The Fresh Factory B.C. (TSXV:FRSH) Accounts Payable & Accrued Expense : C$3.84 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is The Fresh Factory B.C. Accounts Payable & Accrued Expense?

The Fresh Factory B.C.'s quarterly accounts payable & accrued expense declined from Sep. 2023 (C$3.20 Mil) to Dec. 2023 (C$3.11 Mil) but then increased from Dec. 2023 (C$3.11 Mil) to Mar. 2024 (C$3.84 Mil).

The Fresh Factory B.C.'s annual accounts payable & accrued expense increased from Dec. 2021 (C$2.10 Mil) to Dec. 2022 (C$4.18 Mil) but then declined from Dec. 2022 (C$4.18 Mil) to Dec. 2023 (C$3.11 Mil).

The Fresh Factory B.C. Accounts Payable & Accrued Expense Historical Data

The historical data trend for The Fresh Factory B.C.'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.

The Fresh Factory B.C. Accounts Payable & Accrued Expense Chart

The Fresh Factory B.C. Annual Data

Trend

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

2.10

4.18

3.11

The Fresh Factory B.C. Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial								4.33	3.55	3.20	3.11	3.84

The Fresh Factory B.C. 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.

The Fresh Factory B.C. (TSXV:FRSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Tubeway Drive, Carol Stream, IL, USA, 60188

Website

https://www.thefreshfactory.co

The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.