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Accord Financial (TSE:ACD)
TSX:ACD
Accord Financial (ACD) Financial Statements
7 Followers
Accord Financial Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 13.92M | C$ 10.30M | C$ 9.66M | C$ 10.53M | - |
| Ebit | - | - | - | - | C$ -2.31M |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ -7.57M | C$ -8.81M | C$ -263.00K | C$ 2.02M | C$ -3.66M |
| Balance Sheet | - | ||||
| Total Assets | C$ 513.48M | C$ 524.11M | C$ 520.67M | C$ 489.22M | C$ 490.02M |
| Total Debt | C$ 414.05M | C$ 415.49M | C$ 403.13M | C$ 369.97M | C$ 368.06M |
| Net Debt | C$ -88.66M | C$ -97.30M | C$ -106.19M | C$ -107.89M | C$ -104.87M |
| Total Liabilities | C$ 424.82M | C$ 426.82M | C$ 414.49M | C$ 381.34M | C$ 385.15M |
| Stockholders Equity | C$ 83.90M | C$ 92.09M | C$ 100.90M | C$ 102.36M | C$ 100.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 232.00K | C$ -12.06M | C$ -33.48M | C$ -5.82M | C$ 12.62M |
| Operating Cash Flow | C$ 243.00K | C$ -12.06M | C$ -33.53M | C$ -5.77M | C$ 12.66M |
| Investing Cash Flow | C$ -11.00K | C$ -140.00K | C$ -37.20K | C$ -47.80K | C$ -44.13K |
| Financing Cash Flow | C$ 349.00K | C$ 8.39M | C$ 33.83M | C$ 624.38K | C$ -9.84M |