ACCORD FINANCIAL (ACD.TO) Financials
ACD.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 524.1 million | 426.8 million |
| 2023-06-30 | 520.7 million | 419.8 million |
| 2023-03-31 | 489.2 million | 381.3 million |
| 2022-12-31 | 491.8 million | 385.1 million |
ACD.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -12.2 million | 73000 |
| 2023-06-30 | -33.6 million | 47223 |
| 2023-03-31 | -5.8 million | 22777 |
| 2022-12-31 | 12.6 million | 79539 |
ACD.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -8.8 million |
| 2023-06-30 | -263000 |
| 2023-03-31 | 1.9 million |
| 2022-12-31 | -3.6 million |
ACD.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 2.0 million |
| 2023-06-30 | 7.6 million | 377.9 million | 1.3 million |
| 2023-03-31 | 7.4 million | 144.0 million | 1.4 million |
| 2022-12-31 | 11.6 million | 154.0 million | 1.5 million |
ACD.TO Shares Outstanding
ACD.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 140000 | - | 8.1 million | - |
| 2023-06-30 | 37202 | - | 8.6 million | - |
| 2023-03-31 | 47798 | - | 8.5 million | - |
| 2022-12-31 | 44128 | - | 8.1 million | - |
ACD.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 10.3 million | - |
| 2023-06-30 | 17.9 million | - |
| 2023-03-31 | 10.5 million | - |
| 2022-12-31 | 11.1 million | - |
ACD.TO
Price: CA$4.50
Forward Dividend Yield: 3.33%
Payout Ratio: -12.10%
Dividend Per Share: 0.15 CAD
Earnings Per Share: -1.24 CAD
P/E Ratio: -4.23
Exchange: TOR
Sector: Financial Services
Industry: Credit Services
Volume: 18300
Market Capitalization: 44.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 6.01%
DGR5: -0.84%
DGR10: 0.79%
DGR20: 4.72%