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Accord Financial (ACD.TO)

Accord Financial (ACD.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 7,250 8,291 8,052 13,525 12,225
Sales Growth -12.56% +2.97% -40.47% +10.63% +15.45%
Net Income -2,421 -876 -1,346 -1,849 -772
Net Income Growth -176.37% +34.92% +27.20% -139.51% +32.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 436,472 429,137 430,367 413,882 420,122
Total Assets Growth +1.71% -0.29% +3.98% -1.49% -11.84%
Total Liabilities 354,728 345,059 345,153 327,204 332,560
Total Liabilities Growth +2.80% -0.03% +5.49% -1.61% -14.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -7,793 -9,279 -30,150 15,264 -115
Operating Cash Flow Growth +16.01% +69.22% -297.52% +13,373.04% -100.45%
Net Cash Flow 1,560 -7,770 -7,193 7,878 -1,551
Change in Net Cash Flow +120.08% -8.02% -191.30% +607.93% -130.19%
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