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. Also explore NWC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 North West Company Inc (NWC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Huntsman Corporation
NYSE:HUN
|
USA | $4.23 Billion |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
India | Rs86.28 Billion |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
China | CN¥8.84 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥13.69 Billion |
|
German American Bancorp Inc
NASDAQ:GABC
|
USA | $7.21 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$399.22 Million |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
China | CN¥2.76 Billion |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
Malaysia | RM4.34 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 North West Company Inc stock valuation.
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 |
-- |
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