Accord Financial Corp.
ACD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -513.98% | -855.96% | 27.05% | 71.57% | 68.29% |
| Total Depreciation and Amortization | -21.72% | -28.45% | -36.12% | -26.40% | -14.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.31% | 89.02% | -23.00% | -35.31% | -24.97% |
| Change in Net Operating Assets | 10,622.21% | -85.40% | -215.60% | -244.79% | 97.46% |
| Cash from Operations | 629.48% | -89.28% | -166.64% | -168.05% | 144.64% |
| Capital Expenditure | 92.49% | 92.99% | 34.42% | -61.90% | -67.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.14% | -100.05% | -99.45% | 28,994.58% | 27,839.42% |
| Total Debt Issued | -131.79% | -94.42% | 13.27% | -26.56% | 46.38% |
| Total Debt Repaid | 34.76% | 85.96% | 76.37% | 2.24% | -358.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.49% | 81.54% | 124.53% | -56.53% | -376.40% |
| Foreign Exchange rate Adjustments | 176.04% | 176.54% | -975.76% | 26.14% | -1,450.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,169.99% | -234.12% | -242.07% | -348.47% | 51.12% |