Accord Financial Corp. (TSX:ACD)
Canada · Delayed Price · Currency is CAD 0.5600
0.00 (0.00%)
Jun 11, 2026, 4:10 PM EST
Accord Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34.78 | -32.74 | -2.45 | -15.39 | 1.65 | 13.22 |
Depreciation & Amortization | 0.48 | 0.49 | 0.67 | 0.7 | 0.83 | 0.84 |
Provision for Credit Losses | 19.65 | 21.92 | 16.18 | 24.48 | 8.29 | -1.55 |
Stock-Based Compensation | -0.01 | 0 | 0.12 | 0.17 | 0.19 | 0.09 |
Net Change in Loans Held-for-Sale | 85.4 | 0.56 | 48.57 | -51.57 | 36.48 | -118.83 |
Other Adjustments | 9.79 | 8.97 | -1.69 | 0.8 | 3.7 | 3.2 |
Changes in Accounts Payable | 3.84 | -1.22 | 0.45 | -0.34 | -13.78 | 1.73 |
Changes in Other Operating Activities | 1.49 | 7.08 | -1.25 | -6.31 | -1.82 | 0.65 |
Operating Cash Flow | 86.66 | 5.91 | 60.57 | -51.12 | 35.54 | -100.66 |
Operating Cash Flow Growth | 974.61% | -90.24% | - | - | - | - |
Proceeds from Business Divestments | 47.26 | - | 60.65 | - | - | - |
Capital Expenditures | -0.03 | -0.03 | -0.4 | -0.24 | -0.18 | -0.08 |
Investing Cash Flow | 47.23 | -0.03 | 60.25 | -0.24 | -0.18 | -0.08 |
Short-Term Debt Issued | -98.03 | 3.08 | -136.01 | 66.47 | 6.68 | -2.41 |
Net Short-Term Debt Issued (Repaid) | -98.03 | 3.08 | -136.01 | 66.47 | 6.68 | -2.41 |
Long-Term Debt Issued | -9.05 | -0.1 | 55.27 | 0.92 | -42.39 | 126.39 |
Long-Term Debt Repaid | -19.39 | -22.85 | -27.43 | -22.27 | -0.48 | -0.46 |
Net Long-Term Debt Issued (Repaid) | -28.44 | -22.95 | 27.84 | -21.35 | -42.87 | 125.93 |
Common Dividends Paid | - | - | - | -1.93 | -2.57 | -1.71 |
Other Financing Activities | - | - | - | - | 1.48 | -1.43 |
Financing Cash Flow | -126.47 | -19.87 | -108.17 | 43.19 | -37.27 | 120.38 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.24 | 4.3 | -5.67 | -0.4 | 0.05 | -0.04 |
Net Cash Flow | 11.66 | -9.68 | 6.98 | -8.56 | -5.89 | 18.6 |
Free Cash Flow | 86.64 | 5.89 | 60.17 | -51.35 | 35.37 | -100.74 |
Free Cash Flow Growth | 1372.13% | -90.22% | - | - | - | - |
FCF Margin | 1700.39% | 86.66% | 194.92% | -257.66% | 100.73% | -208.97% |
Free Cash Flow Per Share | 10.12 | 0.69 | 7.03 | -6.00 | 4.13 | -11.77 |
Levered Free Cash Flow | -152.55 | -43.51 | -111.84 | 24.32 | -49.7 | 138.53 |
Unlevered Free Cash Flow | 5.78 | 6.32 | -0.53 | -6.18 | -14.94 | 3.13 |