Accord Financial Corp. (ACD.TO) - Balance Sheet Statement

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ACD.TO
Financials

4.22 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.696	11.63	13.839	5.546	6.776	16.346	12.457	9.076	12.44	7.103	3.442	9.899	2.854	4.541	0.339	0.994	1.148	2.15	1.168	0.222	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	134.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.696	11.63	13.839	5.546	6.776	16.346	12.457	9.076	12.44	7.103	3.442	9.899	2.854	4.541	0.339	0.994	1.148	2.15	1.168	0.222	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	467.319	65.768	79.879	111.588	102.333	69.7	115.177	82.718	83.76	96.356	91.992	93.852	0.253	0	0.285	0.267	103.94	79.863	84.27	70.354	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	463.31	497.152	361.412	376.41	0	103.029	208.358	199.496	0	21.949	0	0	0	0.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-477.015	-463.31	-497.152	-361.412	-376.41	266.326	0.864	-151.317	-147.076	0	0.382	0	0	0.148	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5.914	77.398	93.718	117.134	109.11	352.372	231.527	148.836	148.62	146.856	117.765	121.832	4.243	5.748	1.503	1.26	105.087	82.013	85.439	70.576	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.115	1.746	1.273	1.655	2.337	0.923	0.68	0.359	0.355	0.381	0.288	0.351	0.437	0.439	0.52	0.635	0.597	0.733	0.933	1.162	1.271	1.154	1.156	1.243	1.1	1.2	1.3	1.1	1
Goodwill Numbers are in millions	18.622	12.075	13.14	13.219	13.455	14.031	13.082	3.174	3.213	2.998	1.023	0.957	0.978	0.957	1.011	1.171	0.953	1.121	1.118	1.156	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.996	3.201	3.113	3.278	3.639	4.116	4.227	0.987	1.496	2.072	0	0	0	0	0	0	0	0	0	0	1.247	1.517	1.532	1.868	2.1	2.6	1.3	2.3	2.8
Goodwill and Intangible Assets Numbers are in millions	2.996	15.276	16.254	16.497	17.094	18.147	17.309	4.16	4.71	5.07	1.023	0.957	0.978	0.957	1.011	1.171	0.953	1.121	1.118	1.156	1.247	1.517	1.532	1.868	2.1	2.6	1.3	2.3	2.8
Long Term Investments Numbers are in millions	-2.996	10.758	14.111	16.15	12.633	0	0	0	0	0	0	0	0	0	0	99.99	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.622	6.265	3.416	2.002	6.799	1.208	0.64	0.432	0.217	0.313	1.352	1.34	0	0	0	0.211	0.223	0.584	2.378	0.21	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-20.737	-17.022	-17.527	-18.152	-19.432	1.133	0.864	1.081	0.658	2.004	0.382	0.113	92.651	105.795	94.903	0.23	-1.773	-2.438	-4.429	-2.528	-2.518	-2.671	-2.688	-3.111	-3.2	-3.8	-2.6	-3.4	-3.8
Total Non-Current Assets Numbers are in millions	507.566	17.022	17.527	18.152	19.432	21.411	19.493	6.033	5.94	7.768	3.044	2.76	94.066	107.19	96.434	102.237	1.773	2.438	4.429	2.528	2.518	2.671	2.688	3.111	3.2	3.8	2.6	3.4	3.8
Total Assets Numbers are in millions	513.48	491.761	520.109	384.913	406.214	373.783	251.02	154.869	154.56	154.624	120.809	124.592	98.309	112.938	97.937	103.498	107.133	84.679	90.104	73.263	74.699	71.255	67.327	79.285	62.3	44.3	32	35.7	32.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.057	11.224	11.863	10.836	6.17	10.694	11	3.247	2.887	3.343	2.276	2.874	3.723	6.446	3.266	3.08	3.446	3.72	5.48	4.138	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	390.091	331.199	356.819	232.317	254.008	228.557	138.14	58.787	54.094	63.995	43.368	54.572	14.611	10.142	9.254	10.944	48.207	26.687	0	15.608	20.045	10.298	11.732	30.748	20.7	7.6	1.7	7.9	4.4
Tax Payables Numbers are in millions	0.234	2.616	2.285	1.576	0.338	0.129	0.409	0.811	0.932	1.227	1.126	0.935	0.621	1.242	0	0	1.012	0.221	0.085	0.308	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	382.034	0	0	0	0	0.129	0	0	0	0.551	0.503	0.451	0.757	0.824	0.746	0.829	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-390.091	-342.422	-368.682	-243.153	-260.179	9.021	20.9	16.263	23.535	24.122	20.547	18.849	0.621	6.355	4.517	4.588	-51.653	-30.407	-5.48	-19.746	-20.045	-10.298	-11.732	-30.748	-20.7	-7.6	-1.7	-7.9	-4.4
Total Current Liabilities Numbers are in millions	390.091	342.422	368.682	243.153	260.179	248.401	170.041	78.296	80.516	92.012	66.695	76.746	19.712	23.767	17.784	19.441	51.653	30.407	5.48	19.746	20.045	10.298	11.732	30.748	20.7	7.6	1.7	7.9	4.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.558	36.86	41.124	42.151	43.464	34.034	15.862	11.37	13.201	16.808	14.809	14.492	27.222	44.596	36.798	35.877	9.567	35.881	39.891	27.386	2.482	2.451	2.119	1.466	0.7	1	0.2	0.2	1.4
Deferred Revenue Non-Current Numbers are in millions	2.337	1.282	0.493	0.762	1.21	1.514	0.683	0.449	0.379	0.551	0.503	0.451	0	0	0	0	0.806	0.913	0.992	0.908	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.396	0.141	0.277	0.603	2.251	0.515	0.164	0.441	0.6	0.729	0.18	-18.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.039	304.139	-41.894	-43.515	-46.926	-5.865	-15.862	-11.37	-13.201	-16.808	-14.809	3.874	3.519	0	0	0	-10.373	-36.794	-40.883	-28.294	-2.482	-2.451	-2.119	-1.466	-0.7	-1	-0.2	-0.2	-1.4
Total Non-Current Liabilities Numbers are in millions	33.33	342.422	41.894	43.515	46.926	30.197	0.847	0.891	0.979	1.28	0.683	0.451	30.741	44.596	36.798	35.877	10.373	36.794	40.883	28.294	2.482	2.451	2.119	1.466	0.7	1	0.2	0.2	1.4
Total Liabilities Numbers are in millions	424.817	385.149	416.149	291.154	309.846	278.598	170.887	79.187	81.494	93.292	67.378	77.196	50.454	68.363	54.582	55.318	67.936	44.962	51.54	38.271	29.899	25.627	24.718	40.098	30.7	16.5	7.3	14	12.2
Equity:
Preferred Stock Numbers are in millions	65.608	82.159	83.3	73.125	74.994	71.559	63.661	60.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.448	9.448	9.448	9.448	9.481	8.115	6.896	6.896	6.896	6.896	6.037	6.037	0	0	0	0	6.216	5.991	5.975	5.659	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	65.608	82.159	83.3	73.125	74.994	71.559	63.661	60.642	57.066	51.215	47.077	43.17	42.424	47.087	43.783	43.543	41.68	37.78	36.737	32.564	41.474	37.166	33.849	32.26	26.2	21.1	19.1	16.9	13.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.074	7.659	6.131	6.076	6.717	9.072	5.593	7.948	9.043	3.178	0.274	-1.854	-1.013	-9.211	-7.379	-2.178	-8.895	-4.255	-4.368	-3.425	-1.334	4.331	4.668	2.835	1.7	3	1.8	0.9	0.9
Other Total Stockholders Equity Numbers are in millions	-63.834	-80.454	-82.212	-71.923	-73.672	-70.486	-63.363	-60.446	0.06	0.043	0.043	0.043	6.445	6.699	6.951	6.814	0.196	0.201	0.22	0.194	4.66	4.131	4.092	4.092	3.7	3.7	3.8	3.9	3.7
Total Shareholders Equity Numbers are in millions	83.904	100.972	99.967	89.85	92.515	89.818	76.448	75.682	73.066	61.332	53.43	47.395	47.855	44.575	43.356	48.179	39.197	39.717	38.565	34.992	44.8	45.628	42.609	39.187	31.6	27.8	24.7	21.7	18.1
Total Equity Numbers are in millions	88.663	106.612	103.96	93.759	96.368	95.185	80.133	136.762	73.066	61.332	53.43	47.395	47.855	44.575	43.356	48.179	39.197	39.717	38.565	34.992	44.8	45.628	42.609	39.187	31.6	27.8	24.7	21.7	20.3
Total Liabilities & Shareholders Equity Numbers are in millions	513.48	491.761	520.109	384.913	406.214	373.783	251.02	154.869	154.56	154.624	120.809	124.592	98.309	112.938	97.937	103.498	107.133	84.679	90.104	73.263	74.699	71.255	67.327	79.285	62.3	44.3	32	35.7	32.5

Accord Financial Corp.

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