ACD — Accord Financial Balance Sheet

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FinancialsBalancedMicro CapTurnaround

Annual balance sheet for Accord Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.55	13.8	11.6	5.91	16.7
Net Total Accounts Receivable
Net Total Receivables	356	473	445	475	366
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.66	1.27	1.75	2.12	2.61
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Other Assets
Total Assets	385	520	492	513	414
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	295	420	391	430	333
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	89.9	100	101	83.9	80.8
Total Liabilities & Shareholders' Equity	385	520	492	513	414
Total Common Shares Outstanding