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Montfort Capital (TSXV:MONT.PR.A.PFD) Accounts Payable & Accrued Expense : C$3.57 Mil (As of Dec. 2024)


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What is Montfort Capital Accounts Payable & Accrued Expense?

Montfort Capital's quarterly accounts payable & accrued expense increased from Jun. 2024 (C$5.30 Mil) to Sep. 2024 (C$5.73 Mil) but then declined from Sep. 2024 (C$5.73 Mil) to Dec. 2024 (C$3.57 Mil).

Montfort Capital's annual accounts payable & accrued expense increased from Dec. 2022 (C$4.85 Mil) to Dec. 2023 (C$7.39 Mil) but then declined from Dec. 2023 (C$7.39 Mil) to Dec. 2024 (C$3.57 Mil).


Montfort Capital Accounts Payable & Accrued Expense Historical Data

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

Montfort Capital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 5.68 4.85 7.39 3.57

Montfort Capital Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 7.39 7.25 5.30 5.73 3.57

Montfort Capital 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.


Montfort Capital Business Description

Traded in Other Exchanges
Address
181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.

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