Accord Financial Corp.

ACD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$17CA$6CA$12CA$14
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$0CA$66CA$80
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$0CA$0CA$0
Total Curr. AssetsCA$34CA$6CA$77CA$94
Property Plant & Equip (Net)CA$3CA$2CA$2CA$1
GoodwillCA$0CA$0CA$12CA$13
IntangiblesCA$0CA$3CA$3CA$3
Long-Term InvestmentsCA$355CA$0CA$11CA$0
Tax AssetsCA$20CA$0CA$0CA$0
Other NC AssetsCA$2CA$502-CA$28-CA$18
Total NC AssetsCA$380CA$508CA$491CA$506
Other AssetsCA$0CA$0-CA$77-CA$80
Total AssetsCA$414CA$513CA$492CA$520
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$244CA$390CA$331CA$372
Tax PayableCA$0CA$0CA$3CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$390-CA$334-CA$374
Total Curr. Liab.CA$244CA$390CA$331CA$372
LT DebtCA$70CA$24CA$37CA$26
Deferred Rev, NCCA$1CA$2CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$12CA$382CA$283CA$330
Total NC Liab.CA$83CA$408CA$320CA$356
Other LiabilitiesCA$0-CA$373-CA$266-CA$312
Cap. LeasesCA$2CA$1CA$1CA$1
Total LiabilitiesCA$327CA$425CA$385CA$416
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9CA$9CA$9CA$9
Retained EarningsCA$62CA$66CA$82CA$83
AOCICA$7CA$7CA$8CA$6
Other EquityCA$2CA$2CA$2CA$1
Total EquityCA$81CA$84CA$101CA$100
Supplemental Information––––
Minority InterestCA$6CA$5CA$6CA$4
Total Liab. & Tot. EquityCA$414CA$513CA$492CA$520
Net DebtCA$297CA$408CA$356CA$384
Accord Financial Corp. (ACD.TO) Financial Statements & Key Stats | AlphaPilot