Accord Financial Corp.
ACD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.33% | -56.01% | -27.59% | -12.95% | 16.86% |
| Total Receivables | -62.89% | -4.13% | 4.57% | -7.63% | -19.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.18% | 5.69% | -92.89% | -93.71% | -89.99% |
| Total Current Assets | -58.19% | -6.42% | 2.15% | -9.26% | -19.10% |
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| Total Current Assets | -58.19% | -6.42% | 2.15% | -9.26% | -19.10% |
| Net Property, Plant & Equipment | -16.57% | -14.89% | -16.98% | 21.86% | 15.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.49% | -41.72% | -28.26% | -24.59% | -16.35% |
| Total Assets | -55.08% | -9.56% | 0.76% | -9.63% | -18.68% |
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| Total Accounts Payable | 37.50% | -28.10% | -46.87% | 28.57% | -30.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -51.44% | 7.31% | 1.70% | 149.74% | -35.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.49% | 21.65% | 25.89% | 187.22% | 59.86% |
| Total Finance Division Other Current Liabilities | 16,432.65% | -- | -57.14% | -33.05% | -98.44% |
| Total Other Current Liabilities | 16,432.65% | -- | -57.14% | -33.05% | -98.44% |
| Total Current Liabilities | -56.80% | 11.18% | 20.43% | 173.10% | -15.38% |
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| Total Current Liabilities | -56.80% | 11.18% | 20.43% | 173.10% | -15.38% |
| Long-Term Debt | -83.09% | -83.27% | -81.28% | -94.71% | -61.39% |
| Short-term Debt | -51.44% | 7.31% | 1.70% | 149.74% | -35.12% |
| Capital Leases | -13.95% | -16.65% | -18.82% | 12.16% | 5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.33% | -11.39% | -37.40% | -39.37% | -47.20% |
| Total Liabilities | -57.96% | -2.86% | 3.45% | -10.83% | -20.53% |
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| Common Stock & APIC | 3.51% | 5.33% | -2.56% | 1.11% | -5.26% |
| Retained Earnings | -50.57% | -45.40% | -12.80% | -7.12% | -13.07% |
| Treasury Stock & Other | -10.86% | 6.29% | -4.35% | -3.60% | -8.23% |
| Total Common Equity | -39.35% | -33.80% | -10.66% | -5.70% | -11.62% |
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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 | -39.35% | -33.80% | -10.66% | -5.70% | -11.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -49.08% | 12.10% | 21.10% | 15.86% |
| Total Equity | -43.42% | -34.83% | -9.46% | -4.33% | -10.19% |
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