Accord Financial Corp.

ACD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$8CA$9CA$17
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$399CA$2CA$3CA$15
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$398CA$0CA$0CA$3
Total Curr. AssetsCA$8CA$10CA$13CA$34
Property Plant & Equip (Net)CA$2CA$2CA$2CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$399CA$387CA$383CA$355
Tax AssetsCA$21CA$21CA$21CA$20
Other NC AssetsCA$7CA$9CA$11CA$2
Total NC AssetsCA$429CA$420CA$417CA$380
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$436CA$429CA$430CA$414
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$294CA$278CA$275CA$244
Tax PayableCA$1CA$1CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$1-CA$0CA$0CA$0
Total Curr. Liab.CA$295CA$278CA$275CA$244
LT DebtCA$52CA$56CA$63CA$70
Deferred Rev, NCCA$1CA$1CA$1CA$1
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$7CA$10CA$6CA$12
Total NC Liab.CA$60CA$67CA$70CA$83
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$355CA$345CA$345CA$327
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9CA$9CA$9CA$9
Retained EarningsCA$58CA$60CA$61CA$62
AOCICA$7CA$7CA$7CA$7
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$76CA$79CA$79CA$81
Supplemental Information––––
Minority InterestCA$5CA$5CA$6CA$6
Total Liab. & Tot. EquityCA$436CA$429CA$430CA$414
Net DebtCA$340CA$326CA$328CA$297