Accord Financial Corp. (TSX:ACD)
Canada
· Delayed Price · Currency is CAD 1.500
+0.190 (14.50%)
Apr 28, 2026, 9:30 AM EST
Accord Financial Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.99 | 16.67 | 5.91 | 11.63 | 13.84 | Upgrade
|
| Loans & Lease Receivables | 326.93 | 357.55 | 466.12 | 444.46 | 472.9 | Upgrade
|
| Other Receivables | 0.66 | 1.03 | 1.2 | 0.6 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 2.12 | 2.61 | 2.12 | 1.75 | 1.27 | Upgrade
|
| Goodwill | - | - | - | 12.08 | 13.14 | Upgrade
|
| Other Intangible Assets | - | - | 3 | 3.2 | 3.11 | Upgrade
|
| Restricted Cash | - | - | 3.78 | 6.63 | 10.31 | Upgrade
|
| Other Current Assets | 0.43 | 0.42 | 0.44 | 0.11 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.24 | 20.13 | 18.62 | 6.27 | 3.42 | Upgrade
|
| Other Long-Term Assets | 8.34 | 15.46 | 12.29 | 5.06 | 1.85 | Upgrade
|
| Total Assets | 356.7 | 413.88 | 513.48 | 491.76 | 520.11 | Upgrade
|
| Interest Bearing Deposits | 0.25 | 0.17 | 0.14 | 1.83 | 3.29 | Upgrade
|
| Total Deposits | 0.25 | 0.17 | 0.14 | 1.83 | 3.29 | Upgrade
|
| Accounts Payable | 8.26 | 12.25 | 8.06 | 11.2 | 11.83 | Upgrade
|
| Short-Term Debt | 169.19 | 165.45 | 289.37 | 222.16 | 222.74 | Upgrade
|
| Current Portion of Long-Term Debt | 113.76 | 98.07 | 79.52 | 42.44 | 87.73 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.46 | 0.48 | 0.44 | 0.53 | Upgrade
|
| Long-Term Debt | 7.63 | 47.86 | 43.28 | 101.96 | 86.5 | Upgrade
|
| Long-Term Leases | 1.34 | 1.68 | 1.4 | 1.05 | 0.45 | Upgrade
|
| Long-Term Unearned Revenue | 0.9 | 1.27 | 2.34 | 1.28 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 0.91 | - | 0.23 | 2.62 | 2.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | - | - | 0.14 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 302.87 | 327.2 | 424.82 | 385.15 | 416.15 | Upgrade
|
| Common Stock | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | Upgrade
|
| Additional Paid-In Capital | 1.89 | 1.84 | 1.77 | 1.71 | 1.09 | Upgrade
|
| Retained Earnings | 32.5 | 62.47 | 65.61 | 82.16 | 83.3 | Upgrade
|
| Comprehensive Income & Other | 7.16 | 7.07 | 7.07 | 7.66 | 6.13 | Upgrade
|
| Total Common Equity | 50.99 | 80.83 | 83.9 | 100.97 | 99.97 | Upgrade
|
| Minority Interest | 2.84 | 5.85 | 4.76 | 5.64 | 3.99 | Upgrade
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| Shareholders' Equity | 53.83 | 86.68 | 88.66 | 106.61 | 103.96 | Upgrade
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| Total Liabilities & Equity | 356.7 | 413.88 | 513.48 | 491.76 | 520.11 | Upgrade
|
| Total Debt | 292.38 | 313.52 | 414.05 | 368.06 | 397.94 | Upgrade
|
| Net Cash (Debt) | -285.39 | -296.85 | -408.13 | -356.43 | -384.1 | Upgrade
|
| Net Cash Per Share | -33.34 | -34.68 | -47.68 | -41.64 | -44.88 | Upgrade
|
| Filing Date Shares Outstanding | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
|
| Total Common Shares Outstanding | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | Upgrade
|
| Working Capital | 42.17 | 99.28 | 99.65 | 182.73 | 168.91 | Upgrade
|
| Book Value Per Share | 5.96 | 9.44 | 9.80 | 11.80 | 11.68 | Upgrade
|
| Tangible Book Value | 50.99 | 80.83 | 80.91 | 85.7 | 83.71 | Upgrade
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| Tangible Book Value Per Share | 5.96 | 9.44 | 9.45 | 10.01 | 9.78 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.