The North West Co (The North West Co) Total Liabilities : $514 Mil (As of Jan. 2024)

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What is The North West Co Total Liabilities?

The North West Co's Total Liabilities for the quarter that ended in Jan. 2024 was $514 Mil.

The North West Co's quarterly Total Liabilities declined from Jul. 2023 ($551.38 Mil) to Oct. 2023 ($534.58 Mil) and declined from Oct. 2023 ($534.58 Mil) to Jan. 2024 ($514.22 Mil).

The North West Co's annual Total Liabilities increased from Jan. 2022 ($506.31 Mil) to Jan. 2023 ($513.33 Mil) and increased from Jan. 2023 ($513.33 Mil) to Jan. 2024 ($514.22 Mil).

The North West Co Total Liabilities Historical Data

The historical data trend for The North West Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The North West Co Total Liabilities Chart

The North West Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Liabilities

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602.47

539.05

506.31

513.33

514.22

The North West Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															513.33	534.44	551.38	534.58	514.22

The North West Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The North West Co's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	186.738	+	(287.41	+	16.152
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	9.97	+	13.95)
	=	514

Total Liabilities	=	Total Assets (A: Jan. 2024 )	-	Total Equity (A: Jan. 2024 )
	=	1040.013	-	525.794
	=	514

The North West Co's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	186.738	+	(287.41	+	16.152
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	9.97	+	13.95)
	=	514

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	1040.013	-	525.794
	=	514

The North West Co Total Liabilities Related Terms

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The North West Co (The North West Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The North West Co Inc (OTCPK:NNWWF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

3NW:Germany NWC:Canada

Address

77 Main Street, Winnipeg, MB, CAN, R3C 2R1

Website

https://www.northwest.ca

The North West Co Inc is a Canada-based company that is principally engaged in retail business in underserved rural communities and urban neighborhoods. The company provides food, family apparel, housewares, appliances, and outdoor products, with food products accounting for the majority of the company's revenue. The company also offers services, including post offices, income tax return preparation, money transfers, commercial business sales, and others. Its geographical segment includes Canada and International. The company generates maximum revenue from Canada.