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CGEAF (Cogeco Communications) Accounts Payable & Accrued Expense : $223 Mil (As of Feb. 2025)


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What is Cogeco Communications Accounts Payable & Accrued Expense?

Cogeco Communications's quarterly accounts payable & accrued expense declined from Aug. 2024 ($264 Mil) to Nov. 2024 ($238 Mil) and declined from Nov. 2024 ($238 Mil) to Feb. 2025 ($223 Mil).

Cogeco Communications's annual accounts payable & accrued expense declined from Aug. 2022 ($325 Mil) to Aug. 2023 ($237 Mil) but then increased from Aug. 2023 ($237 Mil) to Aug. 2024 ($264 Mil).

Cogeco Communications Accounts Payable & Accrued Expense Historical Data

The historical data trend for Cogeco Communications's Accounts Payable & Accrued Expense 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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Cogeco Communications Accounts Payable & Accrued Expense Chart

Cogeco Communications Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 189.70 219.30 324.93 237.16 263.70

Cogeco Communications Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 222.04 246.19 263.70 238.12 223.19

Cogeco Communications Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Cogeco Communications Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Communications Inc (OTCPK:CGEAF) » Definitions » Accounts Payable & Accrued Expense
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TSX:CGO TSX:TGO TSXV:USS TSXV:ADYA TSXV:GOK TSX:QBR.B TMUS SHSE:600941 T XTER:DTE VZ NSE:BHARTIARTL CMCSA TSE:9984 HKSE:00728 TSE:9432 TSE:9434 TSE:9433 SAU:7010 CHTR
Traded in Other Exchanges
COG:Germany CCA:Canada
Address
1 Place Ville Marie, Suite 3301, Montreal, QC, CAN, H3B 0B3
Website
https://www.cogeco.ca
Cogeco Communications is a telecom service provider in Canada and the US, specifically in rural and suburban geographies. It offers wireline services such as broadband internet, TV, and landline phone services. In Canada, the firm operates under its Cogeco Connexion and oxio brands, reaching roughly 2.1 million homes and businesses throughout Ontario and Quebec. In the US, Cogeco operates under its Breezeline brand throughout the East Coast, Pennsylvania, and Ohio, reaching 1.8 million homes and businesses. Cogeco is expanding its offerings to include consumer wireless services, operating as a mobile virtual network operator, or MVNO.