TPCO Holding (TPCO Holding) Accounts Payable & Accrued Expense : $24.55 Mil (As of Mar. 2023)

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What is TPCO Holding Accounts Payable & Accrued Expense?

TPCO Holding's quarterly accounts payable & accrued expense increased from Sep. 2022 ($26.84 Mil) to Dec. 2022 ($27.54 Mil) but then declined from Dec. 2022 ($27.54 Mil) to Mar. 2023 ($24.55 Mil).

TPCO Holding's annual accounts payable & accrued expense increased from Dec. 2020 ($28.32 Mil) to Dec. 2021 ($43.56 Mil) but then declined from Dec. 2021 ($43.56 Mil) to Dec. 2022 ($27.54 Mil).

TPCO Holding Accounts Payable & Accrued Expense Historical Data

The historical data trend for TPCO Holding'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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TPCO Holding Accounts Payable & Accrued Expense Chart

TPCO Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Accounts Payable & Accrued Expense

0.14

28.32

43.56

27.54

TPCO Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial									37.65	30.66	26.84	27.54	24.55

TPCO Holding 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.

TPCO Holding (TPCO Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TPCO Holding Corp (OTCPK:GRMWF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1550 Leigh Avenue, San Jose, CA, USA, 95125

Website

https://www.theparent.co

TPCO Holding Corp is a consumer-focused cannabis company based in the United States focused on the recreational and wellness markets. Its operational footprint spans cultivation, extraction, manufacturing, distribution, brands, retail and delivery. The company's sales channels include Direct Consumer and Wholesale, of which key revenue is derived from the Wholesale channel which includes the company selling first-party and selected third-party products into 450 dispensaries across California. Additional wholesale revenue comes from sales of sourced bulk flowers and oil produced in-house. It has one segment engaged in the cultivation, manufacturing, distribution and sale of cannabis within the State of California.