Financials
ACD Accord Financial Corp. (TOR)
-
- Last: 2.800
- Change: -0.45 (-13.85%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | N/A | N/A | N/A | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 436.47 M | 429.14 M | 430.37 M | 413.88 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Borrowings | 212.90 M | 197.03 M | 194.52 M | 289.66 M |
| Notes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 133.38 M | 136.46 M | 143.03 M | 23.86 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | -225.00 K | 54.00 K | -138.00 K | 915.00 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 354.73 M | 345.06 M | 345.15 M | 327.20 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 9.45 M | 9.45 M | 9.45 M | 9.45 M |
| Additional Paid In Capital | 1.88 M | 1.87 M | 1.86 M | 1.84 M |
| Retained Earnings | 57.83 M | 60.25 M | 61.12 M | 62.47 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 76.39 M | 78.62 M | 79.50 M | 80.83 M |
| Total Equity | 76.39 M | 78.62 M | 79.50 M | 80.83 M |
| Total Liabilities and Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 |
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