Accord Financial Corp.
ACD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$29,830 | CA$31,536 | CA$30,117 | CA$33,074 |
| - Cash | CA$6,626 | CA$7,547 | CA$9,473 | CA$16,674 |
| + Debt | CA$346,281 | CA$333,490 | CA$337,550 | CA$313,523 |
| Enterprise Value | CA$369,485 | CA$357,479 | CA$358,194 | CA$329,923 |
| Revenue | CA$15,766 | CA$16,194 | CA$15,509 | CA$21,220 |
| % Growth | -2.6% | 4.4% | -26.9% | – |
| Gross Profit | CA$15,639 | CA$6,416 | CA$5,449 | CA$5,787 |
| % Margin | 99.2% | 39.6% | 35.1% | 27.3% |
| EBITDA | CA$6,340 | -CA$244 | -CA$2,053 | -CA$1,966 |
| % Margin | 40.2% | -1.5% | -13.2% | -9.3% |
| Net Income | -CA$2,421 | -CA$876 | -CA$1,346 | -CA$1,849 |
| % Margin | -15.4% | -5.4% | -8.7% | -8.7% |
| EPS Diluted | -0.28 | -0.1 | -0.16 | -0.22 |
| % Growth | -180% | 37.5% | 27.3% | – |
| Operating Cash Flow | -CA$7,793 | -CA$9,279 | -CA$30,150 | CA$15,264 |
| Capital Expenditures | -CA$12 | -CA$2 | CA$0 | -CA$155 |
| Free Cash Flow | -CA$7,805 | -CA$9,281 | -CA$30,150 | CA$15,109 |