North West Company Inc Total Liabilities
North West Company Inc 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. Check NWC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of North West Company Inc (1994–2025)
Total liabilities of North West Company Inc from 1994 to 2025. This chart illustrates how North West Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore NWC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nanjing Gaoke Co Ltd
SHG:600064
|
China | CN¥19.44 Billion |
|
Altarea SCA
PA:ALTA
|
France | €4.88 Billion |
|
Bumitama Agri Ltd
F:2BU
|
Germany | €5.50 Trillion |
|
Whirlpool Corporation
NYSE:WHR
|
USA | $13.40 Billion |
|
Southern Publishing&Media Co
SHG:601900
|
China | CN¥8.54 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥211.29 Billion |
|
HCI Group Inc
NYSE:HCI
|
USA | $1.43 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 complete balance sheet picture, see North West Company Inc (NWC) total assets.
Liquidity & Leverage Metrics
North West Company Inc Total Liabilities Ratios Explained
North West Company Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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