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 | 60.62% | 10.13% | 2.98% | -47.89% | -42.11% |
| Total Receivables | -21.73% | -13.52% | 1.30% | 7.61% | 6.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.61% | 35.97% | -36.14% | -35.74% | -46.83% |
| Total Current Assets | -20.12% | -12.58% | 0.82% | 5.59% | 4.90% |
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| Total Current Assets | -20.12% | -12.58% | 0.82% | 5.59% | 4.90% |
| Net Property, Plant & Equipment | 14.03% | 22.58% | 23.80% | 24.14% | 19.62% |
| Long-term Investments | -- | -- | -- | -- | -13.59% |
| Goodwill | -- | -- | -- | -- | -13.59% |
| Total Other Intangibles | -- | -4.54% | -4.46% | -4.08% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.43% | 63.19% | 67.39% | 99.44% | 20.21% |
| Total Assets | -19.73% | -11.45% | 1.83% | 7.01% | 5.94% |
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| Total Accounts Payable | 35.38% | -8.68% | 2.17% | -35.46% | -5.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -93.06% | -96.97% | 17.72% | 33.49% | 28.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.29% | 151.91% | 75.82% | 91.18% | 23.23% |
| Total Finance Division Other Current Liabilities | 177.42% | -28.68% | -64.92% | -90.83% | -51.72% |
| Total Other Current Liabilities | 177.42% | -28.68% | -64.92% | -90.83% | -51.72% |
| Total Current Liabilities | -30.94% | -62.90% | 25.52% | 37.95% | 26.01% |
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| Total Current Liabilities | -30.94% | -62.90% | 25.52% | 37.95% | 26.01% |
| Long-Term Debt | 121.28% | 163.61% | -51.01% | -56.50% | -63.71% |
| Short-term Debt | -93.06% | -96.97% | 17.72% | 33.49% | 28.93% |
| Capital Leases | 13.77% | 31.03% | 88.39% | 35.87% | 76.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.94% | -1.74% | 29.45% | 64.72% | 185.02% |
| Total Liabilities | -21.98% | -9.35% | 7.21% | 13.04% | 10.86% |
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| Common Stock & APIC | 0.83% | -2.41% | 0.51% | 3.12% | -10.40% |
| Retained Earnings | -12.00% | -23.79% | -20.77% | -18.16% | -12.47% |
| Treasury Stock & Other | -4.80% | -0.41% | -5.18% | -5.35% | -3.35% |
| Total Common Equity | -9.83% | -19.77% | -17.28% | -14.84% | -11.52% |
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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 | -9.83% | -19.77% | -17.28% | -14.84% | -11.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.71% | -17.15% | -15.99% | -13.52% | -8.01% |
| Total Equity | -9.88% | -19.64% | -17.21% | -14.77% | -11.34% |
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