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ACCORD FINANCIAL CORP (ACCFF)

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  • 1.020
  • -0.250-19.69%
15min DelayClose Apr 16 13:47 ET
8.73MMarket Cap-0.40P/E (TTM)

ACCORD FINANCIAL CORP (ACCFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-58.08%6.99M
-58.08%6.99M
-55.91%6.63M
-52.76%7.55M
-12.60%9.47M
71.97%16.67M
71.97%16.67M
60.56%15.03M
26.16%15.98M
-16.47%10.84M
-Cash and cash equivalents
-58.08%6.99M
-58.08%6.99M
-25.34%6.63M
-13.25%7.55M
24.04%9.47M
181.94%16.67M
181.94%16.67M
60.40%8.88M
13.83%8.7M
3.06%7.64M
-Restricted cash and investments
----
----
----
----
----
--0
--0
60.79%6.15M
44.93%7.28M
-42.47%3.2M
Receivables
-37.98%9.08M
-37.98%9.08M
-77.82%1.12M
-97.05%2.02M
-94.93%3.48M
-81.81%14.64M
-81.81%14.64M
-93.53%5.03M
7.19%68.25M
24.24%68.73M
-Other receivables
-37.98%9.08M
-37.98%9.08M
-77.82%1.12M
-97.05%2.02M
-94.93%3.48M
-81.81%14.64M
-81.81%14.64M
-93.53%5.03M
7.19%68.25M
24.24%68.73M
Prepaid assets
-51.64%1.3M
-51.64%1.3M
----
----
----
-41.53%2.68M
-41.53%2.68M
----
----
----
Net loan
-8.55%324.2M
-8.55%324.2M
9.00%398.16M
9.21%386.95M
0.50%382.3M
-10.08%354.49M
-10.08%354.49M
-7.75%365.29M
-13.39%354.32M
-1.88%380.41M
-Gross loan
-5.32%343.24M
-5.32%343.24M
8.47%408.25M
8.87%397.26M
0.51%391.86M
-10.44%362.52M
-10.44%362.52M
-9.54%376.37M
-12.28%364.89M
-1.33%389.87M
-Allowance for loans and lease losses
137.14%19.05M
137.14%19.05M
-8.91%10.09M
-2.44%10.31M
1.14%9.56M
-23.88%8.03M
-23.88%8.03M
-44.84%11.08M
53.43%10.57M
27.10%9.46M
Net PPE
-18.90%2.12M
-18.90%2.12M
-14.41%2.23M
21.44%2.33M
22.94%2.49M
23.59%2.61M
23.59%2.61M
13.87%2.61M
26.70%1.92M
23.90%2.03M
-Gross PPE
-4.48%4.52M
-4.48%4.52M
----
----
----
10.56%4.73M
10.56%4.73M
----
----
----
-Accumulated depreciation
-13.32%-2.4M
-13.32%-2.4M
----
----
----
2.17%-2.12M
2.17%-2.12M
----
----
----
Assets held for sale
0.71%425K
0.71%425K
-3.75%488K
-3.75%488K
-45.12%422K
-4.09%422K
-4.09%422K
-11.36%507K
-2.12%507K
18.72%769K
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
--0
-79.68%3.02M
-80.13%3.03M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-4.38%3.03M
Other assets
-39.17%1.36M
-39.17%1.36M
-38.38%7.12M
-30.02%9.29M
-18.94%11.29M
569.37%2.23M
569.37%2.23M
5.88%11.55M
33.98%13.28M
73.58%13.93M
Total assets
-13.82%356.7M
-13.82%356.7M
3.89%436.47M
-9.94%429.14M
-13.68%430.37M
-19.40%413.88M
-19.40%413.88M
-19.84%420.12M
-8.48%476.52M
1.91%498.57M
Liabilities
Total deposits
43.60%247K
43.60%247K
29.73%144K
82.88%203K
-57.10%139K
19.44%172K
19.44%172K
217.14%111K
3.74%111K
452.26%324K
Payables
--913K
--913K
-55.81%955K
-33.30%595K
-98.35%7K
--0
--0
177.05%2.16M
-26.28%892K
-64.89%425K
-Total tax payable
--913K
--913K
-55.81%955K
-33.30%595K
-98.35%7K
--0
--0
177.05%2.16M
-26.28%892K
-64.89%425K
Current debt and capital lease obligation
0.11%244.18M
0.11%244.18M
3.50%294.36M
-17.01%277.98M
-23.47%274.56M
-30.18%243.9M
-30.18%243.9M
-24.56%284.42M
-8.51%334.95M
7.87%358.76M
-Current debt
0.11%244.18M
0.11%244.18M
3.50%294.36M
-17.01%277.98M
-23.47%274.56M
-30.18%243.9M
-30.18%243.9M
-24.56%284.42M
-8.51%334.95M
7.87%358.76M
Long term debt and capital lease obligation
-30.76%48.21M
-30.76%48.21M
59.15%51.92M
29.82%55.51M
60.93%62.99M
7.56%69.62M
7.56%69.62M
-15.27%32.62M
15.45%42.76M
4.68%39.14M
-Long term debt
-31.22%46.41M
-31.22%46.41M
64.75%50.03M
30.59%53.56M
63.32%60.92M
7.36%67.48M
7.36%67.48M
-16.83%30.37M
14.73%41.02M
3.60%37.3M
-Long term capital lease obligation
-16.24%1.8M
-16.24%1.8M
-16.30%1.89M
11.76%1.95M
12.40%2.07M
14.17%2.14M
14.17%2.14M
13.62%2.25M
35.43%1.74M
32.74%1.84M
Non current deferred liabilities
-15.56%1.07M
-15.56%1.07M
-35.46%1.14M
-39.58%1.34M
-43.96%1.23M
-45.83%1.27M
-45.83%1.27M
-9.92%1.77M
1.56%2.21M
30.57%2.2M
Other liabilities
-32.52%8.26M
-32.52%8.26M
-45.95%6.21M
27.30%9.43M
-25.24%6.22M
51.95%12.24M
51.95%12.24M
34.41%11.48M
-5.74%7.41M
-1.05%8.32M
Total liabilities
-7.44%302.87M
-7.44%302.87M
6.67%354.73M
-11.14%345.06M
-15.65%345.15M
-22.98%327.2M
-22.98%327.2M
-22.08%332.56M
-6.31%388.33M
7.30%409.18M
Shareholders'equity
Share capital
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
-0.00%9.45M
-common stock
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
-0.00%9.45M
Paid-in capital
2.28%1.89M
2.28%1.89M
2.90%1.88M
4.76%1.87M
3.51%1.86M
3.95%1.84M
3.95%1.84M
4.45%1.83M
5.74%1.79M
3.88%1.8M
Retained earnings
-47.97%32.5M
-47.97%32.5M
-10.09%57.83M
-7.44%60.25M
-7.72%61.12M
-4.78%62.47M
-4.78%62.47M
-12.11%64.32M
-21.23%65.09M
-20.70%66.24M
Gains losses not affecting retained earnings
1.29%7.16M
1.29%7.16M
-1.38%7.23M
-3.94%7.05M
-2.59%7.07M
-0.11%7.07M
-0.11%7.07M
-4.93%7.33M
2.93%7.34M
-5.10%7.26M
Total stockholders'equity
-36.91%50.99M
-36.91%50.99M
-7.89%76.39M
-6.03%78.62M
-6.19%79.5M
-3.67%80.83M
-3.67%80.83M
-9.95%82.93M
-17.08%83.67M
-17.21%84.74M
Non controlling interests
-51.48%2.84M
-51.48%2.84M
15.58%5.36M
20.67%5.46M
22.98%5.72M
22.95%5.85M
22.95%5.85M
-10.83%4.63M
-14.37%4.52M
-15.93%4.65M
Total equity
-37.90%53.83M
-37.90%53.83M
-6.64%81.74M
-4.66%84.08M
-4.67%85.21M
-2.24%86.68M
-2.24%86.68M
-10.00%87.56M
-16.95%88.19M
-17.15%89.39M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -58.08%6.99M-58.08%6.99M-55.91%6.63M-52.76%7.55M-12.60%9.47M71.97%16.67M71.97%16.67M60.56%15.03M26.16%15.98M-16.47%10.84M
-Cash and cash equivalents -58.08%6.99M-58.08%6.99M-25.34%6.63M-13.25%7.55M24.04%9.47M181.94%16.67M181.94%16.67M60.40%8.88M13.83%8.7M3.06%7.64M
-Restricted cash and investments ----------------------0--060.79%6.15M44.93%7.28M-42.47%3.2M
Receivables -37.98%9.08M-37.98%9.08M-77.82%1.12M-97.05%2.02M-94.93%3.48M-81.81%14.64M-81.81%14.64M-93.53%5.03M7.19%68.25M24.24%68.73M
-Other receivables -37.98%9.08M-37.98%9.08M-77.82%1.12M-97.05%2.02M-94.93%3.48M-81.81%14.64M-81.81%14.64M-93.53%5.03M7.19%68.25M24.24%68.73M
Prepaid assets -51.64%1.3M-51.64%1.3M-------------41.53%2.68M-41.53%2.68M------------
Net loan -8.55%324.2M-8.55%324.2M9.00%398.16M9.21%386.95M0.50%382.3M-10.08%354.49M-10.08%354.49M-7.75%365.29M-13.39%354.32M-1.88%380.41M
-Gross loan -5.32%343.24M-5.32%343.24M8.47%408.25M8.87%397.26M0.51%391.86M-10.44%362.52M-10.44%362.52M-9.54%376.37M-12.28%364.89M-1.33%389.87M
-Allowance for loans and lease losses 137.14%19.05M137.14%19.05M-8.91%10.09M-2.44%10.31M1.14%9.56M-23.88%8.03M-23.88%8.03M-44.84%11.08M53.43%10.57M27.10%9.46M
Net PPE -18.90%2.12M-18.90%2.12M-14.41%2.23M21.44%2.33M22.94%2.49M23.59%2.61M23.59%2.61M13.87%2.61M26.70%1.92M23.90%2.03M
-Gross PPE -4.48%4.52M-4.48%4.52M------------10.56%4.73M10.56%4.73M------------
-Accumulated depreciation -13.32%-2.4M-13.32%-2.4M------------2.17%-2.12M2.17%-2.12M------------
Assets held for sale 0.71%425K0.71%425K-3.75%488K-3.75%488K-45.12%422K-4.09%422K-4.09%422K-11.36%507K-2.12%507K18.72%769K
Goodwill and other intangible assets ----------------------0--0--0-79.68%3.02M-80.13%3.03M
-Other intangible assets -------------------------------------4.38%3.03M
Other assets -39.17%1.36M-39.17%1.36M-38.38%7.12M-30.02%9.29M-18.94%11.29M569.37%2.23M569.37%2.23M5.88%11.55M33.98%13.28M73.58%13.93M
Total assets -13.82%356.7M-13.82%356.7M3.89%436.47M-9.94%429.14M-13.68%430.37M-19.40%413.88M-19.40%413.88M-19.84%420.12M-8.48%476.52M1.91%498.57M
Liabilities
Total deposits 43.60%247K43.60%247K29.73%144K82.88%203K-57.10%139K19.44%172K19.44%172K217.14%111K3.74%111K452.26%324K
Payables --913K--913K-55.81%955K-33.30%595K-98.35%7K--0--0177.05%2.16M-26.28%892K-64.89%425K
-Total tax payable --913K--913K-55.81%955K-33.30%595K-98.35%7K--0--0177.05%2.16M-26.28%892K-64.89%425K
Current debt and capital lease obligation 0.11%244.18M0.11%244.18M3.50%294.36M-17.01%277.98M-23.47%274.56M-30.18%243.9M-30.18%243.9M-24.56%284.42M-8.51%334.95M7.87%358.76M
-Current debt 0.11%244.18M0.11%244.18M3.50%294.36M-17.01%277.98M-23.47%274.56M-30.18%243.9M-30.18%243.9M-24.56%284.42M-8.51%334.95M7.87%358.76M
Long term debt and capital lease obligation -30.76%48.21M-30.76%48.21M59.15%51.92M29.82%55.51M60.93%62.99M7.56%69.62M7.56%69.62M-15.27%32.62M15.45%42.76M4.68%39.14M
-Long term debt -31.22%46.41M-31.22%46.41M64.75%50.03M30.59%53.56M63.32%60.92M7.36%67.48M7.36%67.48M-16.83%30.37M14.73%41.02M3.60%37.3M
-Long term capital lease obligation -16.24%1.8M-16.24%1.8M-16.30%1.89M11.76%1.95M12.40%2.07M14.17%2.14M14.17%2.14M13.62%2.25M35.43%1.74M32.74%1.84M
Non current deferred liabilities -15.56%1.07M-15.56%1.07M-35.46%1.14M-39.58%1.34M-43.96%1.23M-45.83%1.27M-45.83%1.27M-9.92%1.77M1.56%2.21M30.57%2.2M
Other liabilities -32.52%8.26M-32.52%8.26M-45.95%6.21M27.30%9.43M-25.24%6.22M51.95%12.24M51.95%12.24M34.41%11.48M-5.74%7.41M-1.05%8.32M
Total liabilities -7.44%302.87M-7.44%302.87M6.67%354.73M-11.14%345.06M-15.65%345.15M-22.98%327.2M-22.98%327.2M-22.08%332.56M-6.31%388.33M7.30%409.18M
Shareholders'equity
Share capital 0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M-0.00%9.45M
-common stock 0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M-0.00%9.45M
Paid-in capital 2.28%1.89M2.28%1.89M2.90%1.88M4.76%1.87M3.51%1.86M3.95%1.84M3.95%1.84M4.45%1.83M5.74%1.79M3.88%1.8M
Retained earnings -47.97%32.5M-47.97%32.5M-10.09%57.83M-7.44%60.25M-7.72%61.12M-4.78%62.47M-4.78%62.47M-12.11%64.32M-21.23%65.09M-20.70%66.24M
Gains losses not affecting retained earnings 1.29%7.16M1.29%7.16M-1.38%7.23M-3.94%7.05M-2.59%7.07M-0.11%7.07M-0.11%7.07M-4.93%7.33M2.93%7.34M-5.10%7.26M
Total stockholders'equity -36.91%50.99M-36.91%50.99M-7.89%76.39M-6.03%78.62M-6.19%79.5M-3.67%80.83M-3.67%80.83M-9.95%82.93M-17.08%83.67M-17.21%84.74M
Non controlling interests -51.48%2.84M-51.48%2.84M15.58%5.36M20.67%5.46M22.98%5.72M22.95%5.85M22.95%5.85M-10.83%4.63M-14.37%4.52M-15.93%4.65M
Total equity -37.90%53.83M-37.90%53.83M-6.64%81.74M-4.66%84.08M-4.67%85.21M-2.24%86.68M-2.24%86.68M-10.00%87.56M-16.95%88.19M-17.15%89.39M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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