Composite Alliance Group (TSXV:CAG) Accounts Payable: C$4.02 Mil (As of Dec. 2025)

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What is Composite Alliance Group Accounts Payable?

Composite Alliance Group TSXV:CAG Accounts Payable is C$4.02 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Composite Alliance Group's Accounts Payable for the quarter that ended in Dec. 2025 was C$4.02 Mil.

Composite Alliance Group's quarterly Accounts Payable increased from Jun. 2025 (C$5.85 Mil) to Sep. 2025 (C$6.19 Mil) but then declined from Sep. 2025 (C$6.19 Mil) to Dec. 2025 (C$4.02 Mil).

Composite Alliance Group's annual Accounts Payable increased from Dec. 2023 (C$5.27 Mil) to Dec. 2024 (C$6.62 Mil) but then declined from Dec. 2024 (C$6.62 Mil) to Dec. 2025 (C$4.02 Mil).

Composite Alliance Group Accounts Payable Related Terms

Composite Alliance Group Accounts Payable Historical Data

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The historical data trend for Composite Alliance Group's Accounts Payable 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.

Composite Alliance Group Accounts Payable Chart

Composite Alliance Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.16 3.08 5.27 6.62 4.02

Composite Alliance Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Accounts Payable 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 6.62 5.95 5.85 6.19 4.02

Composite Alliance Group Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of C$4.02 Mil mean?
Composite Alliance Group (TSXV:CAG) has a Accounts Payable of C$4.02 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Composite Alliance Group and its competitors.
Is Composite Alliance Group's Accounts Payable too high?
Composite Alliance Group's current Accounts Payable is C$4.02 Mil.
How does Composite Alliance Group's Accounts Payable compare to GEV and ETN?
Composite Alliance Group's Accounts Payable of C$4.02 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Industrial Products company?
A good Accounts Payable depends on the Industrial Products industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Composite Alliance Group and its competitors. Composite Alliance Group's current Accounts Payable is C$4.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Composite Alliance Group stock overvalued right now?
Based on GuruFocus' analysis, Composite Alliance Group (TSXV:CAG) is currently considered Fairly Valued. The stock's GF Value™ is C$0.01, compared to a current price of C$0.01 — trading right at its estimated fair value. The current Accounts Payable is C$4.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Composite Alliance Group (TSXV:CAG), the current Accounts Payable is C$4.02 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Composite Alliance Group Business Description

Address 333 - 7th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 2Z1
Composite Alliance Group Inc provides industrial turn-key solutions by designing and manufacturing the machines. It offers machines and processes to fabricate composite materials for the aerospace and automotive industries. Geographically, it operates in Europe, Asia, and North America, out of which a majority of its revenue is from Asia.