ACCORD FINANCIAL CORP (ACD.CA) Stock Balance Sheet
TSX:ACD - Toronto Stock Exchange - CA00435L1085 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.88M | 5.91M | 11.60M | 13.80M | 5.50M | |||
| Receivables | 370.32M | 474.69M | 445.10M | 473.00M | 355.90M | |||
| Other Current Assets | N/A | 4.59M | N/A | N/A | N/A | |||
| Total Current Assets | 379.20M | 485.19M | 456.70M | 486.80M | 361.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.61M | 2.12M | 1.70M | 1.30M | 1.70M | |||
| Goodwill | N/A | 0.00 | 12.10M | 13.10M | 13.20M | |||
| Intangibles | 0.00 | 3.00M | 3.20M | 3.10M | 3.30M | |||
| Other Non-Current Assets | 26.77M | 22.84M | 13.00M | 13.90M | 3.50M | |||
| Total Non-Current Assets | 40.93M | 28.29M | 35.10M | 33.30M | 23.50M | |||
| TOTAL ASSETS | 420.12M | 513.48M | 491.80M | 520.10M | 384.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 287.47M | 388.59M | 214.10M | 356.80M | 232.30M | |||
| Accounts Payable | 11.48M | 8.06M | 11.20M | 11.90M | 10.80M | |||
| Other Current Liabilities | 2.27M | 378.00K | 4.40M | 5.60M | 4.50M | |||
| Total Current Liabilities | 301.22M | 397.02M | 229.70M | 374.30M | 247.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.57M | 25.46M | 154.00M | 41.10M | 42.20M | |||
| Deferred Taxes/Income | N/A | 0.00 | 100.00K | 300.00K | 600.00K | |||
| Other Non-Current Liabilities | 1.77M | 2.34M | 1.30M | 500.00K | 800.00K | |||
| Total Non-Current Liabilities | 35.98M | 32.55M | 161.10M | 45.80M | 47.50M | |||
| TOTAL LIABILITIES | 337.19M | 429.58M | 390.80M | 420.10M | 295.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 64.32M | 65.61M | 82.20M | 83.30M | 73.10M | |||
| Additional Paid In Capital | 1.83M | 1.77M | 1.70M | 1.10M | 1.20M | |||
| Minority Interest | 4.63M | 4.76M | 5.60M | 4.00M | 3.90M | |||
| Common Shares | 9.45M | 9.45M | 9.40M | 9.40M | 9.40M | |||
| Other Shareholders' Equity | 7.33M | 7.07M | 7.70M | 6.10M | 6.10M | |||
| Shares Outstanding | 8.56M | 8.56M | 8.60M | 8.60M | 8.60M | |||
| Tangible Book Value per Share | 9.69 | 9.45 | 9.97 | 9.74 | 8.53 | |||
| Total Shareholders' Equity | 82.93M | 83.90M | 101.00M | 100.00M | 89.90M | |||
| TOTAL LIABILITIES AND EQUITY | 420.12M | 513.48M | 491.80M | 520.10M | 384.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.30 | 1.52 | 0.41 | 0.47 | |||
| Current Ratio | 1.26 | 1.22 | 1.99 | 1.30 | 1.46 | |||
| Return On Assets (ROA) | -2.11% | -2.85% | 0.29% | 2.29% | 0.11% | |||
| Return On Equity (ROE) | -10.69% | -17.43% | 1.42% | 11.89% | 0.47% | |||
| Return On Invested Capital (ROIC) | 17.43% | 10.68% | 6.83% | 14.01% | 5.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.43% | 10.68% | 6.83% | 14.01% | 5.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.43% | 10.97% | 7.26% | 15.76% | 6.42% | |||
All data in CAD , ROIC based on taxRate of 0.38