Andrew Peller (TSX:ADW.B) Accounts Payable & Accrued Expense : C$39.6 Mil (As of Dec. 2023)

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What is Andrew Peller Accounts Payable & Accrued Expense?

Andrew Peller's quarterly accounts payable & accrued expense increased from Jun. 2023 (C$44.6 Mil) to Sep. 2023 (C$52.1 Mil) but then declined from Sep. 2023 (C$52.1 Mil) to Dec. 2023 (C$39.6 Mil).

Andrew Peller's annual accounts payable & accrued expense increased from Mar. 2021 (C$47.6 Mil) to Mar. 2022 (C$48.5 Mil) and increased from Mar. 2022 (C$48.5 Mil) to Mar. 2023 (C$48.8 Mil).

Andrew Peller Accounts Payable & Accrued Expense Historical Data

The historical data trend for Andrew Peller'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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Andrew Peller Accounts Payable & Accrued Expense Chart

Andrew Peller Annual Data

Trend

Mar14

Mar15

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Mar20

Mar21

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Mar23

Accounts Payable & Accrued Expense

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50.28

55.15

47.64

48.55

48.77

Andrew Peller Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															36.68	48.77	44.58	52.06	39.63

Andrew Peller 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.

Andrew Peller (TSX:ADW.B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Andrew Peller Ltd (TSX:ADW.B) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

ADWPF:USA ANJ:Germany ADW.A:Canada

Address

697 South Service Road, Grimsby, ON, CAN, L3M 4E8

Website

https://www.andrewpeller.com

Andrew Peller Ltd is a wine producing company. It is engaged in the production and marketing of wine and spirit products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards and many more. The Company owns and operates over 100 well-positioned independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.

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