North West Company Inc (NWC) - Total Liabilities

Latest as of October 2025: CA$782.13 Million CAD ≈ $565.78 Million USD

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. Explore North West Company Inc (NWC) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see North West Company Inc assets under control.

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
Vardhman Textiles Limited
NSE:VTL
India Rs32.78 Billion
Central Plaza Hotel Public Company Limited
BK:CENTEL
Thailand ฿39.38 Billion
Storskogen Group AB Series B
ST:STOR-B
Sweden Skr21.09 Billion
Investec Ltd
JSE:INL
South Africa ZAC645.87 Billion
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
USA $81.42 Million
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
USA $51.81 Million
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
China CN¥4.05 Billion
Ningbo Yunsheng Co Ltd
SHG:600366
China CN¥4.14 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. See North West Company Inc (NWC) balance sheet quality index to measure how much of total assets are equity-financed.

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

TO:NWC Canada Grocery Stores
Market Cap
$1.81 Billion
CA$2.50 Billion CAD
Market Cap Rank
#6568 Global
#211 in Canada
Share Price
CA$52.36
Change (1 day)
+0.52%
52-Week Range
CA$44.87 - CA$56.56
All Time High
CA$57.85
About

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