Accord Financial Corp. ACD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -597.19% | -513.87% | -854.23% | 27.65% | 71.88% |
| Total Depreciation and Amortization | -13.71% | -21.47% | -28.45% | -36.12% | -26.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.93% | 59.03% | 88.66% | -23.27% | -35.52% |
| Change in Net Operating Assets | 407.97% | 10,707.93% | -85.40% | -215.60% | -244.79% |
| Cash from Operations | 539.17% | 635.35% | -89.28% | -166.64% | -168.05% |
| Capital Expenditure | 91.56% | 92.49% | 92.99% | 34.42% | -61.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.18% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.12% | -22.08% | -100.05% | -99.45% | 28,994.58% |
| Total Debt Issued | -168.32% | -131.79% | -94.42% | 13.27% | -26.56% |
| Total Debt Repaid | -17.20% | 34.76% | 85.96% | 76.37% | 2.24% |
| 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 | -217.48% | -85.16% | 81.54% | 124.53% | -56.53% |
| Foreign Exchange rate Adjustments | -46.89% | 176.03% | 176.54% | -975.76% | 26.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.35% | 1,187.86% | -234.12% | -242.07% | -348.47% |