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$16,674CA$5,914CA$11,630CA$13,839
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14,637CA$0CA$65,768CA$79,879
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2,682CA$0CA$0CA$0
Total Curr. AssetsCA$33,993CA$5,914CA$77,398CA$93,718
Property Plant & Equip (Net)CA$2,614CA$2,115CA$1,746CA$1,273
GoodwillCA$0CA$0CA$12,075CA$13,140
IntangiblesCA$0CA$2,996CA$3,201CA$3,113
Long-Term InvestmentsCA$354,915CA$0CA$10,757CA$0
Tax AssetsCA$20,131CA$0CA$0CA$0
Other NC AssetsCA$2,229CA$502,455-CA$27,779-CA$17,527
Total NC AssetsCA$379,889CA$507,566CA$490,889CA$506,269
Other AssetsCA$0CA$0-CA$76,525-CA$79,879
Total AssetsCA$413,882CA$513,480CA$491,762CA$520,109
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$243,903CA$390,091CA$331,199CA$372,180
Tax PayableCA$0CA$234CA$2,616CA$2,285
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$172-CA$390,325-CA$333,815-CA$374,465
Total Curr. Liab.CA$244,075CA$390,091CA$331,199CA$372,180
LT DebtCA$69,620CA$23,954CA$36,860CA$25,764
Deferred Rev, NCCA$1,266CA$2,337CA$0CA$493
Deferred Tax Liab, NCCA$0CA$0CA$0CA$277
Other NC Liab.CA$12,243CA$381,542CA$283,191CA$329,654
Total NC Liab.CA$83,129CA$407,833CA$320,051CA$356,187
Other LiabilitiesCA$0-CA$373,107-CA$266,099-CA$312,218
Cap. LeasesCA$2,143CA$1,396CA$1,496CA$979
Total LiabilitiesCA$327,204CA$424,817CA$385,151CA$416,149
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,448CA$9,448CA$9,448CA$9,448
Retained EarningsCA$62,469CA$65,608CA$82,159CA$83,300
AOCICA$7,066CA$7,074CA$7,659CA$6,131
Other EquityCA$1,844CA$1,774CA$1,704CA$1,088
Total EquityCA$80,827CA$83,904CA$100,971CA$99,967
Supplemental Information––––
Minority InterestCA$5,851CA$4,759CA$5,640CA$3,992
Total Liab. & Tot. EquityCA$413,882CA$513,480CA$491,762CA$520,109
Net DebtCA$296,849CA$408,131CA$356,429CA$384,104