Accord Financial Corp. (TSX:ACD)
Canada
· Delayed Price · Currency is CAD 2.150
+0.200 (10.26%)
At close: Mar 9, 2026
Accord Financial Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.63 | 16.67 | 5.91 | 11.63 | 13.84 | 5.55 | Upgrade
|
| Loans & Lease Receivables | 399.25 | 357.55 | 466.12 | 444.46 | 472.9 | 354.02 | Upgrade
|
| Other Receivables | 0.02 | 1.03 | 1.2 | 0.6 | 0.1 | 1.84 | Upgrade
|
| Property, Plant & Equipment | 2.23 | 2.61 | 2.12 | 1.75 | 1.27 | 1.66 | Upgrade
|
| Goodwill | - | - | - | 12.08 | 13.14 | 13.22 | Upgrade
|
| Other Intangible Assets | - | - | 3 | 3.2 | 3.11 | 3.28 | Upgrade
|
| Restricted Cash | - | - | 3.78 | 6.63 | 10.31 | - | Upgrade
|
| Other Current Assets | 0.49 | 0.42 | 0.44 | 0.11 | 0.16 | 1.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.74 | 20.13 | 18.62 | 6.27 | 3.42 | 2 | Upgrade
|
| Other Long-Term Assets | 7.12 | 15.46 | 12.29 | 5.06 | 1.85 | 1.83 | Upgrade
|
| Total Assets | 436.47 | 413.88 | 513.48 | 491.76 | 520.11 | 384.91 | Upgrade
|
| Interest Bearing Deposits | 0.14 | 0.17 | 0.14 | 1.83 | 3.29 | 2.91 | Upgrade
|
| Total Deposits | 0.14 | 0.17 | 0.14 | 1.83 | 3.29 | 2.91 | Upgrade
|
| Accounts Payable | 6.21 | 12.25 | 8.06 | 11.2 | 11.83 | 10.28 | Upgrade
|
| Short-Term Debt | 20.69 | 165.45 | 289.37 | 222.16 | 222.74 | 228.37 | Upgrade
|
| Current Portion of Long-Term Debt | 313.36 | 98.07 | 79.52 | 42.44 | 87.73 | 21.38 | Upgrade
|
| Current Portion of Leases | - | 0.46 | 0.48 | 0.44 | 0.53 | 0.5 | Upgrade
|
| Long-Term Debt | 10.35 | 47.86 | 43.28 | 101.96 | 86.5 | 23.51 | Upgrade
|
| Long-Term Leases | 1.89 | 1.68 | 1.4 | 1.05 | 0.45 | 0.71 | Upgrade
|
| Long-Term Unearned Revenue | 1.14 | 1.27 | 2.34 | 1.28 | 0.49 | 0.76 | Upgrade
|
| Current Income Taxes Payable | 0.96 | - | 0.23 | 2.62 | 2.29 | 1.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | 0.28 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | 0.03 | 0.56 | Upgrade
|
| Total Liabilities | 354.73 | 327.2 | 424.82 | 385.15 | 416.15 | 291.15 | Upgrade
|
| Common Stock | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | Upgrade
|
| Additional Paid-In Capital | 1.88 | 1.84 | 1.77 | 1.71 | 1.09 | 1.2 | Upgrade
|
| Retained Earnings | 57.83 | 62.47 | 65.61 | 82.16 | 83.3 | 73.12 | Upgrade
|
| Comprehensive Income & Other | 7.23 | 7.07 | 7.07 | 7.66 | 6.13 | 6.08 | Upgrade
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| Total Common Equity | 76.39 | 80.83 | 83.9 | 100.97 | 99.97 | 89.85 | Upgrade
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| Minority Interest | 5.36 | 5.85 | 4.76 | 5.64 | 3.99 | 3.91 | Upgrade
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| Shareholders' Equity | 81.74 | 86.68 | 88.66 | 106.61 | 103.96 | 93.76 | Upgrade
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| Total Liabilities & Equity | 436.47 | 413.88 | 513.48 | 491.76 | 520.11 | 384.91 | Upgrade
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| Total Debt | 346.28 | 313.52 | 414.05 | 368.06 | 397.94 | 274.47 | Upgrade
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| Net Cash (Debt) | -339.66 | -296.85 | -408.13 | -356.43 | -384.1 | -268.92 | Upgrade
|
| Net Cash Per Share | -39.68 | -34.68 | -47.68 | -41.64 | -44.88 | -31.42 | Upgrade
|
| Filing Date Shares Outstanding | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
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| Total Common Shares Outstanding | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
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| Working Capital | 65.04 | 99.28 | 99.65 | 182.73 | 168.91 | 97.91 | Upgrade
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| Book Value Per Share | 8.92 | 9.44 | 9.80 | 11.80 | 11.68 | 10.50 | Upgrade
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| Tangible Book Value | 76.39 | 80.83 | 80.91 | 85.7 | 83.71 | 73.35 | Upgrade
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| Tangible Book Value Per Share | 8.92 | 9.44 | 9.45 | 10.01 | 9.78 | 8.57 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.