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MediPharm Labs (STU:MLZ) Accounts Payable & Accrued Expense : €4.45 Mil (As of Mar. 2024)


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What is MediPharm Labs Accounts Payable & Accrued Expense?

MediPharm Labs's quarterly accounts payable & accrued expense declined from Sep. 2023 (€4.35 Mil) to Dec. 2023 (€3.78 Mil) but then increased from Dec. 2023 (€3.78 Mil) to Mar. 2024 (€4.45 Mil).

MediPharm Labs's annual accounts payable & accrued expense increased from Dec. 2021 (€3.38 Mil) to Dec. 2022 (€4.03 Mil) but then declined from Dec. 2022 (€4.03 Mil) to Dec. 2023 (€3.78 Mil).


MediPharm Labs Accounts Payable & Accrued Expense Historical Data

The historical data trend for MediPharm Labs'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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MediPharm Labs Accounts Payable & Accrued Expense Chart

MediPharm Labs Annual Data
Trend Sep17 Sep18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 17.55 9.04 3.38 4.03 3.78

MediPharm Labs Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.44 5.70 4.35 3.78 4.45

MediPharm Labs 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.


MediPharm Labs (STU:MLZ) Business Description

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Traded in Other Exchanges
Address
151 John Street, Barrie, ON, CAN, L4N 2L1
MediPharm Labs Corp is a pharmaceutical company specializing in precision-based cannabinoids. The Company operates in one reportable segment, the production and sales of cannabis extracts and derivative products. Through its wholesale and white-label platforms, MediPharm Labs formulates, develops, processes, packages, and distributes cannabis extracts and cannabinoid-based products to domestic and international markets. Geographically company has a presence in Canada, Australia, Germany, and other countries and the majority of revenue derives from Canada.

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