Accord Financial Corp. (TSX: ACD)

Accord Financial Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9.7	11.63	13.84	5.55	6.78
Cash & Cash Equivalents	9.7	11.63	13.84	5.55	6.78
Cash Growth	-16.63%	-15.96%	149.54%	-18.16%	-58.54%
Receivables	467.32	65.77	79.88	111.59	102.33
Inventory	0	463.31	497.15	361.41	376.41
Other Current Assets	-471.1	-463.31	-497.15	-361.41	-376.41
Total Current Assets	5.91	77.4	93.72	117.13	109.11
Property, Plant & Equipment	2.12	1.75	1.27	1.66	2.34
Long-Term Investments	-3	10.76	14.11	16.15	12.63
Goodwill	0	12.07	13.14	13.22	13.45
Intangible Assets	3	3.2	3.11	3.28	3.64
Other Long-Term Assets	505.45	-10.76	-14.11	-16.15	-12.63
Total Long-Term Assets	507.57	17.02	17.53	18.15	19.43
Total Assets	513.48	491.76	520.11	384.91	406.21
Accounts Payable	8.06	11.22	11.86	10.84	6.17
Deferred Revenue	382.03	0	0	0	0
Current Debt	390.09	331.2	356.82	232.32	254.01
Other Current Liabilities	-390.09	0	0	0	0
Total Current Liabilities	390.09	342.42	368.68	243.15	260.18
Long-Term Debt	22.56	36.86	41.12	42.15	43.46
Other Long-Term Liabilities	10.77	305.56	0.77	1.36	3.46
Total Long-Term Liabilities	33.33	342.42	41.89	43.51	46.93
Total Liabilities	424.82	385.15	416.15	291.15	309.85
Total Debt	414.05	368.06	397.94	274.47	297.47
Debt Growth	12.49%	-7.51%	44.99%	-7.73%	13.28%
Common Stock	9.45	9.45	9.45	9.45	9.48
Retained Earnings	65.61	82.16	83.3	73.12	74.99
Comprehensive Income	7.07	7.66	6.13	6.08	6.72
Shareholders' Equity	83.9	100.97	99.97	89.85	92.51
Total Liabilities and Equity	513.48	491.76	520.11	384.91	406.21
Net Cash / Debt	-404.35	-356.43	-384.1	-268.92	-290.7
Net Cash Per Share	-47.24	-41.64	-44.88	-31.40	-34.33
Working Capital	-384.18	-265.02	-274.96	-126.02	-151.07
Book Value Per Share	9.80	11.80	11.68	10.49	10.93

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.