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Accord Financial (TSE:ACD)
TSX:ACD
Holding TSE:ACD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 10.59M | C$ 10.71M | C$ 13.92M | C$ 10.30M | C$ 9.66M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ -1.15M | C$ 632.00K | C$ -7.58M | C$ -8.81M | C$ -263.00K |
| Balance Sheet | - | ||||
| Total Assets | C$ 476.52M | C$ 498.57M | C$ 513.48M | C$ 524.11M | C$ 520.67M |
| Total Debt | C$ 377.70M | C$ 397.90M | C$ 414.05M | C$ 415.49M | C$ 403.13M |
| Net Debt | C$ -88.19M | C$ -89.39M | C$ -88.66M | C$ -97.30M | C$ -106.19M |
| Total Liabilities | C$ 388.33M | C$ 409.18M | C$ 424.82M | C$ 426.82M | C$ 414.49M |
| Stockholders Equity | C$ 83.67M | C$ 84.74M | C$ 83.90M | C$ 92.09M | C$ 100.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 25.58M | C$ 19.78M | C$ 232.00K | C$ -12.20M | C$ -33.57M |
| Operating Cash Flow | C$ 25.61M | C$ 19.81M | C$ 243.00K | C$ -12.06M | C$ -33.53M |
| Investing Cash Flow | C$ -29.00K | C$ -26.00K | C$ -11.00K | C$ -140.00K | C$ -37.20K |
| Financing Cash Flow | C$ -20.44M | C$ -18.60M | C$ 349.00K | C$ 8.39M | C$ 33.83M |