Accord Financial Corp. (TSX:ACD)

Accord Financial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.57	6.99	16.67	5.91	11.63	13.84
Loans & Lease Receivables	129.3	326.93	357.55	466.12	444.46	472.9
Other Receivables	12.66	0.66	1.03	1.2	0.6	0.1
Property, Plant & Equipment	1.91	2.12	2.61	2.12	1.75	1.27
Goodwill	-	-	-	-	12.08	13.14
Other Intangible Assets	-	-	-	3	3.2	3.11
Restricted Cash	-	-	-	3.78	6.63	10.31
Other Current Assets	1.52	0.43	0.42	0.44	0.11	0.16
Long-Term Deferred Tax Assets	11.98	11.24	20.13	18.62	6.27	3.42
Other Long-Term Assets	0.02	8.34	15.46	12.29	5.06	1.85
Total Assets	165.42	356.7	413.88	513.48	491.76	520.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	0.02	0.25	0.17	0.14	1.83	3.29
Total Deposits	0.02	0.25	0.17	0.14	1.83	3.29
Accounts Payable	9.38	8.26	12.25	8.06	11.2	11.83
Short-Term Debt	73.23	169.19	165.45	289.37	222.16	222.74
Current Portion of Long-Term Debt	35.58	113.76	98.07	79.52	42.44	87.73
Current Portion of Leases	-	0.46	0.46	0.48	0.44	0.53
Long-Term Debt	0.33	7.63	47.86	43.28	101.96	86.5
Long-Term Leases	1.65	1.34	1.68	1.4	1.05	0.45
Long-Term Unearned Revenue	0.61	0.9	1.27	2.34	1.28	0.49
Current Income Taxes Payable	0.9	0.91	-	0.23	2.62	2.29
Long-Term Deferred Tax Liabilities	0.03	0.17	-	-	0.14	0.28
Other Long-Term Liabilities	-	-	-	-	0.03	0.03
Total Liabilities	121.72	302.87	327.2	424.82	385.15	416.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	26.48	32.5	62.47	65.61	82.16	83.3
Comprehensive Income & Other	5.88	7.16	7.07	7.07	7.66	6.13
Total Common Equity	43.69	50.99	80.83	83.9	100.97	99.97
Minority Interest	-	2.84	5.85	4.76	5.64	3.99
Shareholders' Equity	43.69	53.83	86.68	88.66	106.61	103.96
Total Liabilities & Equity	165.42	356.7	413.88	513.48	491.76	520.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	110.79	292.38	313.52	414.05	368.06	397.94
Net Cash (Debt)	-105.22	-285.39	-296.85	-408.13	-356.43	-384.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.18	-33.34	-34.68	-47.68	-41.64	-44.88
Filing Date Shares Outstanding	8.56	8.56	8.56	8.56	8.56	8.56
Total Common Shares Outstanding	8.56	8.56	8.56	8.56	8.56	8.56
Working Capital	29.93	42.17	99.28	99.65	182.73	168.91
Book Value Per Share	5.11	5.96	9.44	9.80	11.80	11.68
Tangible Book Value	43.69	50.99	80.83	80.91	85.7	83.71
Tangible Book Value Per Share	5.11	5.96	9.44	9.45	10.01	9.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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