Accord Financial Corp. (TSX:ACD)

Accord Financial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.67	5.91	11.63	13.84	5.55
Loans & Lease Receivables	357.55	466.12	444.46	472.9	354.02
Other Receivables	1.03	1.2	0.6	0.1	1.84
Property, Plant & Equipment	2.61	2.12	1.75	1.27	1.66
Goodwill	-	-	12.08	13.14	13.22
Other Intangible Assets	-	3	3.2	3.11	3.28
Restricted Cash	-	3.78	6.63	10.31	-
Other Current Assets	0.42	0.44	0.11	0.16	1.51
Long-Term Deferred Tax Assets	20.13	18.62	6.27	3.42	2
Other Long-Term Assets	15.46	12.29	5.06	1.85	1.83
Total Assets	413.88	513.48	491.76	520.11	384.91
Interest Bearing Deposits	0.17	0.14	1.83	3.29	2.91
Total Deposits	0.17	0.14	1.83	3.29	2.91
Accounts Payable	12.25	8.06	11.2	11.83	10.28
Short-Term Debt	165.45	289.37	222.16	222.74	228.37
Current Portion of Long-Term Debt	98.07	79.52	42.44	87.73	21.38
Current Portion of Leases	0.46	0.48	0.44	0.53	0.5
Long-Term Debt	47.86	43.28	101.96	86.5	23.51
Long-Term Leases	1.68	1.4	1.05	0.45	0.71
Long-Term Unearned Revenue	1.27	2.34	1.28	0.49	0.76
Current Income Taxes Payable	-	0.23	2.62	2.29	1.58
Long-Term Deferred Tax Liabilities	-	-	0.14	0.28	0.6
Other Long-Term Liabilities	-	-	0.03	0.03	0.56
Total Liabilities	327.2	424.82	385.15	416.15	291.15
Common Stock	9.45	9.45	9.45	9.45	9.45
Additional Paid-In Capital	1.84	1.77	1.71	1.09	1.2
Retained Earnings	62.47	65.61	82.16	83.3	73.12
Comprehensive Income & Other	7.07	7.07	7.66	6.13	6.08
Total Common Equity	80.83	83.9	100.97	99.97	89.85
Minority Interest	5.85	4.76	5.64	3.99	3.91
Shareholders' Equity	86.68	88.66	106.61	103.96	93.76
Total Liabilities & Equity	413.88	513.48	491.76	520.11	384.91
Total Debt	313.52	414.05	368.06	397.94	274.47
Net Cash (Debt)	-296.85	-408.13	-356.43	-384.1	-268.92
Net Cash Per Share	-34.68	-47.68	-41.64	-44.88	-31.42
Filing Date Shares Outstanding	8.56	8.56	8.56	8.56	8.56
Total Common Shares Outstanding	8.56	8.56	8.56	8.56	8.56
Working Capital	99.28	99.65	182.73	168.91	97.91
Book Value Per Share	9.44	9.80	11.80	11.68	10.50
Tangible Book Value	80.83	80.91	85.7	83.71	73.35
Tangible Book Value Per Share	9.44	9.45	10.01	9.78	8.57

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.