GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Canlan Ice Sports Corp (TSX:ICE) » Definitions » Accounts Payable & Accrued Expense

Canlan Ice Sports (TSX:ICE) Accounts Payable & Accrued Expense : C$12.09 Mil (As of Mar. 2024)


View and export this data going back to 1990. Start your Free Trial

What is Canlan Ice Sports Accounts Payable & Accrued Expense?

Canlan Ice Sports's quarterly accounts payable & accrued expense increased from Sep. 2023 (C$10.78 Mil) to Dec. 2023 (C$11.74 Mil) and increased from Dec. 2023 (C$11.74 Mil) to Mar. 2024 (C$12.09 Mil).

Canlan Ice Sports's annual accounts payable & accrued expense increased from Dec. 2021 (C$8.15 Mil) to Dec. 2022 (C$9.69 Mil) and increased from Dec. 2022 (C$9.69 Mil) to Dec. 2023 (C$11.74 Mil).


Canlan Ice Sports Accounts Payable & Accrued Expense Historical Data

The historical data trend for Canlan Ice Sports'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.

Canlan Ice Sports Accounts Payable & Accrued Expense Chart

Canlan Ice Sports Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.58 7.68 8.15 9.69 11.74

Canlan Ice Sports Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 10.69 10.37 10.78 11.74 12.09

Canlan Ice Sports 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.


Canlan Ice Sports (TSX:ICE) Business Description

Traded in Other Exchanges
N/A
Address
6501 Sprott Street, Burnaby, BC, CAN, V6B 3B8
Canlan Ice Sports Corp is focused on the development, lease, acquisition, and operation of multi-purpose recreation and entertainment facilities in North America. The company has a single operating segment which is an Ice rink and recreational facilities which derive revenue from food and beverage, sports stores, sponsorship, space rental, and others. Geographically it generates the majority of its revenue from Canada.
Executives
Joey St. Aubin Senior Officer