GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Inc (TSX:CGO) » Definitions » Accounts Payable & Accrued Expense

Cogeco (TSX:CGO) Accounts Payable & Accrued Expense : C$320 Mil (As of Feb. 2024)


View and export this data going back to 1986. Start your Free Trial

What is Cogeco Accounts Payable & Accrued Expense?

Cogeco's quarterly accounts payable & accrued expense declined from Aug. 2023 (C$335 Mil) to Nov. 2023 (C$304 Mil) but then increased from Nov. 2023 (C$304 Mil) to Feb. 2024 (C$320 Mil).

Cogeco's annual accounts payable & accrued expense increased from Aug. 2021 (C$294 Mil) to Aug. 2022 (C$436 Mil) but then declined from Aug. 2022 (C$436 Mil) to Aug. 2023 (C$335 Mil).

Cogeco Accounts Payable & Accrued Expense Historical Data

The historical data trend for Cogeco'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.

* Premium members only.

Cogeco Accounts Payable & Accrued Expense Chart

Cogeco Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 293.48 266.29 294.47 435.73 335.20

Cogeco Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 315.55 325.36 335.20 303.88 319.99

Cogeco 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 (TSX:CGO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Inc (TSX:CGO) » Definitions » Accounts Payable & Accrued Expense
Comparable Companies
TSX:TGO TSXV:USS TSXV:GOK TSXV:ADYA TSXV:VMY.H TSX:CCA SHSE:600941 TMUS VZ CMCSA T XTER:DTE NSE:BHARTIARTL TSE:9432 TSE:9984 HKSE:00728 AMX B TSE:9433 TSE:9434 SAU:7010
Traded in Other Exchanges
CGECF:USA
Address
1 Place Ville Marie, Bureau 3301, Montreal, QC, CAN, H3B 3N2
Website
https://corpo.cogeco.com
Cogeco Inc is a telecommunications company. The company has operating segments, namely Canadian broadband services, American broadband services and Others. The Canadian and American broadband services segments provide a wide range of Internet, video, and telephony services primarily to residential customers, as well as business services across their coverage areas. The Canadian broadband services activities are carried out by Cogeco Connexion in the provinces of Quebec and Ontario and the American broadband services activities are carried out by Atlantic Broadband in 12 states.