Accord Financial Corp. (ACD.TO)
CAD 3.71
(-2.11%)
CAD 3.71
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.11 Million | 31.5 Million | -101.64 Million | 23.37 Million | -47.55 Million | -94.34 Million |
| Net Income | -14.62 Million | 1.64 Million | 13.22 Million | 607.77 Thousand | 5.34 Million | 11.22 Million |
| Depreciation & Amortization | 700 Thousand | 834.47 Thousand | 836.34 Thousand | 1.01 Million | 1.02 Million | 688.74 Thousand |
| Deferred income taxes | -12.13 Million | 1 Million | 1.72 Million | -4.67 Million | 1.57 Million | 104 Thousand |
| Stock-based compensation | 165 Thousand | 190 Thousand | 87.88 Thousand | - | -174.59 Thousand | 19.64 Thousand |
| Change in working capital | -58.2 Million | 19.53 Million | -117.08 Million | 12.69 Million | -56.89 Million | -107.58 Million |
| Other non-cash items | 32.98 Million | 8.29 Million | -438.73 Thousand | 7.77 Million | 420.84 Thousand | 1.2 Million |
| Investing Cash Flow | -236 Thousand | -175.22 Thousand | -83.24 Thousand | -43.47 Thousand | -176.36 Thousand | -501.26 Thousand |
| Investments in PPE | -236 Thousand | -175.22 Thousand | -83.24 Thousand | -43.47 Thousand | -176.36 Thousand | -501.26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -537.07 Thousand | -1.36 Million | -181.38 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 537.07 Thousand | 1.36 Million | 181.38 Thousand | - | - |
| Financing Cash Flow | 43.19 Million | -37.27 Million | 120.37 Million | -21.91 Million | 37.93 Million | 99.61 Million |
| Debt repayment | -45.48 Million | -45.23 Million | -1.9 Million | -1.88 Million | -13.38 Million | -101.67 Million |
| Dividends payments | -1.92 Million | -2.56 Million | -1.71 Million | -2.05 Million | -3.05 Million | -3 Million |
| Common Stock Repurchased | - | -2.16 Million | - | -264.04 Thousand | - | - |
| Common Stock Issuance | - | 2.16 Million | - | -17.52 Million | 160.34 Thousand | 18 Thousand |
| Other Financing Activities | -365 Thousand | 10.53 Million | 123.98 Million | -181.38 Thousand | 27.6 Million | 102.59 Million |
| Accounts receivables | -51.56 Million | 36.48 Million | -118.83 Million | 7.63 Million | -51.67 Million | -105.84 Million |
| Accounts payables | -335 Thousand | -12.07 Million | 1.35 Million | 4.01 Million | -3.16 Million | 272.84 Thousand |
| Inventory | - | - | 22 Thousand | 550.44 Thousand | -1.34 Million | -489.88 Thousand |
| Other working capital | -6.3 Million | -4.87 Million | 373.1 Thousand | 490.87 Thousand | -710.8 Thousand | -1.52 Million |
| Cash at beginning of period | 18.25 Million | 24.14 Million | 5.54 Million | 6.77 Million | 16.34 Million | 12.45 Million |
| Cash at end of period | 9.69 Million | 18.25 Million | 24.14 Million | 5.54 Million | 6.77 Million | 16.34 Million |
| Capital Expenditure | -236 Thousand | -175.22 Thousand | -83.24 Thousand | -43.47 Thousand | -176.36 Thousand | -501.26 Thousand |
| Effect of forex changes on cash | -399 Thousand | 46.52 Thousand | -42.1 Thousand | -2.64 Million | 229.69 Thousand | -882.8 Thousand |
| Net cash flow / Change in cash | -8.55 Million | -5.89 Million | 18.6 Million | -1.23 Million | -9.56 Million | 3.88 Million |
| Free Cash Flow | -51.35 Million | 31.33 Million | -101.72 Million | 23.32 Million | -47.73 Million | -94.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Million | 632 Thousand | -7.57 Million | -14.62 Million | -9.01 Million | -392.75 Thousand |
| Depreciation & Amortization | 182 Thousand | 180 Thousand | 187 Thousand | 700 Thousand | 172 Thousand | 153.69 Thousand |
| Deferred income taxes | 216 Thousand | -4000.00 | -6.76 Million | -12.13 Million | -3.34 Million | 71.82 Thousand |
| Stock-based compensation | -9000.00 | 41 Thousand | 22 Thousand | 165 Thousand | 73 Thousand | 47 Thousand |
| Change in working capital | 23.65 Million | 19.07 Million | -4.05 Million | -58.2 Million | -14.15 Million | -33.73 Million |
| Other non-cash items | -19.35 Million | -20.37 Million | 18.42 Million | 32.98 Million | 14.21 Million | 326.36 Thousand |
| Investing Cash Flow | -29 Thousand | -26 Thousand | -11 Thousand | -236 Thousand | -140 Thousand | -37.2 Thousand |
| Investments in PPE | -29 Thousand | -26 Thousand | -11 Thousand | -236 Thousand | -140 Thousand | -37.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -20.44 Million | -18.59 Million | 349 Thousand | 43.19 Million | 8.39 Million | 33.82 Million |
| Debt repayment | -40.66 Million | -18.46 Million | -385 Thousand | -45.48 Million | -10.43 Million | -4.29 Million |
| Dividends payments | - | - | - | -1.92 Million | -643 Thousand | -641 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.48 Million | -13.26 Million | -36 Thousand | -365 Thousand | 19.47 Million | 38.75 Million |
| Accounts receivables | 25.58 Million | 22.46 Million | -5.93 Million | -51.56 Million | -10.85 Million | -35.26 Million |
| Accounts payables | -2.94 Million | -1.8 Million | 3.15 Million | -335 Thousand | -2.12 Million | 3.23 Million |
| Inventory | - | - | - | - | -960 Thousand | -1.87 Million |
| Other working capital | 1.01 Million | -1.58 Million | -1.27 Million | -6.3 Million | -214 Thousand | 172.81 Thousand |
| Cash at beginning of period | 10.83 Million | 9.69 Million | 9.35 Million | 18.25 Million | 12.66 Million | 12.97 Million |
| Cash at end of period | 15.97 Million | 10.83 Million | 9.69 Million | 9.69 Million | 9.35 Million | 12.66 Million |
| Capital Expenditure | -29 Thousand | -26 Thousand | -11 Thousand | -236 Thousand | -140 Thousand | -37.2 Thousand |
| Effect of forex changes on cash | 1000.00 | -40 Thousand | -244 Thousand | -399 Thousand | 500 Thousand | -568.39 Thousand |
| Net cash flow / Change in cash | 5.13 Million | 1.14 Million | 337 Thousand | -8.55 Million | -3.3 Million | -312.01 Thousand |
| Free Cash Flow | 25.58 Million | 19.78 Million | 231.99 Thousand | -51.35 Million | -12.19 Million | -33.56 Million |
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