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Accord Financial (ACD.TO)

Accord Financial (ACD.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Accord Financial Corp is a provider of asset-based financial services to businesses. It is engaged in providing asset-based financing services, including factoring and receivables financing, equipment and inventory financing, leasing, working capital financing, and media financing, to industrial and commercial enterprises, principally in Canada and the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 47,050 44,406 43,404 47,594 33,905
Sales Growth +5.95% +2.31% -8.80% +40.37% -13.25%
Net Income -3,139 -14,625 1,427 11,887 417
Net Income Growth +78.54% -1,124.97% -88.00% +2,753.14% -93.53%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 413,882 513,480 491,761 520,109 384,913
Total Assets Growth -19.40% +4.42% -5.45% +35.12% -5.24%
Total Liabilities 327,204 424,817 385,149 416,149 291,154
Total Liabilities Growth -22.98% +10.30% -7.45% +42.93% -6.03%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 60,565 -51,116 31,507 -101,647 23,371
Operating Cash Flow Growth +218.49% -262.24% +131.00% -534.93% +149.14%
Net Cash Flow 12,647 -8,160 -5,940 18,645 1,415
Change in Net Cash Flow +254.99% -37.38% -131.86% +1,217.66% +114.44%
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