Accord Financial Corp.
ACD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 11.59M | 6.57M | 6.36M | 5.64M | 4.48M |
| Total Receivables | 249.22M | 274.12M | 308.75M | 331.68M | 353.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 293.30K | 4.93M | 5.69M | 2.93M | 3.20M |
| Total Current Assets | 261.10M | 285.62M | 320.80M | 340.26M | 361.54M |
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| Total Current Assets | 261.10M | 285.62M | 320.80M | 340.26M | 361.54M |
| Net Property, Plant & Equipment | 1.82M | 1.93M | 1.40M | 1.50M | 1.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2.21M | 2.23M | 2.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.03M | 28.36M | 29.45M | 27.13M | 26.61M |
| Total Assets | 287.65M | 310.98M | 348.17M | 368.19M | 388.81M |
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| Total Accounts Payable | 8.63M | 8.58M | 5.50M | 6.39M | 6.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 114.99M | 14.60M | 6.06M | 203.96M | 219.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.48M | 178.71M | 75.82M | 55.17M | 60.58M |
| Total Finance Division Other Current Liabilities | -- | 1.60M | 651.70K | 313.90K | 177.20K |
| Total Other Current Liabilities | -- | 1.60M | 651.70K | 313.90K | 177.20K |
| Total Current Liabilities | 192.10M | 203.49M | 88.03M | 265.84M | 286.08M |
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| Total Current Liabilities | 192.10M | 203.49M | 88.03M | 265.84M | 286.08M |
| Long-Term Debt | 33.26M | 39.70M | 192.82M | 33.35M | 32.77M |
| Short-term Debt | 114.99M | 14.60M | 6.06M | 203.96M | 219.12M |
| Capital Leases | 1.17M | 1.67M | 1.27M | 1.36M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 879.90K | 1.31M | 1.62M | 1.63M | 1.77M |
| Total Liabilities | 227.41M | 246.17M | 283.73M | 302.17M | 321.68M |
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| Common Stock & APIC | 7.85M | 8.35M | 8.21M | 8.30M | 8.50M |
| Retained Earnings | 43.42M | 47.61M | 47.56M | 48.92M | 49.68M |
| Treasury Stock & Other | 4.91M | 5.43M | 5.36M | 5.36M | 5.36M |
| Total Common Equity | 56.18M | 61.39M | 61.13M | 62.58M | 63.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.18M | 61.39M | 61.13M | 62.58M | 63.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.07M | 3.43M | 3.30M | 3.43M | 3.60M |
| Total Equity | 60.24M | 64.82M | 64.44M | 66.01M | 67.14M |
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