Accord Financial Corp. (ACD) - Financials, balance sheet (annual)

3.51000 CAD

0.01

0.29%

Last update Oct 17, 9:49 AM EDT

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3.51000

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3.51000

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Accord Financial Corp.

3.51

0.01

0.29%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	413.9M	—	—	—
Current assets	—	—	—	—
Cash	16.7M	5.9M	11.6M	13.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.7M	5.9M	11.6M	13.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	14.6M	73.1M	65.8M	79.9M
Inventory	—	—	—	—
Prepaid assets	2.7M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.1M	-2.2M	-2.9M	-3.5M
Goodwill	0	3.0M	27.4M	29.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	3.0M	3.2M	3.1M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	327.2M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	8.1M	11.2M	11.9M
Accrued expenses	—	—	—	—
Short term debt	243.9M	371.8M	331.2M	372.2M
Deferred revenue	—	—	—	—
Tax payable	0	234K	2.6M	2.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	69.6M	42.3M	36.9M	25.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	141K	276.7K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.4M	9.4M	9.4M	9.4M
Retained earnings	62.5M	65.6M	82.2M	83.3M
Other shareholders equity	7.1M	7.1M	7.7M	6.1M
Total shareholders equity	86.7M	88.7M	106.6M	104.0M
Additional paid in capital	1.8M	1.8M	1.7M	1.1M
Treasury stock	—	—	—	—
Minority interest	5.9M	4.8M	5.6M	4.0M