Increase (Decrease) in Accounts Payable and Accrued Liabilities
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $6,177,000.00 | 2012-05-11 | 10-K | 2011 | FY | 2009-03-01 | 2010-02-28 | CY2009 |
| $-3,945,000.00 | 2013-05-10 | 10-K | 2012 | FY | 2010-03-01 | 2011-02-28 | CY2010 |
| $135,000.00 | 2014-05-09 | 10-K | 2013 | FY | 2011-03-01 | 2012-02-29 | CY2011 |
| $-7,251,000.00 | 2015-05-08 | 10-K | 2014 | FY | 2012-03-01 | 2013-02-28 | CY2012 |
| $-4,913,000.00 | 2015-05-08 | 10-K | 2014 | FY | 2013-03-01 | 2014-02-28 | CY2013 |
| $-1,501,000.00 | 2017-05-12 | 10-K | 2016 | FY | 2014-03-01 | 2015-02-28 | CY2014 |
| $-701,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2015-03-01 | 2016-02-29 | CY2015 |
| $-140,000.00 | 2019-05-06 | 10-K | 2018 | FY | 2016-03-01 | 2017-02-28 | CY2016 |
| $-847,000.00 | 2020-05-04 | 10-K | 2020 | FY | 2017-03-01 | 2018-02-28 | CY2017 |
| $-2,383,000.00 | 2021-05-07 | 10-K | 2021 | FY | 2018-03-01 | 2019-02-28 | CY2018 |
| $-2,614,000.00 | 2022-05-09 | 10-K | 2022 | FY | 2019-03-01 | 2020-02-29 | CY2019 |
| $-3,340,000.00 | 2023-05-12 | 10-K | 2023 | FY | 2020-03-01 | 2021-02-28 | CY2020 |
| $1,533,000.00 | 2024-05-10 | 10-K | 2024 | FY | 2021-03-01 | 2022-02-28 | CY2021 |
| $3,334,000.00 | 2025-05-13 | 10-K | 2025 | FY | 2022-03-01 | 2023-02-28 | CY2022 |
| $-8,599,000.00 | 2025-05-13 | 10-K | 2025 | FY | 2023-03-01 | 2024-02-29 | CY2023 |
| $-882,000.00 | 2025-05-13 | 10-K | 2025 | FY | 2024-03-01 | 2025-02-28 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $6,714,000.00 | 2012-06-29 | 10-Q | 2012 | Q1 | 2011-03-01 | 2011-05-31 | CY2011Q2 |
| $-9,873,000.00 | 2012-06-29 | 10-Q | 2012 | Q1 | 2012-03-01 | 2012-05-31 | CY2012Q2 |
| $-3,167,000.00 | 2014-07-01 | 10-Q | 2014 | Q1 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
| $558,000.00 | 2015-07-09 | 10-Q | 2016 | Q1 | 2014-03-01 | 2014-05-31 | CY2014Q2 |
| $126,000.00 | 2016-07-08 | 10-Q | 2016 | Q1 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
| $-2,649,000.00 | 2017-07-07 | 10-Q | 2017 | Q1 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
| $-543,000.00 | 2018-07-06 | 10-Q | 2018 | Q1 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
| $-1,964,000.00 | 2019-07-03 | 10-Q | 2020 | Q1 | 2018-03-01 | 2018-05-31 | CY2018Q2 |
| $487,000.00 | 2020-07-02 | 10-Q | 2021 | Q1 | 2019-03-01 | 2019-05-31 | CY2019Q2 |
| $-6,514,000.00 | 2021-07-02 | 10-Q | 2022 | Q1 | 2020-03-01 | 2020-05-31 | CY2020Q2 |
| $3,463,000.00 | 2022-07-01 | 10-Q | 2023 | Q1 | 2021-03-01 | 2021-05-31 | CY2021Q2 |
| $4,435,000.00 | 2023-07-05 | 10-Q | 2024 | Q1 | 2022-03-01 | 2022-05-31 | CY2022Q2 |
| $-2,698,000.00 | 2024-06-26 | 10-Q | 2025 | Q1 | 2023-03-01 | 2023-05-31 | CY2023Q2 |
| $3,275,000.00 | 2025-06-30 | 10-Q | 2025 | Q1 | 2024-03-01 | 2024-05-31 | CY2024Q2 |
| $11,953,000.00 | 2025-06-30 | 10-Q | 2025 | Q1 | 2025-03-01 | 2025-05-31 | CY2025Q2 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $6,177,000.00 | 2012-05-11 | 10-K | 2011 | FY | 2009-03-01 | 2010-02-28 | CY2009 |
| $671,000.00 | 2011-09-30 | 10-Q | 2011 | Q2 | 2010-03-01 | 2010-08-31 | |
| $1,807,000.00 | 2011-12-29 | 10-Q | 2011 | Q3 | 2010-03-01 | 2010-11-30 | |
| $-3,945,000.00 | 2012-05-11 | 10-K | 2011 | FY | 2010-03-01 | 2011-02-28 | |
| $-3,945,000.00 | 2013-05-10 | 10-K | 2012 | FY | 2010-03-01 | 2011-02-28 | CY2010 |
| $6,714,000.00 | 2012-06-29 | 10-Q | 2012 | Q1 | 2011-03-01 | 2011-05-31 | CY2011Q2 |
| $135,000.00 | 2011-09-30 | 10-Q | 2011 | Q2 | 2011-03-01 | 2011-08-31 | |
| $135,000.00 | 2012-10-05 | 10-Q | 2012 | Q2 | 2011-03-01 | 2011-08-31 | |
| $-2,788,000.00 | 2011-12-29 | 10-Q | 2011 | Q3 | 2011-03-01 | 2011-11-30 | |
| $-2,788,000.00 | 2013-01-04 | 10-Q | 2012 | Q3 | 2011-03-01 | 2011-11-30 | |
| $135,000.00 | 2012-05-11 | 10-K | 2011 | FY | 2011-03-01 | 2012-02-29 | |
| $135,000.00 | 2013-05-10 | 10-K | 2012 | FY | 2011-03-01 | 2012-02-29 | |
| $135,000.00 | 2014-05-09 | 10-K | 2013 | FY | 2011-03-01 | 2012-02-29 | CY2011 |
| $-9,873,000.00 | 2013-07-02 | 10-Q | 2013 | Q1 | 2012-02-29 | 2012-05-31 | |
| $-9,873,000.00 | 2012-06-29 | 10-Q | 2012 | Q1 | 2012-03-01 | 2012-05-31 | CY2012Q2 |
| $-8,549,000.00 | 2012-10-05 | 10-Q | 2012 | Q2 | 2012-03-01 | 2012-08-31 | |
| $-8,549,000.00 | 2013-10-04 | 10-Q | 2013 | Q2 | 2012-03-01 | 2012-08-31 | |
| $-10,145,000.00 | 2013-01-04 | 10-Q | 2012 | Q3 | 2012-03-01 | 2012-11-30 | |
| $-10,145,000.00 | 2014-01-03 | 10-Q | 2013 | Q3 | 2012-03-01 | 2012-11-30 | |
| $-7,251,000.00 | 2013-05-10 | 10-K | 2012 | FY | 2012-03-01 | 2013-02-28 | |
| $-7,251,000.00 | 2014-05-09 | 10-K | 2013 | FY | 2012-03-01 | 2013-02-28 | |
| $-7,251,000.00 | 2015-05-08 | 10-K | 2014 | FY | 2012-03-01 | 2013-02-28 | CY2012 |
| $-3,167,000.00 | 2013-07-02 | 10-Q | 2013 | Q1 | 2013-03-01 | 2013-05-31 | |
| $-3,167,000.00 | 2014-07-01 | 10-Q | 2014 | Q1 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
| $556,000.00 | 2013-10-04 | 10-Q | 2013 | Q2 | 2013-03-01 | 2013-08-31 | |
| $556,000.00 | 2014-09-30 | 10-Q | 2014 | Q2 | 2013-03-01 | 2013-08-31 | |
| $391,000.00 | 2014-01-03 | 10-Q | 2013 | Q3 | 2013-03-01 | 2013-11-30 | |
| $391,000.00 | 2015-01-09 | 10-Q | 2014 | Q3 | 2013-03-01 | 2013-11-30 | |
| $-4,913,000.00 | 2014-05-09 | 10-K | 2013 | FY | 2013-03-01 | 2014-02-28 | |
| $-4,913,000.00 | 2015-05-08 | 10-K | 2014 | FY | 2013-03-01 | 2014-02-28 | CY2013 |
| $-4,913,000.00 | 2016-05-11 | 10-K | 2015 | FY | 2013-03-02 | 2014-02-28 | |
| $558,000.00 | 2014-07-01 | 10-Q | 2014 | Q1 | 2014-03-01 | 2014-05-31 | |
| $558,000.00 | 2015-07-09 | 10-Q | 2016 | Q1 | 2014-03-01 | 2014-05-31 | CY2014Q2 |
| $882,000.00 | 2014-09-30 | 10-Q | 2014 | Q2 | 2014-03-01 | 2014-08-31 | |
| $882,000.00 | 2015-09-29 | 10-Q | 2015 | Q2 | 2014-03-01 | 2014-08-31 | |
| $-1,435,000.00 | 2015-01-09 | 10-Q | 2014 | Q3 | 2014-03-01 | 2014-11-30 | |
| $-1,435,000.00 | 2015-12-30 | 10-Q | 2015 | Q3 | 2014-03-01 | 2014-11-30 | |
| $-3,492,000.00 | 2015-05-08 | 10-K | 2014 | FY | 2014-03-01 | 2015-02-28 | |
| $-3,492,000.00 | 2016-05-11 | 10-K | 2015 | FY | 2014-03-01 | 2015-02-28 | |
| $-1,501,000.00 | 2017-05-12 | 10-K | 2016 | FY | 2014-03-01 | 2015-02-28 | CY2014 |
| $273,000.00 | 2015-07-09 | 10-Q | 2016 | Q1 | 2015-03-01 | 2015-05-31 | |
| $126,000.00 | 2016-07-08 | 10-Q | 2016 | Q1 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
| $4,190,000.00 | 2015-09-29 | 10-Q | 2015 | Q2 | 2015-03-01 | 2015-08-31 | |
| $-1,085,000.00 | 2016-10-05 | 10-Q | 2016 | Q2 | 2015-03-01 | 2015-08-31 | |
| $31,000.00 | 2015-12-30 | 10-Q | 2015 | Q3 | 2015-03-01 | 2015-11-30 | |
| $-4,385,000.00 | 2017-01-06 | 10-Q | 2016 | Q3 | 2015-03-01 | 2015-11-30 | |
| $295,000.00 | 2016-05-11 | 10-K | 2015 | FY | 2015-03-01 | 2016-02-29 | |
| $-701,000.00 | 2017-05-12 | 10-K | 2016 | FY | 2015-03-01 | 2016-02-29 | |
| $-701,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2015-03-01 | 2016-02-29 | CY2015 |
| $-2,649,000.00 | 2016-07-08 | 10-Q | 2016 | Q1 | 2016-03-01 | 2016-05-31 | |
| $-2,649,000.00 | 2017-07-07 | 10-Q | 2017 | Q1 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
| $-1,265,000.00 | 2016-10-05 | 10-Q | 2016 | Q2 | 2016-03-01 | 2016-08-31 | |
| $-1,265,000.00 | 2017-10-06 | 10-Q | 2017 | Q2 | 2016-03-01 | 2016-08-31 | |
| $-3,121,000.00 | 2017-01-06 | 10-Q | 2016 | Q3 | 2016-03-01 | 2016-11-30 | |
| $-3,121,000.00 | 2018-01-05 | 10-Q | 2017 | Q3 | 2016-03-01 | 2016-11-30 | |
| $-140,000.00 | 2017-05-12 | 10-K | 2016 | FY | 2016-03-01 | 2017-02-28 | |
| $-140,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2016-03-01 | 2017-02-28 | |
| $-140,000.00 | 2019-05-06 | 10-K | 2018 | FY | 2016-03-01 | 2017-02-28 | CY2016 |
| $-543,000.00 | 2017-07-07 | 10-Q | 2017 | Q1 | 2017-03-01 | 2017-05-31 | |
| $-543,000.00 | 2018-07-06 | 10-Q | 2018 | Q1 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
| $-4,122,000.00 | 2017-10-06 | 10-Q | 2017 | Q2 | 2017-03-01 | 2017-08-31 | |
| $-4,122,000.00 | 2018-10-05 | 10-Q | 2019 | Q2 | 2017-03-01 | 2017-08-31 | |
| $-3,418,000.00 | 2018-01-05 | 10-Q | 2017 | Q3 | 2017-03-01 | 2017-11-30 | |
| $-3,418,000.00 | 2019-01-04 | 10-Q | 2019 | Q3 | 2017-03-01 | 2017-11-30 | |
| $-847,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2017-03-01 | 2018-02-28 | |
| $-847,000.00 | 2019-05-06 | 10-K | 2018 | FY | 2017-03-01 | 2018-02-28 | |
| $-847,000.00 | 2020-05-04 | 10-K | 2020 | FY | 2017-03-01 | 2018-02-28 | CY2017 |
| $-1,964,000.00 | 2018-07-06 | 10-Q | 2018 | Q1 | 2018-03-01 | 2018-05-31 | |
| $-1,964,000.00 | 2019-07-03 | 10-Q | 2020 | Q1 | 2018-03-01 | 2018-05-31 | CY2018Q2 |
| $-1,941,000.00 | 2018-10-05 | 10-Q | 2019 | Q2 | 2018-03-01 | 2018-08-31 | |
| $-1,941,000.00 | 2019-10-02 | 10-Q | 2020 | Q2 | 2018-03-01 | 2018-08-31 | |
| $-3,374,000.00 | 2019-01-04 | 10-Q | 2019 | Q3 | 2018-03-01 | 2018-11-30 | |
| $-3,374,000.00 | 2020-01-03 | 10-Q | 2020 | Q3 | 2018-03-01 | 2018-11-30 | |
| $-2,383,000.00 | 2019-05-06 | 10-K | 2018 | FY | 2018-03-01 | 2019-02-28 | |
| $-2,383,000.00 | 2020-05-04 | 10-K | 2020 | FY | 2018-03-01 | 2019-02-28 | |
| $-2,383,000.00 | 2021-05-07 | 10-K | 2021 | FY | 2018-03-01 | 2019-02-28 | CY2018 |
| $487,000.00 | 2019-07-03 | 10-Q | 2020 | Q1 | 2019-03-01 | 2019-05-31 | |
| $487,000.00 | 2020-07-02 | 10-Q | 2021 | Q1 | 2019-03-01 | 2019-05-31 | CY2019Q2 |
| $-1,966,000.00 | 2019-10-02 | 10-Q | 2020 | Q2 | 2019-03-01 | 2019-08-31 | |
| $-1,966,000.00 | 2020-10-07 | 10-Q | 2021 | Q2 | 2019-03-01 | 2019-08-31 | |
| $-2,387,000.00 | 2020-01-03 | 10-Q | 2020 | Q3 | 2019-03-01 | 2019-11-30 | |
| $-2,387,000.00 | 2021-01-06 | 10-Q | 2021 | Q3 | 2019-03-01 | 2019-11-30 | |
| $-2,614,000.00 | 2020-05-04 | 10-K | 2020 | FY | 2019-03-01 | 2020-02-29 | |
| $-2,614,000.00 | 2021-05-07 | 10-K | 2021 | FY | 2019-03-01 | 2020-02-29 | |
| $-2,614,000.00 | 2022-05-09 | 10-K | 2022 | FY | 2019-03-01 | 2020-02-29 | CY2019 |
| $-6,514,000.00 | 2020-07-02 | 10-Q | 2021 | Q1 | 2020-03-01 | 2020-05-31 | |
| $-6,514,000.00 | 2021-07-02 | 10-Q | 2022 | Q1 | 2020-03-01 | 2020-05-31 | CY2020Q2 |
| $-2,906,000.00 | 2020-10-07 | 10-Q | 2021 | Q2 | 2020-03-01 | 2020-08-31 | |
| $-2,906,000.00 | 2021-10-01 | 10-Q | 2022 | Q2 | 2020-03-01 | 2020-08-31 | |
| $-4,561,000.00 | 2022-01-05 | 10-Q | 2022 | Q3 | 2020-02-29 | 2020-11-30 | |
| $-4,561,000.00 | 2021-01-06 | 10-Q | 2021 | Q3 | 2020-03-01 | 2020-11-30 | |
| $-3,340,000.00 | 2021-05-07 | 10-K | 2021 | FY | 2020-03-01 | 2021-02-28 | |
| $-3,340,000.00 | 2022-05-09 | 10-K | 2022 | FY | 2020-03-01 | 2021-02-28 | |
| $-3,340,000.00 | 2023-05-12 | 10-K | 2023 | FY | 2020-03-01 | 2021-02-28 | CY2020 |
| $3,463,000.00 | 2021-07-02 | 10-Q | 2022 | Q1 | 2021-03-01 | 2021-05-31 | |
| $3,463,000.00 | 2022-07-01 | 10-Q | 2023 | Q1 | 2021-03-01 | 2021-05-31 | CY2021Q2 |
| $4,296,000.00 | 2021-10-01 | 10-Q | 2022 | Q2 | 2021-03-01 | 2021-08-31 | |
| $4,296,000.00 | 2022-09-30 | 10-Q | 2023 | Q2 | 2021-03-01 | 2021-08-31 | |
| $2,090,000.00 | 2022-01-05 | 10-Q | 2022 | Q3 | 2021-03-01 | 2021-11-30 | |
| $2,090,000.00 | 2023-01-11 | 10-Q | 2023 | Q3 | 2021-03-01 | 2021-11-30 | |
| $1,533,000.00 | 2022-05-09 | 10-K | 2022 | FY | 2021-03-01 | 2022-02-28 | |
| $1,533,000.00 | 2023-05-12 | 10-K | 2023 | FY | 2021-03-01 | 2022-02-28 | |
| $1,533,000.00 | 2024-05-10 | 10-K | 2024 | FY | 2021-03-01 | 2022-02-28 | CY2021 |
| $4,435,000.00 | 2022-07-01 | 10-Q | 2023 | Q1 | 2022-03-01 | 2022-05-31 | |
| $4,435,000.00 | 2023-07-05 | 10-Q | 2024 | Q1 | 2022-03-01 | 2022-05-31 | CY2022Q2 |
| $2,805,000.00 | 2022-09-30 | 10-Q | 2023 | Q2 | 2022-03-01 | 2022-08-31 | |
| $2,805,000.00 | 2023-10-03 | 10-Q | 2024 | Q2 | 2022-03-01 | 2022-08-31 | |
| $1,471,000.00 | 2023-01-11 | 10-Q | 2023 | Q3 | 2022-03-01 | 2022-11-30 | |
| $3,334,000.00 | 2023-05-12 | 10-K | 2023 | FY | 2022-03-01 | 2023-02-28 | |
| $3,334,000.00 | 2024-05-10 | 10-K | 2024 | FY | 2022-03-01 | 2023-02-28 | |
| $3,334,000.00 | 2025-05-13 | 10-K | 2025 | FY | 2022-03-01 | 2023-02-28 | CY2022 |
| $-2,698,000.00 | 2023-07-05 | 10-Q | 2024 | Q1 | 2023-03-01 | 2023-05-31 | |
| $-2,698,000.00 | 2024-06-26 | 10-Q | 2025 | Q1 | 2023-03-01 | 2023-05-31 | CY2023Q2 |
| $-6,452,000.00 | 2023-10-03 | 10-Q | 2024 | Q2 | 2023-03-01 | 2023-08-31 | |
| $-6,452,000.00 | 2024-10-03 | 10-Q | 2025 | Q2 | 2023-03-01 | 2023-08-31 | |
| $-7,763,000.00 | 2024-01-05 | 10-Q | 2024 | Q3 | 2023-03-01 | 2023-11-30 | |
| $-7,763,000.00 | 2025-01-07 | 10-Q | 2025 | Q3 | 2023-03-01 | 2023-11-30 | |
| $-8,599,000.00 | 2024-05-10 | 10-K | 2024 | FY | 2023-03-01 | 2024-02-29 | |
| $-8,599,000.00 | 2025-05-13 | 10-K | 2025 | FY | 2023-03-01 | 2024-02-29 | CY2023 |
| $3,275,000.00 | 2024-06-26 | 10-Q | 2025 | Q1 | 2024-03-01 | 2024-05-31 | |
| $3,275,000.00 | 2025-06-30 | 10-Q | 2025 | Q1 | 2024-03-01 | 2024-05-31 | CY2024Q2 |
| $-77,000.00 | 2024-10-03 | 10-Q | 2025 | Q2 | 2024-03-01 | 2024-08-31 | |
| $-2,365,000.00 | 2025-01-07 | 10-Q | 2025 | Q3 | 2024-03-01 | 2024-11-30 | |
| $-882,000.00 | 2025-05-13 | 10-K | 2025 | FY | 2024-03-01 | 2025-02-28 | CY2024 |
| $11,953,000.00 | 2025-06-30 | 10-Q | 2025 | Q1 | 2025-03-01 | 2025-05-31 | CY2025Q2 |
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