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RONA (TSX:RON.PR.B.PFD) Accounts Payable & Accrued Expense : C$526.27 Mil (As of Mar. 2016)


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What is RONA Accounts Payable & Accrued Expense?

RONA's quarterly accounts payable & accrued expense declined from Sep. 2015 (C$519.35 Mil) to Dec. 2015 (C$403.55 Mil) but then increased from Dec. 2015 (C$403.55 Mil) to Mar. 2016 (C$526.27 Mil).

RONA's annual accounts payable & accrued expense increased from Dec. 2013 (C$360.92 Mil) to Dec. 2014 (C$412.71 Mil) but then declined from Dec. 2014 (C$412.71 Mil) to Dec. 2015 (C$403.55 Mil).


RONA Accounts Payable & Accrued Expense Historical Data

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

RONA Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 490.39 497.96 360.92 412.71 403.55

RONA Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
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 492.88 563.79 519.35 403.55 526.27

RONA 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.


RONA (TSX:RON.PR.B.PFD) Business Description

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Rona Inc founded on October 6, 1939, is engaged in the distribution and retail of hardware, home improvement and gardening products in Canada. The Company has three segments of activity in hardware, renovation and construction marketplace: distribution, retail and commercial and professional. The Company provides automotive products, building materials and accessories, decoration products, gutter and accessories, hand tools, hardware products, horticulture products, kitchen and bathroom products, lighting and electrical products, paint products, plumbing products, power tools, pre-seasonal products, storage and house ware products, tiling products, winter season products, and gift cards, as well as heating, ventilation, and air conditioning (HVAC) products. The Company also provides construction plans. The Company's model comprises of various store formats that address specific markets or consumer sectors and three ownership formulas.

RONA (TSX:RON.PR.B.PFD) Headlines

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