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	5.91	11.63	13.84
Loans & Lease Receivables	137.99	326.93	357.55	466.12	444.46	472.9
Other Receivables	0.7	0.66	1.03	1.2	0.6	0.1
Property, Plant & Equipment	2.01	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	0.43	0.43	0.42	0.44	0.11	0.16
Long-Term Deferred Tax Assets	11.51	11.24	20.13	18.62	6.27	3.42
Other Long-Term Assets	13.5	8.34	15.46	12.29	5.06	1.85
Total Assets	187.28	356.7	413.88	513.48	491.76	520.11
Interest Bearing Deposits	1.07	0.25	0.17	0.14	1.83	3.29
Total Deposits	1.07	0.25	0.17	0.14	1.83	3.29
Accounts Payable	7.4	8.26	12.25	8.06	11.2	11.83
Short-Term Debt	89.48	169.19	165.45	289.37	222.16	222.74
Current Portion of Long-Term Debt	36.24	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	3.03	7.63	47.86	43.28	101.96	86.5
Long-Term Leases	1.72	1.34	1.68	1.4	1.05	0.45
Long-Term Unearned Revenue	0.47	0.9	1.27	2.34	1.28	0.49
Current Income Taxes Payable	1.13	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	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
Retained Earnings	29.27	32.5	62.47	65.61	82.16	83.3
Comprehensive Income & Other	6.1	7.16	7.07	7.07	7.66	6.13
Total Common 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	130.47	292.38	313.52	414.05	368.06	397.94
Net Cash (Debt)	-109.34	-285.39	-296.85	-408.13	-356.43	-384.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.77	-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	24.94	42.17	99.28	99.65	182.73	168.91
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