Accord Financial Corp.
ACD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.57M | 6.36M | 5.64M | 4.48M | 4.09M |
| Total Receivables | 274.12M | 308.75M | 331.68M | 353.86M | 350.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.93M | 5.69M | 2.93M | 3.20M | 3.25M |
| Total Current Assets | 285.62M | 320.80M | 340.26M | 361.54M | 357.57M |
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| Total Current Assets | 285.62M | 320.80M | 340.26M | 361.54M | 357.57M |
| Net Property, Plant & Equipment | 1.93M | 1.40M | 1.50M | 1.60M | 1.69M |
| Long-term Investments | -- | -- | -- | -- | 8.94M |
| Goodwill | -- | -- | -- | -- | 8.94M |
| Total Other Intangibles | -- | 2.21M | 2.23M | 2.27M | 2.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.36M | 29.45M | 27.13M | 26.61M | 20.20M |
| Total Assets | 310.98M | 348.17M | 368.19M | 388.81M | 387.44M |
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| Total Accounts Payable | 8.58M | 5.50M | 6.39M | 6.21M | 6.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.60M | 6.06M | 203.96M | 219.12M | 210.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.71M | 75.82M | 55.17M | 60.58M | 77.27M |
| Total Finance Division Other Current Liabilities | 1.60M | 651.70K | 313.90K | 177.20K | 576.60K |
| Total Other Current Liabilities | 1.60M | 651.70K | 313.90K | 177.20K | 576.60K |
| Total Current Liabilities | 203.49M | 88.03M | 265.84M | 286.08M | 294.66M |
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| Total Current Liabilities | 203.49M | 88.03M | 265.84M | 286.08M | 294.66M |
| Long-Term Debt | 39.70M | 192.82M | 33.35M | 32.77M | 17.94M |
| Short-term Debt | 14.60M | 6.06M | 203.96M | 219.12M | 210.48M |
| Capital Leases | 1.67M | 1.27M | 1.36M | 1.06M | 1.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 1.62M | 1.63M | 1.77M | 1.46M |
| Total Liabilities | 246.17M | 283.73M | 302.17M | 321.68M | 315.52M |
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| Common Stock & APIC | 8.35M | 8.21M | 8.30M | 8.50M | 8.28M |
| Retained Earnings | 47.61M | 47.56M | 48.92M | 49.68M | 54.10M |
| Treasury Stock & Other | 5.43M | 5.36M | 5.36M | 5.36M | 5.70M |
| Total Common Equity | 61.39M | 61.13M | 62.58M | 63.53M | 68.08M |
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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 | 61.39M | 61.13M | 62.58M | 63.53M | 68.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.43M | 3.30M | 3.43M | 3.60M | 3.84M |
| Total Equity | 64.82M | 64.44M | 66.01M | 67.14M | 71.92M |
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