ADF Group (TSX:DRX) Accounts Payable & Accrued Expense : C$55.4 Mil (As of Jan. 2024)

View and export this data going back to 1999. Start your Free Trial

What is ADF Group Accounts Payable & Accrued Expense?

ADF Group's quarterly accounts payable & accrued expense declined from Jul. 2023 (C$45.9 Mil) to Oct. 2023 (C$41.5 Mil) but then increased from Oct. 2023 (C$41.5 Mil) to Jan. 2024 (C$55.4 Mil).

ADF Group's annual accounts payable & accrued expense increased from Jan. 2022 (C$33.4 Mil) to Jan. 2023 (C$38.7 Mil) and increased from Jan. 2023 (C$38.7 Mil) to Jan. 2024 (C$55.4 Mil).

ADF Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for ADF Group'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.

ADF Group Accounts Payable & Accrued Expense Chart

ADF Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

30.10

33.83

33.42

38.74

55.44

ADF Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															38.74	40.30	45.88	41.51	55.44

ADF Group 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.

ADF Group (TSX:DRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADF Group Inc (TSX:DRX) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

ADFJF:USA 4QM:Germany

Address

300, rue Henry-Bessemer, Terrebonne, QC, CAN, J6Y 1T3

Website

https://www.adfgroup.com

ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators. The company operates in the United States and Canada.

ADF Group (TSX:DRX) Headlines

No Headlines