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Accord Financial Corp.

Accord Financial Corp. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,069 -0.2 0.14 2.54 48.25

Accord Financial Corp. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 4,113,000.0 4,255,000.0 5,114,000.0 7,250,000.0
Net Profit -2,790,000.0 -3,528,000.0 -25,326,000.0 -2,421,000.0
EPS -0.3 -0.4 — -0.3

Accord Financial Corp. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 28,707,000.0 47,050,000.0 44,406,000.0 43,403,000.0 —
Net Profit -29,969,000.0 -3,139,000.0 -14,625,000.0 1,427,000.0 —
EPS -3.5 -0.4 -1.7 0.2 —

Accord Financial Corp. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 356,702,000.0 413,882,000.0 513,480,000.0 491,762,000.0 —
Total Liabilities 302,872,000.0 327,204,000.0 424,817,000.0 385,151,000.0 —
Total Equity 50,991,000.0 80,827,000.0 83,904,000.0 100,971,000.0 —

Accord Financial Corp. Assets & Liabilities Breakdown (CAD millions)

What it owns — Dec 2025

Cash & short-term investments 2.0%Receivables 2.5%Fixed assets (tangible) 0.6%Other assets 94.9%

How it's funded — Dec 2025

Short-term debt 68.5%Long-term debt 13.0%Other liabilities 3.2%Shareholders' equity 15.1%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments7.016.75.911.6
Receivables9.114.680.565.8
Inventory0.00.00.00.0
Fixed assets (tangible)2.12.62.11.7
Intangible assets0.00.03.015.3
Long-term investments0.00.00.00.0
Other assets338.5380.0422.0397.3
Liabilities & equity
Short-term debt244.2243.9349.3331.2
Long-term debt46.467.562.935.4
Payables0.90.08.111.2
Other liabilities11.415.84.67.4
Shareholders' equity53.886.788.7106.6
Net tangible assets51.080.880.985.7

Accord Financial Corp. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 5,913,000.0 60,565,000.0 -51,116,000.0 31,508,000.0 —
Investing Activities -28,000.0 60,253,000.0 -236,000.0 -175,000.0 —
Financing Activities -19,865,000.0 -108,171,000.0 43,192,000.0 -37,272,000.0 —

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