Accord Financial Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.14	6.99	16.67	9.7	18.26	24.15
Net Loans	137.99	326.93	357.55	466.12	444.46	472.9
Net Property, Plant & Equipment	2.01	2.12	2.61	2.12	1.75	1.27
Accrued Interest and Accounts Receivable	0.7	0.66	1.03	1.2	0.6	0.1
Other Intangible Assets	-	-	-	3	3.2	3.11
Goodwill	-	-	-	-	12.08	13.14
Other Non-Earning Assets	25.44	20	36.01	31.35	11.43	5.43
Total Assets	187.28	356.7	413.88	513.48	491.76	520.11
Short-Term Borrowings	83.18	238.55	261.16	363.54	323.09	356.82
Accounts Payable	7.4	8.26	12.25	8.06	11.23	11.86
Accrued Expenses	1.13	0.91	-	0.23	2.62	2.29
Long-Term Debt	47.3	53.84	52.36	50.51	44.97	41.12
Other Liabilities	1.57	1.32	1.44	2.48	3.25	4.06
Total Liabilities	140.57	302.87	327.2	424.82	385.15	416.15
Common Stock	9.45	9.45	9.45	9.45	9.45	9.45
Additional Paid-in Capital	1.89	1.89	1.84	1.77	1.71	1.09
Accumulated Other Comprehensive Income	6.1	7.16	7.07	7.07	7.66	6.13
Retained Earnings	29.27	32.5	62.47	65.61	82.16	83.3
Total Common Shareholders' Equity	46.71	50.99	80.83	83.9	100.97	99.97
Minority Interest	-	2.84	5.85	4.76	5.64	3.99
Shareholders' Equity	46.71	53.83	86.68	88.66	106.61	103.96
Total Liabilities & Equity	187.28	356.7	413.88	513.48	491.76	520.11
Total Debt	47.3	53.84	52.36	50.51	44.97	41.12
Net Cash (Debt)	-47.3	-53.84	-52.36	-50.51	-44.97	-41.12
Net Cash Per Share	-5.53	-6.29	-6.12	-5.90	-5.25	-4.80
Book Value	46.71	50.99	80.83	83.9	100.97	99.97
Book Value Per Share	5.46	5.96	9.44	9.80	11.80	11.68
Tangible Book Value	46.71	50.99	80.83	80.91	85.7	83.71
Tangible Book Value Per Share	5.46	5.96	9.44	9.45	10.01	9.78