Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Accord Financial Corp

Financial Services US ACCFF

0.6069USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.610.71
LowHigh

52 Week Range

2.774.85
LowHigh

Fundamentals

  • Previous Close 0.61
  • Market Cap24.35M
  • Volume2000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA32.69M
  • Revenue TTM41.94M
  • Revenue Per Share TTM4.90
  • Gross Profit TTM 64.55M
  • Diluted EPS TTM-0.73

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.65M 14.95M -4.06222M 6.92M 11.33M
Minority interest -0.21801M -1.33545M 3.91M 3.85M 5.37M
Net income 1.43M 11.89M 0.42M 6.44M 10.36M
Selling general administrative 29.60M 31.46M 26.46M 26.15M 23.52M
Selling and marketing expenses - - - - -
Gross profit 43.40M 47.59M 33.90M 39.09M 28.11M
Reconciled depreciation 0.83M 0.84M 1.02M 1.03M 0.69M
Ebit 2.43M 13.61M -4.25337M 8.02M 11.23M
Ebitda 3.26M 14.45M -3.23400M 9.05M 11.92M
Depreciation and amortization 0.83M 0.84M 1.02M 1.03M 0.69M
Non operating income net other - - - - 0.00000M
Operating income 2.43M 13.61M -4.25337M 8.02M 11.23M
Other operating expenses - - - - 35.65M
Interest expense 24.09M 15.89M 14.60M 17.09M 9.41M
Tax provision 1.00M 1.73M -4.67000M 1.58M 0.10M
Interest income 60.21M 51.90M 42.70M 49.00M 37.84M
Net interest income 36.13M 36.01M 28.11M 31.91M 28.44M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1.00M 1.73M -4.67000M 1.58M 0.10M
Total revenue 43.40M 47.59M 33.90M 39.09M 37.52M
Total operating expenses - - - - 26.24M
Cost of revenue - - - - 9.41M
Total other income expense net 0.22M 1.34M 0.19M -1.10224M 0.05M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1.64M 13.22M 0.61M 5.34M 11.23M
Net income applicable to common shares 1.43M 11.89M 0.42M 6.44M 10.36M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 513.48M 491.76M 520.11M 384.91M 406.21M
Intangible assets 3.00M 3.20M 3.11M 3.28M 3.64M
Earning assets - - - - -
Other current assets -477.01500M 6.73M 10.47M 1.51M 6.97M
Total liab 424.82M 385.15M 416.15M 291.15M 309.85M
Total stockholder equity 83.90M 100.97M 99.97M 89.85M 92.51M
Deferred long term liab - - - - -
Other current liab -372.01700M -342.42243M -368.68230M -243.15308M -260.17869M
Common stock 9.45M 9.45M 9.45M 9.45M 9.48M
Capital stock 9.45M 9.45M 9.45M 9.45M 9.48M
Retained earnings 65.61M 82.16M 83.30M 73.12M 74.99M
Other liab - - 0.80M 1.92M 3.51M
Good will 0.00000M 12.07M 13.14M 13.22M 13.45M
Other assets 513.48M 397.34M 408.86M 249.63M 277.67M
Cash 5.91M 11.63M 13.84M 5.55M 6.78M
Cash and equivalents - - - - -
Total current liabilities 372.02M 342.42M 368.68M 243.15M 260.18M
Current deferred revenue 382.03M - - - -
Net debt 408.13M 356.43M 384.10M 268.92M 290.70M
Short term debt 371.78M 331.20M 356.82M 232.32M 254.01M
Short long term debt 371.78M 331.20M 356.82M 21.38M 11.23M
Short long term debt total 414.05M 368.06M 397.94M 274.47M 297.47M
Other stockholder equity -63.83400M 1.71M 1.09M 1.20M 1.32M
Property plant equipment - 1.75M 1.27M 1.66M 2.34M
Total current assets 5.91M 77.40M 93.72M 117.13M 109.11M
Long term investments - - - - -
Net tangible assets - 85.70M 83.71M 73.35M 75.42M
Short term investments - - - - -
Net receivables 467.32M 65.77M 79.88M 111.59M 102.33M
Long term debt 40.38M 35.36M 40.15M 251.88M 284.65M
Inventory - - - - -
Accounts payable 8.06M 11.22M 11.86M 10.84M 6.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.07M 7.66M 6.13M 6.08M 6.72M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 502.45M -17.02229M -17.52702M -18.15178M -19.43176M
Deferred long term asset charges - - - - -
Non current assets total 507.57M 17.02M 17.53M 18.15M 19.43M
Capital lease obligations 1.88M 1.50M 0.98M 1.21M 1.60M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.17522M -0.08325M -0.04347M -0.17636M -0.50127M
Change to liabilities -12.07292M 1.35M 4.02M -3.16810M 0.27M
Total cashflows from investing activities -0.17522M -0.08325M -0.04347M -0.17636M -0.50127M
Net borrowings -36.18724M 123.51M -19.41135M 41.01M 101.67M
Total cash from financing activities -37.27176M 120.37M -21.91221M 37.94M 99.62M
Change to operating activities 32.95M -117.81285M 15.91M -53.64284M -107.86137M
Net income 1.64M 13.22M 0.61M 5.34M 11.23M
Change in cash -5.89321M 18.60M -1.23047M -9.56943M 3.89M
Begin period cash flow 24.15M 5.55M 6.78M 16.35M 12.46M
End period cash flow 18.26M 24.15M 5.55M 6.78M 16.35M
Total cash from operating activities 31.51M -101.64673M 23.37M -47.55987M -94.34214M
Issuance of capital stock - - 0.00000M 0.16M 0.02M
Depreciation 0.83M 0.84M 1.02M 1.03M 0.69M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid 2.57M 1.71M 2.06M 3.05M 3.00M
Change to inventory -3.16438M 0.02M 0.55M -1.34667M -0.48988M
Change to account receivables 36.48M -118.83139M 7.63M -51.67204M -105.84798M
Sale purchase of stock - 0.00000M -0.26405M 41.39M 0.00000M
Other cashflows from financing activities 10.53M 123.99M -17.70605M 41.21M 102.60M
Change to netincome 8.37M 2.09M 2.01M 1.78M 2.20M
Capital expenditures 0.18M 0.08M 0.04M 0.18M 0.50M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 19.54M -117.08158M 12.69M -56.89761M -107.58853M
Stock based compensation 0.19M 0.09M 5.95M 0.97M 0.02M
Other non cash items 8.30M -0.43874M 13.72M 1.39M 1.21M
Free cash flow 31.33M -101.72998M 23.33M -47.73624M -94.84341M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACCFF
Accord Financial Corp		 - -% 0.61 - - 0.58 0.41 7.39 17.27
V
Visa Inc. Class A		 -0.64 0.20% 326.60 31.25 25.97 16.18 13.64 16.19 23.37
MA
Mastercard Inc		 -5.7 1.16% 484.09 37.04 29.50 16.14 62.35 16.47 27.24
AXP
American Express Company		 0.07 0.02% 338.07 21.46 18.83 3.38 6.76 3.93
COF
Capital One Financial Corporation		 -0.83 0.41% 200.70 61.36 10.04 3.84 1.12 3.02

Reports Covered

Stock Research & News

View All

Profile

Accord Financial Corp., through its subsidiaries, provides asset-based financial services to industrial and commercial enterprises primarily in Canada and the United States. It is involved in the asset-based lending, which entails financing or purchasing receivables on a recourse basis, as well as financing other tangible assets, such as inventory and equipment; and provision of lease and equipment, working capital, and film and media production financing, as well as credit guarantees, investigation, protection, and collection services. The company serves customers in manufacturing, retail, services, wholesale, import and export, lending, apparel and textile, food and beverage, and construction sectors. Accord Financial Corp. was founded in 1978 and is based in Toronto, Canada.

Accord Financial Corp

40 Eglinton Avenue East, Toronto, ON, Canada, M4P 3A2

Key Executives

Name Title Year Born
Mr. Simon Hitzig Pres, CEO, Sec. & Director NA
Mr. James Chadwick Jang Pres of Canada Equipment Fin. NA
Ms. Irene Eddy Sr. VP & CFO NA
Stikeman Elliott Legal Counsel NA
Ms. Cathy Osborne Sr. VP of HR NA
Ms. Cynthia Aboud Sr. VP of Bus. Devel. for Canada Asset Based Fin. NA
Mr. Jason Rosenfeld Pres of Canada Asset Based Fin. NA
Mr. Terry M. Keating Pres of US Asset Based Fin. NA
Mr. Jeffry Pfeffer Pres of US Equipment Fin. NA
Mr. Joey Grossman Chief Financial Officer of Canada Asset Based Fin. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions