Accord Financial Statements From 2010 to 2025

ACD Stock  CAD 3.67  0.17  4.43%   
Accord Financial financial statements provide useful quarterly and yearly information to potential Accord Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Accord Financial financial statements helps investors assess Accord Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Accord Financial's valuation are summarized below:
Gross Profit
64.6 M
Profit Margin
(0.21)
Market Capitalization
34.2 M
Enterprise Value Revenue
7.3752
Revenue
41.9 M
We have found one hundred twenty available fundamental signals for Accord Financial Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Accord Financial's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 48.4 M. Also, Enterprise Value is likely to grow to about 423 M

Accord Financial Total Revenue

31.67 Million

Check Accord Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Accord Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 764.8 K, Interest Expense of 42.6 M or Selling General Administrative of 41.6 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0307 or PTB Ratio of 0.51. Accord financial statements analysis is a perfect complement when working with Accord Financial Valuation or Volatility modules.
  
This module can also supplement various Accord Financial Technical models . Check out the analysis of Accord Financial Correlation against competitors.

Accord Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets620 M590.5 M312 M
Slightly volatile
Short and Long Term Debt Total500 M476.2 M228.4 M
Slightly volatile
Total Current Liabilities471 M448.6 M210.1 M
Slightly volatile
Total Stockholder Equity59.8 M96.5 M72.9 M
Slightly volatile
Property Plant And Equipment Net2.6 M2.4 M1.2 M
Slightly volatile
Net Debt492.8 M469.4 M212.9 M
Slightly volatile
Retained Earnings50.9 M75.4 M59.7 M
Slightly volatile
Non Current Assets Total612.9 M583.7 M121.3 M
Slightly volatile
Common Stock Shares Outstanding7.3 M7.7 M8.4 M
Slightly volatile
Liabilities And Stockholders Equity620 M590.5 M312 M
Slightly volatile
Non Current Liabilities Total492.5 M469 M119.5 M
Slightly volatile
Total Liabilities513 M488.5 M233.7 M
Slightly volatile
Property Plant And Equipment Gross5.2 M4.9 MM
Slightly volatile
Total Current Assets6.5 M6.8 M107.3 M
Pretty Stable
Short Term Debt471 M448.6 M200.5 M
Slightly volatile
Intangible Assets2.7 M3.4 M2.8 M
Slightly volatile
Other Assets479.8 M456.9 M172.1 M
Slightly volatile
Accounts Payable6.4 M9.3 M6.7 M
Slightly volatile
CashM6.8 M8.2 M
Slightly volatile
Cash And Short Term Investments6.5 M6.8 M16.6 M
Very volatile
Net Receivables564.3 M537.4 M164.5 M
Slightly volatile
Good Will22.5 M21.4 M9.7 M
Slightly volatile
Common Stock Total Equity7.7 M10.9 M7.8 M
Slightly volatile
Common Stock8.2 M10.9 M7.9 M
Slightly volatile
Current Deferred Revenue461.3 M439.3 M175.9 M
Slightly volatile
Inventory272.8 M532.8 M257.5 M
Slightly volatile
Other Liabilities1.7 M920.8 K1.3 M
Pretty Stable
Net Tangible Assets76.7 M98.5 M69.7 M
Slightly volatile
Short and Long Term Debt448.9 M427.6 M160.2 M
Slightly volatile
Property Plant Equipment1.1 MM982.1 K
Slightly volatile
Long Term Debt59.2 M46.4 M41 M
Slightly volatile
Short Term Investments107.4 M120.8 M131.7 M
Slightly volatile
Long Term Debt Total186 M177.1 M58.6 M
Slightly volatile
Capital Surpluse2.1 MM810.7 K
Slightly volatile
Net Invested Capital439.2 M570.5 M338.6 M
Slightly volatile
Net Working Capital91 M119.6 M82.9 M
Slightly volatile
Capital Stock10.2 M10.9 M8.8 M
Slightly volatile
Capital Lease Obligations1.6 M2.2 M1.6 M
Very volatile

Accord Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization764.8 K805 K15.3 M
Slightly volatile
Selling General Administrative41.6 M39.6 M23.2 M
Slightly volatile
Total Revenue31.7 M51.1 M33.4 M
Slightly volatile
Gross Profit30.6 M50.3 M31.5 M
Slightly volatile
Other Operating Expenses53.6 M51.1 M27.5 M
Slightly volatile
Cost Of Revenue598.5 K630 K2.1 M
Pretty Stable
Net Income Applicable To Common Shares1.2 M1.3 M5.6 M
Slightly volatile
Interest Income83 M79.1 M22.5 M
Slightly volatile
Net Interest Income34.1 M38.5 M29.9 M
Slightly volatile
Research Development0.320.310.2281
Very volatile
Reconciled Depreciation888.4 K805 K698.8 K
Slightly volatile
Selling And Marketing Expenses7.2 M8.1 M8.8 M
Slightly volatile

Accord Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation535.3 K630 K727.4 K
Very volatile
Dividends Paid2.8 M2.2 M2.5 M
Very volatile
Capital Expenditures201.8 K212.4 K208.1 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.571.9129
Slightly volatile
Dividend Yield0.03070.04390.0375
Very volatile
PTB Ratio0.510.540.9385
Slightly volatile
Days Sales Outstanding664498904
Slightly volatile
Book Value Per Share5.039.328.5947
Slightly volatile
Average Payables510.5 K537.4 KM
Slightly volatile
Capex To Depreciation0.370.390.3722
Slightly volatile
PB Ratio0.510.540.9385
Slightly volatile
EV To Sales3.915.056.2625
Slightly volatile
ROIC0.04170.04390.2707
Slightly volatile
Inventory Turnover0.0020.00210.0273
Slightly volatile
Days Of Inventory On Hand191.5 K182.4 K93.5 K
Slightly volatile
Payables Turnover1.631.842.0058
Slightly volatile
Sales General And Administrative To Revenue0.450.390.5831
Pretty Stable
Average Inventory405.7 M386.4 M266.2 M
Slightly volatile
Capex To Revenue0.00320.00340.0067
Slightly volatile
Cash Per Share0.590.621.9584
Pretty Stable
Days Payables Outstanding143161175
Slightly volatile
Intangibles To Total Assets0.00640.00670.0304
Slightly volatile
Net Debt To EBITDA18.6517.7610.9477
Slightly volatile
Current Ratio0.01660.01741.0435
Slightly volatile
Tangible Book Value Per Share4.579.017.6377
Slightly volatile
Receivables Turnover0.720.767.4338
Slightly volatile
Shareholders Equity Per Share4.938.828.3137
Slightly volatile
Debt To Equity4.664.442.4859
Slightly volatile
Capex Per Share0.03010.03170.0247
Very volatile
Average Receivables36.2 M29.6 M71 M
Slightly volatile
Revenue Per Share8.88.384.6477
Slightly volatile
Interest Debt Per Share49.6147.2525.9057
Slightly volatile
Debt To Assets0.380.730.5776
Slightly volatile
Enterprise Value Over EBITDA20.4519.4815.3895
Slightly volatile
Graham Number7.245.9910.4205
Pretty Stable
Operating Cycle192 K182.9 K83.2 K
Slightly volatile
Price Book Value Ratio0.510.540.9385
Slightly volatile
Days Of Payables Outstanding143161175
Slightly volatile
Effective Tax Rate0.360.50.328
Pretty Stable
Company Equity Multiplier5.785.513.6891
Slightly volatile
Long Term Debt To Capitalization0.170.190.2189
Very volatile
Total Debt To Capitalization0.410.750.6161
Slightly volatile
Debt Equity Ratio4.664.442.4859
Slightly volatile
Cash Ratio0.01660.01740.0621
Slightly volatile
Cash Conversion Cycle192 K182.9 K83.2 K
Slightly volatile
Days Of Inventory Outstanding191.5 K182.4 K93.5 K
Slightly volatile
Days Of Sales Outstanding664498904
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.90.9687
Slightly volatile
Price To Book Ratio0.510.540.9385
Slightly volatile
Fixed Asset Turnover31.5233.9246.7676
Slightly volatile
Enterprise Value Multiple20.4519.4815.3895
Slightly volatile
Debt Ratio0.380.730.5776
Slightly volatile
Price Sales Ratio0.540.571.9129
Slightly volatile
Asset Turnover0.310.180.1884
Slightly volatile
Gross Profit Margin0.740.890.9102
Very volatile
Price Fair Value0.510.540.9385
Slightly volatile

Accord Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.4 M35.5 M63.3 M
Pretty Stable
Enterprise Value423 M402.8 M261 M
Slightly volatile

Accord Fundamental Market Drivers

Cash And Short Term Investments5.9 M

About Accord Financial Financial Statements

Accord Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Accord Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue439.3 M461.3 M
Total Revenue51.1 M31.7 M
Cost Of Revenue630 K598.5 K
Sales General And Administrative To Revenue 0.39  0.45 
Revenue Per Share 8.38  8.80 
Ebit Per Revenue 0.50  0.67 

Pair Trading with Accord Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Accord Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Accord Financial will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Accord Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accord Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Accord Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Accord Financial Corp to buy it.
The correlation of Accord Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Accord Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accord Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Accord Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Accord Stock

Accord Financial financial ratios help investors to determine whether Accord Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Accord with respect to the benefits of owning Accord Financial security.