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Accord Financial (TSE:ACD)
TSX:ACD
Canadian Market

Accord Financial (ACD) Financial Statements

14 Followers

Accord Financial Financial Overview

Accord Financial's market cap is currently C$12.84M. The company's EPS TTM is C$-2.959; its P/E ratio is -3.08; Accord Financial is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 83.06MC$ 79.70MC$ 67.49MC$ 63.48MC$ 48.50M
Gross ProfitC$ 30.87MC$ 19.93MC$ 35.11MC$ 48.21MC$ 24.50M
Operating IncomeC$ -3.09MC$ -27.19MC$ 2.65MC$ 14.95MC$ -4.06M
EBITDAC$ -2.43MC$ -26.49MC$ 3.48MC$ 15.79MC$ -3.04M
Net IncomeC$ -3.14MC$ -14.63MC$ 1.43MC$ 11.89MC$ 416.63K
Balance Sheet
Cash & Short-Term InvestmentsC$ 16.67MC$ 5.91MC$ 11.63MC$ 13.84MC$ 5.55M
Total AssetsC$ 413.88MC$ 513.48MC$ 491.76MC$ 520.11MC$ 384.91M
Total DebtC$ 313.52MC$ 414.05MC$ 368.06MC$ 397.94MC$ 274.47M
Net DebtC$ 296.85MC$ 408.13MC$ 356.43MC$ 384.10MC$ 268.92M
Total LiabilitiesC$ 327.20MC$ 424.82MC$ 385.15MC$ 416.15MC$ 291.15M
Stockholders' EquityC$ 80.83MC$ 83.90MC$ 100.97MC$ 99.97MC$ 89.85M
Cash Flow
Free Cash FlowC$ 60.17MC$ -51.35MC$ 31.33MC$ -101.73MC$ 23.33M
Operating Cash FlowC$ 60.56MC$ -51.12MC$ 31.51MC$ -101.65MC$ 23.37M
Investing Cash FlowC$ 60.25MC$ -236.00KC$ -175.00KC$ -83.25KC$ -43.47K
Financing Cash FlowC$ -108.17MC$ 43.19MC$ -37.27MC$ 120.37MC$ -21.91M
Currency in CAD

Accord Financial Earnings and Revenue History

Accord Financial Debt to Assets

Accord Financial Cash Flow

Accord Financial Forecast EPS vs Actual EPS