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$6,626CA$7,547CA$9,473CA$16,674
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$399,271CA$2,015CA$3,482CA$14,637
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$398,155CA$0CA$0CA$0
Total Curr. AssetsCA$7,742CA$9,562CA$12,955CA$33,993
Property Plant & Equip (Net)CA$2,234CA$2,334CA$2,492CA$2,614
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$398,643CA$387,440CA$382,720CA$354,915
Tax AssetsCA$20,737CA$20,511CA$20,909CA$20,131
Other NC AssetsCA$7,116CA$9,290CA$11,291CA$2,229
Total NC AssetsCA$428,730CA$419,575CA$417,412CA$379,889
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$436,472CA$429,137CA$430,367CA$413,882
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$294,362CA$277,979CA$274,561CA$243,903
Tax PayableCA$955CA$595CA$7CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$144CA$203CA$139CA$172
Total Curr. Liab.CA$294,506CA$278,182CA$274,700CA$244,075
LT DebtCA$50,034CA$53,563CA$60,922CA$67,477
Deferred Rev, NCCA$1,143CA$1,337CA$1,234CA$1,266
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$7,160CA$10,029CA$6,230CA$12,243
Total NC Liab.CA$60,222CA$66,877CA$70,453CA$83,129
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,885CA$1,948CA$2,067CA$2,143
Total LiabilitiesCA$354,728CA$345,059CA$345,153CA$327,204
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,448CA$9,448CA$9,448CA$9,448
Retained EarningsCA$57,826CA$60,247CA$61,123CA$62,469
AOCICA$7,231CA$7,053CA$7,069CA$7,066
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$76,388CA$78,620CA$79,498CA$80,827
Supplemental Information––––
Minority InterestCA$5,356CA$5,458CA$5,716CA$5,851
Total Liab. & Tot. EquityCA$436,472CA$429,137CA$430,367CA$413,882
Net DebtCA$337,770CA$323,995CA$326,010CA$294,706
Accord Financial Corp. (ACD.TO) Financial Statements & Key Stats | AlphaPilot