Accord Financial Corp. (ACD.TO)
CAD 3.71
(-2.11%)
CAD 3.71
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 513.48 Million | 491.76 Million | 520.1 Million | 384.91 Million | 406.21 Million | 373.78 Million |
| Total Current Assets | 5.91 Million | 77.39 Million | 93.71 Million | 117.13 Million | 109.1 Million | 352.37 Million |
| Cash And Short Term Investments | 9.69 Million | 11.63 Million | 13.83 Million | 5.54 Million | 6.77 Million | 16.34 Million |
| Cash and Cash Equivalents | 9.69 Million | 11.63 Million | 13.83 Million | 5.54 Million | 6.77 Million | 16.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 467.31 Million | 65.76 Million | 79.87 Million | 111.58 Million | 102.33 Million | 69.7 Million |
| Inventory | - | 463.31 Million | 497.15 Million | 361.41 Million | 376.4 Million | - |
| Other Current Assets | -477.01 Million | -463.31 Million | -497.15 Million | -361.41 Million | -376.4 Million | 266.32 Million |
| Total Non-Current Assets | 507.56 Million | 17.02 Million | 17.52 Million | 18.15 Million | 19.43 Million | 21.41 Million |
| Net PPE | 2.11 Million | 1.74 Million | 1.27 Million | 1.65 Million | 2.33 Million | 923.08 Thousand |
| Good Will And Intangible Assets | 2.99 Million | 15.27 Million | 16.25 Million | 16.49 Million | 17.09 Million | 18.14 Million |
| Good Will | 18.62 Million | 12.07 Million | 13.14 Million | 13.21 Million | 13.45 Million | 14.03 Million |
| Intangible Assets | 2.99 Million | 3.2 Million | 3.11 Million | 3.27 Million | 3.63 Million | 4.11 Million |
| Long-Term Investments | -2.99 Million | 10.75 Million | 14.11 Million | 16.14 Million | 12.63 Million | - |
| Tax Assets | 18.62 Million | 6.26 Million | 3.41 Million | 2 Million | 6.79 Million | 1.2 Million |
| Other Non Current Assets | -20.73 Million | -17.02 Million | -17.52 Million | -18.15 Million | -19.43 Million | 1.13 Million |
| Other Assets | - | 397.34 Million | 408.86 Million | 249.62 Million | 277.67 Million | - |
| Total Liabilities | 424.81 Million | 385.14 Million | 416.14 Million | 291.15 Million | 309.84 Million | 278.59 Million |
| Total Current Liabilities | 390.09 Million | 342.42 Million | 368.68 Million | 243.15 Million | 260.17 Million | 248.4 Million |
| Account Payables | 8.05 Million | 11.22 Million | 11.86 Million | 10.83 Million | 6.17 Million | 10.69 Million |
| Tax Payables | 234 Thousand | 2.61 Million | 2.28 Million | 1.57 Million | 337.76 Thousand | 129.08 Thousand |
| Short Term Debt | 390.09 Million | 331.19 Million | 356.81 Million | 232.31 Million | 254 Million | 228.55 Million |
| Deferred Revenue | 382.03 Million | - | - | - | - | 129.08 Thousand |
| Other Current Liabilities | -390.09 Million | -342.42 Million | -368.68 Million | -243.15 Million | -260.17 Million | 9.02 Million |
| Total Non Current Liabilities | 33.33 Million | 342.42 Million | 41.89 Million | 43.51 Million | 46.92 Million | 30.19 Million |
| Long-Term Debt | 22.55 Million | 36.86 Million | 41.12 Million | 42.15 Million | 43.46 Million | 34.03 Million |
| Deferred Revenue Non Current | 2.33 Million | 1.28 Million | 493 Thousand | 761.51 Thousand | 1.21 Million | 1.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.03 Million | 304.13 Million | -41.89 Million | -43.51 Million | -46.92 Million | -5.86 Million |
| Other Liabilities | 1.39 Million | -299.69 Million | 5.57 Million | 4.48 Million | 2.74 Million | - |
| Total Equity | 88.66 Million | 106.61 Million | 103.95 Million | 93.75 Million | 96.36 Million | 95.18 Million |
| Stock Holders Equity | 83.9 Million | 100.97 Million | 99.96 Million | 89.85 Million | 92.51 Million | 89.81 Million |
| Common Stock | 9.44 Million | 9.44 Million | 9.44 Million | 9.44 Million | 9.48 Million | 8.11 Million |
| Retained Earnings | 65.6 Million | 82.15 Million | 83.29 Million | 73.12 Million | 74.99 Million | 71.55 Million |
| Accumulated other comprehensive income | 7.07 Million | 7.65 Million | 6.13 Million | 6.07 Million | 6.71 Million | 9.07 Million |
| Common Stock Equity | 83.9 Million | 100.97 Million | 99.96 Million | 89.85 Million | 92.51 Million | 89.81 Million |
| Capital Lease Obligation | 1.39 Million | 1.49 Million | 979.41 Thousand | 1.2 Million | 1.59 Million | - |
| Total Investments | -2.99 Million | 10.75 Million | 14.11 Million | 16.14 Million | 12.63 Million | - |
| Total Debt | 414.04 Million | 368.05 Million | 397.94 Million | 274.46 Million | 297.47 Million | 262.59 Million |
| Net Debt | 404.34 Million | 356.42 Million | 384.1 Million | 268.92 Million | 290.69 Million | 246.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 476.52 Million | 498.56 Million | 513.48 Million | 513.48 Million | 524.1 Million | 520.67 Million |
| Total Current Assets | 8.7 Million | 7.63 Million | 5.91 Million | 5.91 Million | 83.32 Million | 71.31 Million |
| Cash And Short Term Investments | 15.97 Million | 10.83 Million | 9.69 Million | 9.69 Million | 5.53 Million | 7.64 Million |
| Cash and Cash Equivalents | 15.97 Million | 10.83 Million | 9.69 Million | 9.69 Million | 5.53 Million | 7.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 422.57 Million | 449.13 Million | 467.31 Million | 467.31 Million | 77.79 Million | 63.67 Million |
| Inventory | - | - | - | - | 483.12 Million | 485.41 Million |
| Other Current Assets | -438.55 Million | -459.97 Million | -477.01 Million | -477.01 Million | -483.12 Million | -485.41 Million |
| Total Non-Current Assets | 467.82 Million | 490.93 Million | 507.56 Million | 507.56 Million | 17.48 Million | 16.38 Million |
| Net PPE | 1.92 Million | 2.02 Million | 2.11 Million | 2.11 Million | 2.29 Million | 1.51 Million |
| Good Will And Intangible Assets | 3.02 Million | 3.02 Million | 2.99 Million | 2.99 Million | 15.19 Million | 14.87 Million |
| Good Will | - | - | 18.62 Million | - | 12.09 Million | 11.8 Million |
| Intangible Assets | 3.02 Million | 3.02 Million | 2.99 Million | 2.99 Million | 3.1 Million | 3.06 Million |
| Long-Term Investments | 429.85 Million | - | -2.99 Million | -2.99 Million | 5.46 Million | 7.94 Million |
| Tax Assets | 19.24 Million | 18.83 Million | 18.62 Million | 18.62 Million | 12.01 Million | 8.43 Million |
| Other Non Current Assets | 13.78 Million | -23.89 Million | -20.73 Million | -20.73 Million | -17.48 Million | -16.38 Million |
| Other Assets | - | - | - | - | 423.29 Million | 432.97 Million |
| Total Liabilities | 388.33 Million | 409.18 Million | 424.81 Million | 424.81 Million | 426.81 Million | 414.49 Million |
| Total Current Liabilities | 245.69 Million | 291.2 Million | 390.09 Million | 390.09 Million | 385.53 Million | 373.95 Million |
| Account Payables | - | - | 8.05 Million | 8.05 Million | 8.54 Million | 7.86 Million |
| Tax Payables | 892 Thousand | 425 Thousand | 234 Thousand | 234 Thousand | 780 Thousand | 1.21 Million |
| Short Term Debt | 245.69 Million | 291.2 Million | 390.09 Million | 390.09 Million | 376.99 Million | 366.09 Million |
| Deferred Revenue | - | - | 382.03 Million | 382.03 Million | - | - |
| Other Current Liabilities | -245.69 Million | -291.2 Million | -390.09 Million | -390.09 Million | -385.53 Million | -373.95 Million |
| Total Non Current Liabilities | 153.87 Million | 116.13 Million | 33.33 Million | 33.33 Million | 40.46 Million | 39.21 Million |
| Long-Term Debt | 130.26 Million | 104.85 Million | 22.55 Million | 22.55 Million | 38.49 Million | 37.03 Million |
| Deferred Revenue Non Current | 2.21 Million | 2.2 Million | 2.33 Million | 2.33 Million | 1.96 Million | 2.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.41 Million | 9.07 Million | 7.03 Million | 8.43 Million | -40.46 Million | -39.21 Million |
| Other Liabilities | -11.23 Million | 1.83 Million | 1.39 Million | 1.39 Million | 815 Thousand | 1.31 Million |
| Total Equity | 88.19 Million | 89.38 Million | 88.66 Million | 88.66 Million | 97.29 Million | 106.18 Million |
| Stock Holders Equity | 83.66 Million | 84.74 Million | 83.9 Million | 83.9 Million | 92.09 Million | 100.9 Million |
| Common Stock | 9.44 Million | 9.44 Million | 9.44 Million | 9.44 Million | 9.44 Million | 9.44 Million |
| Retained Earnings | 65.09 Million | 66.23 Million | 65.6 Million | 65.6 Million | 73.18 Million | 82.63 Million |
| Accumulated other comprehensive income | 7.34 Million | 7.25 Million | 7.07 Million | 7.07 Million | 7.71 Million | 7.13 Million |
| Common Stock Equity | 83.66 Million | 84.74 Million | 83.9 Million | 83.9 Million | 92.09 Million | 100.9 Million |
| Capital Lease Obligation | 1.74 Million | 1.83 Million | 1.39 Million | 1.39 Million | 1.98 Million | 1.28 Million |
| Total Investments | 429.85 Million | - | -2.99 Million | -2.99 Million | 5.46 Million | 7.94 Million |
| Total Debt | 377.7 Million | 397.9 Million | 414.04 Million | 414.04 Million | 415.49 Million | 403.13 Million |
| Net Debt | 361.72 Million | 387.06 Million | 404.34 Million | 404.34 Million | 409.96 Million | 395.48 Million |
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