Itafos (TSXV:IFOS) Accounts Payable & Accrued Expense : C$68.8 Mil (As of Mar. 2024)

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What is Itafos Accounts Payable & Accrued Expense?

Itafos's quarterly accounts payable & accrued expense increased from Sep. 2023 (C$86.2 Mil) to Dec. 2023 (C$89.0 Mil) but then declined from Dec. 2023 (C$89.0 Mil) to Mar. 2024 (C$68.8 Mil).

Itafos's annual accounts payable & accrued expense increased from Dec. 2021 (C$78.7 Mil) to Dec. 2022 (C$82.6 Mil) and increased from Dec. 2022 (C$82.6 Mil) to Dec. 2023 (C$89.0 Mil).

Itafos Accounts Payable & Accrued Expense Historical Data

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

Itafos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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94.90

65.31

78.68

82.65

88.97

Itafos 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															74.77	93.28	86.21	88.97	68.81

Itafos 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.

Itafos (TSXV:IFOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Itafos Inc (TSXV:IFOS) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

MBCF:USA 82E:Germany

Address

109 North Post Oak Lane, Suite 405, Houston, TX, USA, 77024

Website

https://www.itafos.com

Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. It operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). It owns, develops, and operates various projects, including Itafos Conda; Itafos Arraias; Itafos Paris Hills; Itafos Farim; Itafos Santana; Itafos Araxa; and Itafos Mantaro.

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