Accord Financial Corp.
ACD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.13% | 76.40% | 3.35% | 12.71% | 25.94% |
| Total Receivables | 7.70% | -9.08% | -11.22% | -6.91% | -6.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.10% | -94.05% | -13.33% | 93.94% | -8.27% |
| Total Current Assets | 5.43% | -8.58% | -10.97% | -5.72% | -5.89% |
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| Total Current Assets | 5.43% | -8.58% | -10.97% | -5.72% | -5.89% |
| Net Property, Plant & Equipment | -4.57% | -5.97% | 37.58% | -6.19% | -6.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -1.19% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.32% | -11.75% | -3.69% | 8.54% | 1.98% |
| Total Assets | 4.09% | -7.50% | -10.68% | -5.44% | -5.31% |
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| Total Accounts Payable | -48.72% | 0.59% | 56.11% | -13.94% | 2.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.08% | 687.47% | 141.02% | -97.03% | -6.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.80% | -61.68% | 135.70% | 37.42% | -8.92% |
| Total Finance Division Other Current Liabilities | -- | -- | 145.45% | 107.61% | 77.14% |
| Total Other Current Liabilities | -- | -- | 145.45% | 107.61% | 77.14% |
| Total Current Liabilities | 17.11% | -5.60% | 131.17% | -66.89% | -7.08% |
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| Total Current Liabilities | 17.11% | -5.60% | 131.17% | -66.89% | -7.08% |
| Long-Term Debt | -61.28% | -16.22% | -79.41% | 478.11% | 1.78% |
| Short-term Debt | 15.08% | 687.47% | 141.02% | -97.03% | -6.92% |
| Capital Leases | 23.02% | -29.87% | 30.90% | -6.23% | 28.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.43% | -32.88% | -18.93% | -0.57% | -8.11% |
| Total Liabilities | 5.59% | -7.62% | -13.24% | -6.10% | -6.06% |
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| Common Stock & APIC | 0.23% | -5.99% | 1.70% | -1.13% | -2.29% |
| Retained Earnings | -2.05% | -8.81% | 0.11% | -2.78% | -1.53% |
| Treasury Stock & Other | 0.15% | -9.51% | 1.17% | 0.10% | 0.05% |
| Total Common Equity | -1.54% | -8.49% | 0.41% | -2.31% | -1.50% |
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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 | -1.54% | -8.49% | 0.41% | -2.31% | -1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.21% | 18.55% | 3.80% | -3.72% | -4.75% |
| Total Equity | -1.59% | -7.06% | 0.59% | -2.39% | -1.68% |
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