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XTSE
ACD
Market cap20mUSD
Jun 10, Last price  
3.30CAD
1D
-7.04%
1Q
-10.81%
Jan 2017
-63.29%
Name

Accord Financial Corp

Chart & Performance

D1W1MN
P/E
P/S
0.35
EPS
Div Yield, %
Shrs. gr., 5y
0.54%
Rev. gr., 5y
16.26%
Revenues
80m
+83.64%
27,418,05126,230,35828,863,71628,345,99928,059,76524,045,28831,406,45128,408,07523,979,81924,161,04827,712,57729,319,42826,242,09427,561,89137,520,20639,085,50633,904,91647,593,75543,403,62779,705,000
Net income
-15m
L
7,624,0886,210,4227,116,9996,286,9655,041,1613,088,6138,254,7997,584,6026,376,5976,538,0116,879,2878,758,6156,566,4526,010,00310,355,9146,443,719607,77511,886,9151,427,000-14,625,000
CFO
-51m
L
10,528,775-7,061,06411,015,610-20,271,33014,011,4592,955,858-2,401,98019,107,709-14,251,5138,398,189-6,538,16125,994,328-3,496,915-75,261,337-94,342,144-47,559,87123,370,653-101,646,73431,507,257-51,116,000
Dividend
Aug 14, 20230.075 CAD/sh
Earnings
Aug 06, 2025

Profile

Accord Financial Corp., through its subsidiaries, provides asset-based financial services to industrial and commercial enterprises primarily in Canada and the United States. The company is involved in the asset-based lending, which entails financing or purchasing receivables on a recourse basis, as well as financing other tangible assets, such as inventory and equipment; and provision of lease and equipment, working capital, and film and media production financing, as well as credit guarantees and collection services. It also offers factoring and credit investigation services; and supply chain financing for importers. The company serves customers operating in manufacturing, retail, services, wholesale, import and export, lending, apparel and textile, food and beverage, and construction sectors. Accord Financial Corp. was founded in 1978 and is based in Toronto, Canada.
IPO date
Jun 17, 1992
Employees
103
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
79,705
83.64%
43,404
-8.80%
Cost of revenue
44,186
30,434
Unusual Expense (Income)
NOPBT
35,519
12,970
NOPBT Margin
44.56%
29.88%
Operating Taxes
(11,798)
1,001
Tax Rate
7.72%
NOPAT
47,317
11,969
Net income
(14,625)
-1,124.88%
1,427
-88.00%
Dividends
(1,926)
(2,568)
Dividend yield
4.88%
3.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
390,091
331,199
Long-term debt
25,350
38,357
Deferred revenue
2,337
1,282
Other long-term liabilities
(26,291)
304,139
Net debt
409,527
347,167
Cash flow
Cash from operating activities
(51,116)
31,507
CAPEX
(236)
(175)
Cash from investing activities
(236)
(175)
Cash from financing activities
43,192
(37,272)
FCF
53,590
51,227
Balance
Cash
5,914
11,630
Long term investments
10,758
Excess cash
1,929
20,218
Stockholders' equity
86,889
187,066
Invested Capital
901,642
799,985
ROIC
5.56%
1.45%
ROCE
3.93%
1.58%
EV
Common stock shares outstanding
8,559
8,560
Price
4.61
-40.13%
7.70
-8.33%
Market cap
39,457
-40.14%
65,911
-8.32%
EV
453,743
500,877
EBITDA
36,219
13,804
EV/EBITDA
12.53
36.28
Interest
35,299
24,087
Interest/NOPBT
99.38%
185.72%