Delta 9 Cannabis (TSX:DN) Accounts Payable & Accrued Expense : C$13.99 Mil (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Delta 9 Cannabis Accounts Payable & Accrued Expense?

Delta 9 Cannabis's quarterly accounts payable & accrued expense declined from Jun. 2023 (C$14.00 Mil) to Sep. 2023 (C$13.53 Mil) but then increased from Sep. 2023 (C$13.53 Mil) to Dec. 2023 (C$13.99 Mil).

Delta 9 Cannabis's annual accounts payable & accrued expense increased from Dec. 2021 (C$11.04 Mil) to Dec. 2022 (C$14.95 Mil) but then declined from Dec. 2022 (C$14.95 Mil) to Dec. 2023 (C$13.99 Mil).

Delta 9 Cannabis Accounts Payable & Accrued Expense Historical Data

The historical data trend for Delta 9 Cannabis'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.

Delta 9 Cannabis Accounts Payable & Accrued Expense Chart

Delta 9 Cannabis Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

2.63

6.12

11.04

14.95

13.99

Delta 9 Cannabis 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															14.95	15.15	14.00	13.53	13.99

Delta 9 Cannabis 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.

Delta 9 Cannabis (TSX:DN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Delta 9 Cannabis Inc (TSX:DN) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

DLTNF:USA V5D1:Germany

Address

Osborne Village, P.O. Box 68096, Winnipeg, MB, CAN, R3L 2V9

Website

https://www.delta9.ca

Delta 9 Cannabis Inc is a cannabis company. It sells cannabis products through its wholesale and retail sales channels and sells its cannabis grow pods to other businesses. The company's subsidiary, Delta 9 Bio-Tech Inc, is a licensed producer of medical and recreational cannabis and operates an 80,000-square-foot production facility in Winnipeg, Manitoba, Canada. The company owns and operates a chain of retail stores under the Delta 9 Cannabis store brand.

Executives

John William (john) Arbuthnot Iv

10% Security Holder, Director, Senior Officer

Delta 9 Cannabis (TSX:DN) Headlines

No Headlines