-01-31 | CA$548.79 Million ≈ $396.99 Million |
+25.28% |
| 2017-01-31 | CA$438.04 Million ≈ $316.87 Million |
+0.42% |
| 2016-01-31 | CA$436.18 Million ≈ $315.53 Million |
+10.42% |
| 2015-01-31 | CA$395.02 Million ≈ $285.75 Million |
+13.49% |
| 2014-01-31 | CA$348.07 Million ≈ $251.79 Million |
-1.99% |
| 2013-01-31 | CA$355.14 Million ≈ $256.91 Million |
+3.48% |
| 2012-01-31 | CA$343.21 Million ≈ $248.27 Million |
+7.93% |
| 2011-01-31 | CA$317.99 Million ≈ $230.03 Million |
-4.76% |
| 2010-01-31 | CA$333.87 Million ≈ $241.52 Million |
-0.27% |
| 2009-01-31 | CA$334.76 Million ≈ $242.16 Million |
+22.46% |
| 2008-01-31 | CA$273.37 Million ≈ $197.75 Million |
+44.00% |
| 2007-01-31 | CA$189.84 Million ≈ $137.33 Million |
+4.72% |
| 2006-01-31 | CA$181.28 Million ≈ $131.13 Million |
+2.21% |
| 2005-01-31 | CA$177.35 Million ≈ $128.29 Million |
-1.52% |
| 2004-01-31 | CA$180.09 Million ≈ $130.27 Million |
-9.42% |
| 2003-01-31 | CA$198.81 Million ≈ $143.81 Million |
-6.45% |
| 2002-01-31 | CA$212.51 Million ≈ $153.73 Million |
-5.55% |
| 2001-01-31 | CA$224.99 Million ≈ $162.76 Million |
+3.40% |
| 2000-01-31 | CA$217.60 Million ≈ $157.41 Million |
-5.06% |
| 1999-01-31 | CA$229.20 Million ≈ $165.80 Million |
-13.48% |
| 1998-01-31 | CA$264.90 Million ≈ $191.62 Million |
+13.11% |
| 1997-01-31 | CA$234.20 Million ≈ $169.42 Million |
+0.21% |
| 1996-01-31 | CA$233.70 Million ≈ $169.06 Million |
+0.56% |
| 1995-01-31 | CA$232.40 Million ≈ $168.11 Million |
+26.72% |
| 1994-01-31 | CA$183.40 Million ≈ $132.67 Million |
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About 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