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ACD Accord Financial Corp

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  • 3.800
  • -0.120-3.06%
15min DelayMarket Closed Dec 27 16:00 ET
32.52MMarket Cap-3.65P/E (TTM)

Accord Financial Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
99.05%-115K
176.37%25.61M
443.32%19.81M
-262.23%-51.12M
-98.08%243K
-497.23%-12.06M
-7,658.36%-33.53M
-128.25%-5.77M
131.00%31.51M
135.87%12.66M
Net income from continuing operations
93.24%-610K
-235.28%-1.32M
-78.07%419K
-1,035.74%-15.39M
-116.66%-7.89M
-581.42%-9.02M
-258.25%-394K
-39.64%1.91M
-87.56%1.65M
-192.92%-3.64M
Operating gains losses
---1.07M
--0
525.00%25K
471.43%26K
--0
--0
--22K
--4K
-273.22%-7K
--1K
Depreciation and amortization
9.30%188K
18.18%182K
-3.74%180K
-16.07%700K
-8.33%187K
-26.50%172K
-25.37%154K
-1.39%187K
-0.28%834K
2.86%204K
Asset impairment expenditure
----
----
----
484.74%11.88M
----
----
----
----
132.66%2.03M
--1.99M
Provision for loans, leases and other losses
-67.56%4.68M
163.99%3.35M
-11.80%411K
195.14%24.48M
25.18%8.31M
9,787.92%14.44M
-34.03%1.27M
499.68%466K
634.11%8.29M
1,186.22%6.64M
Remuneration paid in stock
-13.70%63K
-119.15%-9K
78.26%41K
-13.16%165K
-72.50%22K
1.39%73K
170.13%47K
11.65%23K
116.19%190K
9.88%80K
Deferred tax
102.96%99K
200.00%216K
134.00%186K
-1,278.62%-11.8M
-696.49%-7.98M
-19,558.82%-3.34M
109.38%72K
-222.10%-547K
-42.04%1M
41.44%1.34M
Other non cashItems
-96.01%13K
924.39%338K
-96.22%21K
-47.94%1.05M
-84.37%209K
-0.61%326K
-124.74%-41K
198.44%556K
64.77%2.02M
726.25%1.34M
Change in working capital
68.70%-4.43M
169.07%23.3M
394.19%19.05M
-399.70%-58.56M
-177.97%-4.19M
-240.76%-14.16M
-4,348.27%-33.74M
-136.94%-6.47M
116.69%19.54M
113.42%5.38M
-Change in receivables
-24.44%-13.51M
172.53%25.58M
4,430.04%22.47M
-241.35%-51.57M
-112.19%-5.94M
-202.05%-10.86M
-643.65%-35.27M
-97.76%496K
130.70%36.48M
93.30%-2.8M
-Change in payables and accrued expense
388.28%6.13M
-184.27%-2.73M
29.28%-1.99M
111.18%1.35M
-15.11%3.05M
81.56%-2.13M
459.46%3.24M
13.29%-2.81M
-991.12%-12.07M
334.38%3.59M
-Change in other current assets
407.50%2.95M
135.34%664K
32.93%-1.62M
-110.43%-6.66M
-142.58%-1.41M
64.37%-960K
52.70%-1.88M
-1,379.57%-2.41M
-14,477.90%-3.16M
555.14%3.31M
-Change in other working capital
--0
-223.12%-213K
110.28%180K
1.23%-1.69M
-91.55%107K
62.78%-214K
121.08%173K
-11.09%-1.75M
-557.25%-1.71M
-21.95%1.27M
Tax refund paid
272.73%950K
51.19%-450K
72.40%-523K
9.32%-3.66M
55.56%-292K
-177.78%-550K
57.76%-922K
-89.99%-1.9M
-308.75%-4.04M
-1,373.16%-657K
Cash from discontinued operating activities
Operating cash flow
99.05%-115K
176.37%25.61M
443.32%19.81M
-262.23%-51.12M
-98.08%243K
-497.23%-12.06M
-7,658.36%-33.53M
-128.25%-5.77M
131.00%31.51M
135.87%12.66M
Investing cash flow
Cash flow from continuing investing activities
42,924.29%59.95M
21.62%-29K
45.83%-26K
-34.86%-236K
75.00%-11K
-1,066.67%-140K
59.70%-37K
-76.51%-48K
-110.21%-175K
-173.79%-44K
Net PPE purchase and sale
-32.14%-185K
21.62%-29K
45.83%-26K
-34.86%-236K
75.00%-11K
-1,066.67%-140K
59.70%-37K
-76.51%-48K
-110.21%-175K
-173.79%-44K
Cash from discontinued investing activities
Investing cash flow
42,924.29%59.95M
21.62%-29K
45.83%-26K
-34.86%-236K
75.00%-11K
-1,066.67%-140K
59.70%-37K
-76.51%-48K
-110.21%-175K
-173.79%-44K
Financing cash flow
Cash flow from continuing financing activities
-831.44%-61.39M
-160.44%-20.44M
-3,075.52%-18.6M
215.88%43.19M
103.55%349K
236.39%8.39M
24,288.70%33.83M
102.10%625K
-130.96%-37.27M
-118.92%-9.84M
Net issuance payments of debt
-779.39%-61.39M
-159.32%-20.44M
-1,567.80%-18.6M
224.68%45.12M
103.80%349K
834.44%9.04M
5,192.93%34.47M
104.43%1.27M
-129.30%-36.19M
-117.54%-9.19M
Cash dividends paid
--0
--0
--0
25.00%-1.93M
--0
-0.16%-643K
0.17%-641K
-0.01%-642K
-50.02%-2.57M
-50.02%-642K
Net other financing activities
----
----
----
----
----
----
----
----
203.87%1.48M
---1K
Cash from discontinued financing activities
Financing cash flow
-831.44%-61.39M
-160.44%-20.44M
-3,075.52%-18.6M
215.88%43.19M
103.55%349K
236.39%8.39M
24,288.70%33.83M
102.10%625K
-130.96%-37.27M
-118.92%-9.84M
Net cash flow
Beginning cash position
26.16%15.98M
-16.47%10.84M
-46.89%9.7M
-24.40%18.26M
-43.84%9.36M
-19.48%12.66M
-9.24%12.98M
-24.40%18.26M
335.42%24.15M
120.18%16.67M
Current changes in cash
59.24%-1.55M
1,906.64%5.14M
122.79%1.18M
-37.40%-8.16M
-79.12%581K
-920.04%-3.81M
20.76%256K
44.75%-5.19M
-131.85%-5.94M
-83.38%2.78M
Effect of exchange rate changes
20.20%601K
100.18%1K
54.02%-40K
-967.39%-399K
79.55%-244K
5.26%500K
-146.60%-568K
80.87%-87K
209.26%46K
-642.45%-1.19M
End cash position
60.56%15.03M
26.16%15.98M
-16.47%10.84M
-46.89%9.7M
-46.89%9.7M
-43.84%9.36M
-19.48%12.66M
-9.24%12.98M
-24.40%18.26M
-24.40%18.26M
Free cash from
97.54%-300K
176.20%25.58M
440.04%19.78M
-263.89%-51.35M
-98.16%232K
-500.59%-12.2M
-9,641.12%-33.57M
-128.52%-5.82M
130.80%31.33M
135.80%12.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 99.05%-115K176.37%25.61M443.32%19.81M-262.23%-51.12M-98.08%243K-497.23%-12.06M-7,658.36%-33.53M-128.25%-5.77M131.00%31.51M135.87%12.66M
Net income from continuing operations 93.24%-610K-235.28%-1.32M-78.07%419K-1,035.74%-15.39M-116.66%-7.89M-581.42%-9.02M-258.25%-394K-39.64%1.91M-87.56%1.65M-192.92%-3.64M
Operating gains losses ---1.07M--0525.00%25K471.43%26K--0--0--22K--4K-273.22%-7K--1K
Depreciation and amortization 9.30%188K18.18%182K-3.74%180K-16.07%700K-8.33%187K-26.50%172K-25.37%154K-1.39%187K-0.28%834K2.86%204K
Asset impairment expenditure ------------484.74%11.88M----------------132.66%2.03M--1.99M
Provision for loans, leases and other losses -67.56%4.68M163.99%3.35M-11.80%411K195.14%24.48M25.18%8.31M9,787.92%14.44M-34.03%1.27M499.68%466K634.11%8.29M1,186.22%6.64M
Remuneration paid in stock -13.70%63K-119.15%-9K78.26%41K-13.16%165K-72.50%22K1.39%73K170.13%47K11.65%23K116.19%190K9.88%80K
Deferred tax 102.96%99K200.00%216K134.00%186K-1,278.62%-11.8M-696.49%-7.98M-19,558.82%-3.34M109.38%72K-222.10%-547K-42.04%1M41.44%1.34M
Other non cashItems -96.01%13K924.39%338K-96.22%21K-47.94%1.05M-84.37%209K-0.61%326K-124.74%-41K198.44%556K64.77%2.02M726.25%1.34M
Change in working capital 68.70%-4.43M169.07%23.3M394.19%19.05M-399.70%-58.56M-177.97%-4.19M-240.76%-14.16M-4,348.27%-33.74M-136.94%-6.47M116.69%19.54M113.42%5.38M
-Change in receivables -24.44%-13.51M172.53%25.58M4,430.04%22.47M-241.35%-51.57M-112.19%-5.94M-202.05%-10.86M-643.65%-35.27M-97.76%496K130.70%36.48M93.30%-2.8M
-Change in payables and accrued expense 388.28%6.13M-184.27%-2.73M29.28%-1.99M111.18%1.35M-15.11%3.05M81.56%-2.13M459.46%3.24M13.29%-2.81M-991.12%-12.07M334.38%3.59M
-Change in other current assets 407.50%2.95M135.34%664K32.93%-1.62M-110.43%-6.66M-142.58%-1.41M64.37%-960K52.70%-1.88M-1,379.57%-2.41M-14,477.90%-3.16M555.14%3.31M
-Change in other working capital --0-223.12%-213K110.28%180K1.23%-1.69M-91.55%107K62.78%-214K121.08%173K-11.09%-1.75M-557.25%-1.71M-21.95%1.27M
Tax refund paid 272.73%950K51.19%-450K72.40%-523K9.32%-3.66M55.56%-292K-177.78%-550K57.76%-922K-89.99%-1.9M-308.75%-4.04M-1,373.16%-657K
Cash from discontinued operating activities
Operating cash flow 99.05%-115K176.37%25.61M443.32%19.81M-262.23%-51.12M-98.08%243K-497.23%-12.06M-7,658.36%-33.53M-128.25%-5.77M131.00%31.51M135.87%12.66M
Investing cash flow
Cash flow from continuing investing activities 42,924.29%59.95M21.62%-29K45.83%-26K-34.86%-236K75.00%-11K-1,066.67%-140K59.70%-37K-76.51%-48K-110.21%-175K-173.79%-44K
Net PPE purchase and sale -32.14%-185K21.62%-29K45.83%-26K-34.86%-236K75.00%-11K-1,066.67%-140K59.70%-37K-76.51%-48K-110.21%-175K-173.79%-44K
Cash from discontinued investing activities
Investing cash flow 42,924.29%59.95M21.62%-29K45.83%-26K-34.86%-236K75.00%-11K-1,066.67%-140K59.70%-37K-76.51%-48K-110.21%-175K-173.79%-44K
Financing cash flow
Cash flow from continuing financing activities -831.44%-61.39M-160.44%-20.44M-3,075.52%-18.6M215.88%43.19M103.55%349K236.39%8.39M24,288.70%33.83M102.10%625K-130.96%-37.27M-118.92%-9.84M
Net issuance payments of debt -779.39%-61.39M-159.32%-20.44M-1,567.80%-18.6M224.68%45.12M103.80%349K834.44%9.04M5,192.93%34.47M104.43%1.27M-129.30%-36.19M-117.54%-9.19M
Cash dividends paid --0--0--025.00%-1.93M--0-0.16%-643K0.17%-641K-0.01%-642K-50.02%-2.57M-50.02%-642K
Net other financing activities --------------------------------203.87%1.48M---1K
Cash from discontinued financing activities
Financing cash flow -831.44%-61.39M-160.44%-20.44M-3,075.52%-18.6M215.88%43.19M103.55%349K236.39%8.39M24,288.70%33.83M102.10%625K-130.96%-37.27M-118.92%-9.84M
Net cash flow
Beginning cash position 26.16%15.98M-16.47%10.84M-46.89%9.7M-24.40%18.26M-43.84%9.36M-19.48%12.66M-9.24%12.98M-24.40%18.26M335.42%24.15M120.18%16.67M
Current changes in cash 59.24%-1.55M1,906.64%5.14M122.79%1.18M-37.40%-8.16M-79.12%581K-920.04%-3.81M20.76%256K44.75%-5.19M-131.85%-5.94M-83.38%2.78M
Effect of exchange rate changes 20.20%601K100.18%1K54.02%-40K-967.39%-399K79.55%-244K5.26%500K-146.60%-568K80.87%-87K209.26%46K-642.45%-1.19M
End cash position 60.56%15.03M26.16%15.98M-16.47%10.84M-46.89%9.7M-46.89%9.7M-43.84%9.36M-19.48%12.66M-9.24%12.98M-24.40%18.26M-24.40%18.26M
Free cash from 97.54%-300K176.20%25.58M440.04%19.78M-263.89%-51.35M-98.16%232K-500.59%-12.2M-9,641.12%-33.57M-128.52%-5.82M130.80%31.33M135.80%12.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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