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Accord Financial (ACD) Financial Statements
Accord Financial Financial Overview
Accord Financial's market cap is currently $5.91M. The company's EPS TTM is $-3.98; its P/E ratio is -0.18; and it has a dividend yield of 4.84%. Accord Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.90M | $ 83.06M | $ 79.70M | $ 67.49M | $ 63.48M |
| Gross Profit | $ 60.92M | $ 30.87M | $ 19.93M | $ 35.11M | $ 48.21M |
| Operating Income | $ 9.42M | $ -3.09M | $ -27.19M | $ 2.65M | $ 14.95M |
| EBITDA | $ 9.91M | $ -2.43M | $ -26.49M | $ 3.48M | $ 15.79M |
| Net Income | $ -29.97M | $ -3.14M | $ -14.63M | $ 1.43M | $ 11.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.99M | $ 16.67M | $ 5.91M | $ 11.63M | $ 13.84M |
| Total Assets | $ 356.70M | $ 413.88M | $ 513.48M | $ 491.76M | $ 520.11M |
| Total Debt | $ 292.38M | $ 313.52M | $ 414.05M | $ 368.06M | $ 397.94M |
| Net Debt | $ 285.39M | $ 296.85M | $ 408.13M | $ 356.43M | $ 384.10M |
| Total Liabilities | $ 302.87M | $ 327.20M | $ 424.82M | $ 385.15M | $ 416.15M |
| Stockholders' Equity | $ 50.99M | $ 80.83M | $ 83.90M | $ 100.97M | $ 99.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.88M | $ 60.17M | $ -51.35M | $ 31.33M | $ -101.73M |
| Operating Cash Flow | $ 5.91M | $ 60.56M | $ -51.12M | $ 31.51M | $ -101.65M |
| Investing Cash Flow | $ -28.00K | $ 60.25M | $ -236.00K | $ -175.00K | $ -83.25K |
| Financing Cash Flow | $ -19.86M | $ -108.17M | $ 43.19M | $ -37.27M | $ 120.37M |
Currency in CAD
