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 | 3.35% | 12.71% | 25.94% | 9.49% | -29.13% |
| Total Receivables | -11.22% | -6.91% | -6.27% | 1.04% | -1.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.33% | 93.94% | -8.27% | -1.67% | -22.27% |
| Total Current Assets | -10.97% | -5.72% | -5.89% | 1.11% | -2.56% |
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| Total Current Assets | -10.97% | -5.72% | -5.89% | 1.11% | -2.56% |
| Net Property, Plant & Equipment | 37.58% | -6.19% | -6.53% | -5.48% | 47.90% |
| Long-term Investments | -- | -- | -- | -- | 0.24% |
| Goodwill | -- | -- | -- | -- | 0.24% |
| Total Other Intangibles | -- | -1.19% | -1.49% | -1.07% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.69% | 8.54% | 1.98% | 31.73% | 11.92% |
| Total Assets | -10.68% | -5.44% | -5.31% | 0.36% | -1.47% |
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| Total Accounts Payable | 56.11% | -13.94% | 2.84% | -2.01% | 5.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 141.02% | -97.03% | -6.92% | 4.11% | 5.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.70% | 37.42% | -8.92% | -21.60% | 156.72% |
| Total Finance Division Other Current Liabilities | 145.45% | 107.61% | 77.14% | -69.27% | -36.90% |
| Total Other Current Liabilities | 145.45% | 107.61% | 77.14% | -69.27% | -36.90% |
| Total Current Liabilities | 131.17% | -66.89% | -7.08% | -2.91% | 24.20% |
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| Total Current Liabilities | 131.17% | -66.89% | -7.08% | -2.91% | 24.20% |
| Long-Term Debt | -79.41% | 478.11% | 1.78% | 82.65% | -75.47% |
| Short-term Debt | 141.02% | -97.03% | -6.92% | 4.11% | 5.12% |
| Capital Leases | 30.90% | -6.23% | 28.47% | -27.85% | 50.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.93% | -0.57% | -8.11% | 21.57% | -11.54% |
| Total Liabilities | -13.24% | -6.10% | -6.06% | 1.95% | 0.80% |
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| Common Stock & APIC | 1.70% | -1.13% | -2.29% | 2.63% | -1.57% |
| Retained Earnings | 0.11% | -2.78% | -1.53% | -8.17% | -13.30% |
| Treasury Stock & Other | 1.17% | 0.10% | 0.05% | -6.04% | 5.84% |
| Total Common Equity | 0.41% | -2.31% | -1.50% | -6.68% | -10.66% |
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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 | 0.41% | -2.31% | -1.50% | -6.68% | -10.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.80% | -3.72% | -4.75% | -6.20% | -3.69% |
| Total Equity | 0.59% | -2.39% | -1.68% | -6.65% | -10.31% |
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