Accord Financial Corp.
ACD.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.48M | 4.09M | 5.77M | 5.48M | 8.59M |
| Total Receivables | 353.86M | 350.23M | 357.01M | 327.43M | 328.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20M | 3.25M | 4.18M | 4.59M | 4.97M |
| Total Current Assets | 361.54M | 357.57M | 366.96M | 337.50M | 342.41M |
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| Total Current Assets | 361.54M | 357.57M | 366.96M | 337.50M | 342.41M |
| Net Property, Plant & Equipment | 1.60M | 1.69M | 1.15M | 1.21M | 1.29M |
| Long-term Investments | -- | 8.94M | 8.92M | 8.92M | 8.92M |
| Goodwill | -- | 8.94M | 8.92M | 8.92M | 8.92M |
| Total Other Intangibles | 2.27M | 2.29M | 2.31M | 2.34M | 2.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.61M | 20.20M | 18.05M | 16.21M | 13.34M |
| Total Assets | 388.81M | 387.44M | 393.20M | 361.58M | 363.35M |
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| Total Accounts Payable | 6.21M | 6.34M | 6.02M | 6.25M | 9.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 219.12M | 210.48M | 200.22M | 173.26M | 164.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.58M | 77.27M | 30.10M | 31.38M | 31.69M |
| Total Finance Division Other Current Liabilities | 177.20K | 576.60K | 913.80K | 894.80K | 1.93M |
| Total Other Current Liabilities | 177.20K | 576.60K | 913.80K | 894.80K | 1.93M |
| Total Current Liabilities | 286.08M | 294.66M | 237.25M | 211.78M | 207.39M |
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| Total Current Liabilities | 286.08M | 294.66M | 237.25M | 211.78M | 207.39M |
| Long-Term Debt | 32.77M | 17.94M | 73.15M | 68.08M | 75.34M |
| Short-term Debt | 219.12M | 210.48M | 200.22M | 173.26M | 164.15M |
| Capital Leases | 1.06M | 1.47M | 971.90K | 720.90K | 778.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77M | 1.46M | 1.65M | 1.26M | 1.07M |
| Total Liabilities | 321.68M | 315.52M | 313.01M | 281.84M | 284.58M |
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| Common Stock & APIC | 8.50M | 8.28M | 8.41M | 8.26M | 8.24M |
| Retained Earnings | 49.68M | 54.10M | 62.40M | 61.74M | 60.70M |
| Treasury Stock & Other | 5.36M | 5.70M | 5.39M | 5.65M | 5.66M |
| Total Common Equity | 63.53M | 68.08M | 76.20M | 75.65M | 74.60M |
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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 | 63.53M | 68.08M | 76.20M | 75.65M | 74.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.60M | 3.84M | 3.99M | 4.09M | 4.17M |
| Total Equity | 67.14M | 71.92M | 80.19M | 79.74M | 78.77M |
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