Also trades as: ACD.TO (TSX) · $vol 0M
ACCFF OTC
Accord Financial Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -48.6%
1Y: -74.8%
3Y: -90.9%
5Y: -83.9%
$0.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$414M
-19.4% ▼
5Y CAGR: +0.4%
Total Liabilities
$327M
-23.0% ▼
5Y CAGR: +1.1%
Shareholders Equity
$81M
-3.7% ▼
5Y CAGR: -2.7%
Cash & Investments
$17M
+181.9% ▲
5Y CAGR: +19.7%
Total Debt
$314M
-24.3% ▼
5Y CAGR: +1.1%
Net Debt
$297M
-27.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $14M | $12M | $6M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $14M | $12M | $6M | $17M |
| Net Receivables | $112M | $80M | $66M | $80M | $15M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $117M | $94M | $77M | $91M | $34M |
| Property, Plant & Equip. | $2M | $1M | $2M | $2M | $3M |
| Goodwill & Intangibles | $16M | $16M | $15M | $3M | $0 |
| Long-Term Investments | $0 | $393M | $379M | $395M | $355M |
| Other Non-Current Assets | $0 | $12M | $12M | $4M | $2M |
| Total Non-Current Assets | $18M | $426M | $414M | $423M | $380M |
| Total Assets | $385M | $520M | $492M | $513M | $414M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $12M | $11M | $8M | $0 |
| Short-Term Debt | $232M | $372M | $331M | $349M | $244M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $3M | $2M | $144K | $172K |
| Total Current Liabilities | $243M | $387M | $344M | $358M | $244M |
| Long-Term Debt | $41M | $25M | $35M | $63M | $67M |
| Other Non-Current Liab. | $249M | $2M | $3M | $234K | $12M |
| Total Non-Current Liabilities | $291M | $29M | $41M | $67M | $83M |
| Total Liabilities | $291M | $416M | $385M | $425M | $327M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $73M | $83M | $82M | $66M | $62M |
| Accumulated OCI | $6M | $6M | $8M | $7M | $7M |
| Total Stockholders Equity | $90M | $100M | $101M | $84M | $81M |
| Total Liabilities & Equity | $385M | $520M | $492M | $513M | $414M |
| — Key Metrics — | |||||
| Total Debt | $274M | $398M | $368M | $414M | $314M |
| Net Debt | $269M | $384M | $356M | $408M | $297M |
| Total Investments | $0 | $393M | $379M | $395M | $355M |