Accord Financial Corp. (TSX:ACD)
Canada flag Canada · Delayed Price · Currency is CAD
0.7000
0.00 (0.00%)
Aug 14, 2026, 3:48 PM EST

Accord Financial Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.117.6248.3528.8740.6349.15
Revenue Growth
-56.55%-63.56%67.47%-28.95%-17.32%56.65%
Operating Income
-23.59-23.77-3.09-15.324.6815.59
Net Income
-32.01-29.97-3.14-14.631.4311.89
Earnings Per Share
-3.74-3.50-0.37-1.710.171.39
EPS Growth
-----88.00%2753.16%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
21.2520.7729.913.3639.0433.01
United States
--0.7217.1416.5729.1630.93
Intercompany
--13.260--0.71-0.46
Total
7.276.7947.0519.9367.4963.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.146.9916.675.9111.6313.84
Total Debt
130.47292.38313.52414.05368.06397.94
Net Cash (Debt)
-109.34-285.39-296.85-408.13-356.43-384.1
Net Cash Growth
------
Net Cash Per Share
-12.77-33.34-34.68-47.68-41.64-44.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
86.665.9160.57-51.1231.51-101.65
Capital Expenditures
-0.03-0.03-0.4-0.24-0.18-0.08
Free Cash Flow
86.635.8960.17-51.3531.33-101.73
Free Cash Flow Growth
746.03%-90.22%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-130.33%-134.92%-6.40%-53.05%11.51%31.72%
Pretax Margin
-130.33%-134.91%-6.40%-94.18%6.51%30.42%
Profit Margin
-176.84%-170.09%-6.49%-50.66%3.51%24.19%
FCF Margin
478.56%33.40%124.45%-177.87%77.11%-207.00%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.2250.3000.200
Dividend Per Share Growth
-25.00%50.00%-16.67%
Dividend Yield
4.88%4.03%2.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----46.186.05
Forward PE
-6.806.804.50--
P/FCF Ratio
0.062.620.55-2.10-
PS Ratio
0.500.870.681.371.621.46