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Accord Financial (TSE:ACD)
:ACD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 47.05M | C$ 79.70M | C$ 43.40M | C$ 47.59M | C$ 33.90M |
| Gross Profit | C$ 47.05M | C$ 79.00M | C$ 42.57M | C$ 46.66M | C$ 32.89M |
| Operating Income | C$ 32.91M | C$ 34.60M | C$ 28.76M | C$ 13.61M | C$ 0.00 |
| EBITDA | C$ 33.58M | C$ 20.68M | C$ 29.60M | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -3.14M | C$ -14.63M | C$ 1.43M | C$ 11.89M | C$ 416.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.67M | C$ 5.91M | C$ 11.63M | C$ 13.84M | C$ 5.55M |
| Total Assets | C$ 413.88M | C$ 513.48M | C$ 491.76M | C$ 520.11M | C$ 384.91M |
| Total Debt | C$ 313.52M | C$ 414.05M | C$ 368.06M | C$ 397.94M | C$ 274.47M |
| Net Debt | C$ 296.85M | C$ 408.13M | C$ 356.43M | C$ 384.10M | C$ 268.92M |
| Total Liabilities | C$ 327.20M | C$ 424.82M | C$ 385.15M | C$ 416.15M | C$ 291.15M |
| Stockholders' Equity | C$ 80.83M | C$ 83.90M | C$ 100.97M | C$ 99.97M | C$ 89.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ 60.17M | C$ -51.35M | C$ 31.33M | C$ -101.73M | C$ 23.33M |
| Operating Cash Flow | C$ 60.56M | C$ -51.12M | C$ 31.51M | C$ -101.65M | C$ 23.37M |
| Investing Cash Flow | C$ 60.25M | C$ -236.00K | C$ -175.00K | C$ -83.25K | C$ -43.47K |
| Financing Cash Flow | C$ -108.17M | C$ 43.19M | C$ -37.27M | C$ 120.37M | C$ -21.91M |
Accord Financial Forecast EPS vs Actual EPS
Currently, no data available
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