_id
690da8a8ccc777a4e85d07f7
Ticker
ACCFF
Name
Accord Financial Corp
Exchange
PINK
Address
40 Eglinton Avenue East, Toronto, ON, Canada, M4P 3A2
Country
USA
Sector
Financial Services
Industry
Credit Services
Currency
USD
Website
https://accordfinancial.com
Description
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, trade, working capital, film and media production, and supply chain financing for importers. 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.
Last Close
1.2
Volume
1500
Current Price
1.18
Change
0
Last Updated
2026-01-21T19:35:49.261Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
10099517
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
11319988
Cost Of Revenue
10985000
Gross Profit
4781000
Operating Expenses
7084000
Operating Income
4460934
Interest Expense
8516000
Pretax Income
-1653554
Net Income
-1738278
Eps
-0.20103999003519257
Dividends Per Share
-
Shares Outstanding
8558913
Income Tax Expense
246274
EBITDA
4552120
Operating Margin
39.40758594443739
Total Other Income Expense Net
-6114488
Cash
4757468
Short Term Investments
-
Receivables
286676578
Inventories
-
Total Current Assets
7742000
Property Plant Equipment
2234000
Total Assets
436472000
Payables
-
Short Term Debt
294362000
Long Term Debt
50034000
Total Liabilities
354728000
Equity
54846584
Bs_currency_symbol
CAD
Depreciation
127000
Change In Working Capital
-6462000
Cash From Operations
-5595374
Capital Expenditures
8616
Cash From Investing
-8616
Cash From Financing
6724070
Net Change In Cash
-785803
Cf_currency_symbol
CAD
PE
-
PB
0.1860240962317726
ROE
-3.169345970571294
ROA
-0.3982564746421305
FCF
-5603990
Fcf Percent
-0.4950526449321324
Piotroski FScore
1
Health Score
16
Deep Value Investing Score
5
Defensive Investing Score
3.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
4
Net Net Investing Score
1.5
Quality Investing Score
1.5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
11319988
Quarters > 0 > income Statement > cost Of Revenue
10985000
Quarters > 0 > income Statement > gross Profit
4781000
Quarters > 0 > income Statement > operating Expenses
7084000
Quarters > 0 > income Statement > operating Income
4460934
Quarters > 0 > income Statement > interest Expense
8516000
Quarters > 0 > income Statement > pretax Income
-1653554
Quarters > 0 > income Statement > net Income
-1738278
Quarters > 0 > income Statement > eps
-0.20103999003519257
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
8646429
Quarters > 0 > income Statement > income Tax Expense
246274
Quarters > 0 > income Statement > EBITDA
4552120
Quarters > 0 > income Statement > operating Margin
39.40758594443739
Quarters > 0 > income Statement > total Other Income Expense Net
-6114488
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
4757468
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
286676578
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
7742000
Quarters > 0 > balance Sheet > property Plant Equipment
2234000
Quarters > 0 > balance Sheet > total Assets
436472000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
294362000
Quarters > 0 > balance Sheet > long Term Debt
50034000
Quarters > 0 > balance Sheet > total Liabilities
354728000
Quarters > 0 > balance Sheet > equity
54846584
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-2646000
Quarters > 0 > cash Flow > depreciation
127000
Quarters > 0 > cash Flow > change In Working Capital
-6462000
Quarters > 0 > cash Flow > cash From Operations
-5595374
Quarters > 0 > cash Flow > capital Expenditures
8616
Quarters > 0 > cash Flow > cash From Investing
-8616
Quarters > 0 > cash Flow > cash From Financing
6724070
Quarters > 0 > cash Flow > net Change In Cash
-785803
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.20103999003519257
Quarters > 0 > ratios > PB
0.1860240962317726
Quarters > 0 > ratios > ROE
-3.169345970571294
Quarters > 0 > ratios > ROA
-0.3982564746421305
Quarters > 0 > ratios > FCF
-5603990
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.4950526449321324
Quarters > 0 > health Score
16
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
16194000
Quarters > 1 > income Statement > cost Of Revenue
9778000
Quarters > 1 > income Statement > gross Profit
6416000
Quarters > 1 > income Statement > operating Expenses
6779000
Quarters > 1 > income Statement > operating Income
-363000
Quarters > 1 > income Statement > interest Expense
7903000
Quarters > 1 > income Statement > pretax Income
-363000
Quarters > 1 > income Statement > net Income
-876000
Quarters > 1 > income Statement > eps
-0.1
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
8760000
Quarters > 1 > income Statement > income Tax Expense
459000
Quarters > 1 > income Statement > EBITDA
-244000
Quarters > 1 > income Statement > operating Margin
-2.24157095220452
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
7547000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2015000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
9562000
Quarters > 1 > balance Sheet > property Plant Equipment
2334000
Quarters > 1 > balance Sheet > total Assets
429137000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
277979000
Quarters > 1 > balance Sheet > long Term Debt
53563000
Quarters > 1 > balance Sheet > total Liabilities
345059000
Quarters > 1 > balance Sheet > equity
78620000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-822000
Quarters > 1 > cash Flow > depreciation
119000
Quarters > 1 > cash Flow > change In Working Capital
-10894000
Quarters > 1 > cash Flow > cash From Operations
-9279000
Quarters > 1 > cash Flow > capital Expenditures
2000
Quarters > 1 > cash Flow > cash From Investing
-2000
Quarters > 1 > cash Flow > cash From Financing
1511000
Quarters > 1 > cash Flow > net Change In Cash
-1926000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.1
Quarters > 1 > ratios > PB
0.13147799542101246
Quarters > 1 > ratios > ROE
-1.1142203001780717
Quarters > 1 > ratios > ROA
-0.20413061563090573
Quarters > 1 > ratios > FCF
-9281000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.5731134988267259
Quarters > 1 > health Score
16
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
15509000
Quarters > 2 > income Statement > cost Of Revenue
10060000
Quarters > 2 > income Statement > gross Profit
5449000
Quarters > 2 > income Statement > operating Expenses
7624000
Quarters > 2 > income Statement > operating Income
-2175000
Quarters > 2 > income Statement > interest Expense
7457000
Quarters > 2 > income Statement > pretax Income
-2175000
Quarters > 2 > income Statement > net Income
-1346000
Quarters > 2 > income Statement > eps
-0.16
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
8412500
Quarters > 2 > income Statement > income Tax Expense
-691000
Quarters > 2 > income Statement > EBITDA
-2053000
Quarters > 2 > income Statement > operating Margin
-14.024115029982589
Quarters > 2 > income Statement > total Other Income Expense Net
-122000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
9473000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
3482000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
12955000
Quarters > 2 > balance Sheet > property Plant Equipment
2492000
Quarters > 2 > balance Sheet > total Assets
430367000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
274561000
Quarters > 2 > balance Sheet > long Term Debt
60922000
Quarters > 2 > balance Sheet > total Liabilities
345153000
Quarters > 2 > balance Sheet > equity
79498000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-1484000
Quarters > 2 > cash Flow > depreciation
122000
Quarters > 2 > cash Flow > change In Working Capital
-30725000
Quarters > 2 > cash Flow > cash From Operations
-30150000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
22957000
Quarters > 2 > cash Flow > net Change In Cash
-7201000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.16
Quarters > 2 > ratios > PB
0.1248679212055649
Quarters > 2 > ratios > ROE
-1.6931243553296937
Quarters > 2 > ratios > ROA
-0.3127563219298878
Quarters > 2 > ratios > FCF
-30150000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-1.9440324972596557
Quarters > 2 > health Score
16
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
21220000
Quarters > 3 > income Statement > cost Of Revenue
15433000
Quarters > 3 > income Statement > gross Profit
5787000
Quarters > 3 > income Statement > operating Expenses
7869000
Quarters > 3 > income Statement > operating Income
-2082000
Quarters > 3 > income Statement > interest Expense
7695000
Quarters > 3 > income Statement > pretax Income
-2082000
Quarters > 3 > income Statement > net Income
-1849000
Quarters > 3 > income Statement > eps
-0.21603210594616395
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
8558913
Quarters > 3 > income Statement > income Tax Expense
-1148000
Quarters > 3 > income Statement > EBITDA
-1966000
Quarters > 3 > income Statement > operating Margin
-9.811498586239397
Quarters > 3 > income Statement > total Other Income Expense Net
-2082000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
16674000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
14637000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
33993000
Quarters > 3 > balance Sheet > property Plant Equipment
2614000
Quarters > 3 > balance Sheet > total Assets
413882000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
243903000
Quarters > 3 > balance Sheet > long Term Debt
67477000
Quarters > 3 > balance Sheet > total Liabilities
327204000
Quarters > 3 > balance Sheet > equity
80827000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-934000
Quarters > 3 > cash Flow > depreciation
116000
Quarters > 3 > cash Flow > change In Working Capital
9385000
Quarters > 3 > cash Flow > cash From Operations
15264000
Quarters > 3 > cash Flow > capital Expenditures
155000
Quarters > 3 > cash Flow > cash From Investing
354000
Quarters > 3 > cash Flow > cash From Financing
-7740000
Quarters > 3 > cash Flow > net Change In Cash
1647000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.21603210594616395
Quarters > 3 > ratios > PB
0.12495227263167012
Quarters > 3 > ratios > ROE
-2.2876019152016034
Quarters > 3 > ratios > ROA
-0.4467456908007596
Quarters > 3 > ratios > FCF
15109000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.7120169651272384
Quarters > 3 > health Score
35
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
46167000
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
46167000
Annuals > 0 > income Statement > operating Expenses
48594000
Annuals > 0 > income Statement > operating Income
-2427000
Annuals > 0 > income Statement > interest Expense
36006000
Annuals > 0 > income Statement > pretax Income
-3093000
Annuals > 0 > income Statement > net Income
-3139000
Annuals > 0 > income Statement > eps
-0.3667521798620923
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
8558913
Annuals > 0 > income Statement > income Tax Expense
-647000
Annuals > 0 > income Statement > EBITDA
-2427000
Annuals > 0 > income Statement > operating Margin
-5.257001754499967
Annuals > 0 > income Statement > total Other Income Expense Net
-666000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
16674000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
14637000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
33993000
Annuals > 0 > balance Sheet > property Plant Equipment
2614000
Annuals > 0 > balance Sheet > total Assets
413882000
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
243903000
Annuals > 0 > balance Sheet > long Term Debt
67477000
Annuals > 0 > balance Sheet > total Liabilities
327204000
Annuals > 0 > balance Sheet > equity
80827000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-2446000
Annuals > 0 > cash Flow > depreciation
666000
Annuals > 0 > cash Flow > change In Working Capital
47304000
Annuals > 0 > cash Flow > cash From Operations
60565000
Annuals > 0 > cash Flow > capital Expenditures
395000
Annuals > 0 > cash Flow > cash From Investing
60253000
Annuals > 0 > cash Flow > cash From Financing
-108171000
Annuals > 0 > cash Flow > net Change In Cash
6978000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.3667521798620923
Annuals > 0 > ratios > PB
0.12495227263167012
Annuals > 0 > ratios > ROE
-3.883603251388769
Annuals > 0 > ratios > ROA
-0.7584287308943128
Annuals > 0 > ratios > FCF
60170000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
1.3033118894448414
Annuals > 0 > health Score
35
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
79705000
Annuals > 1 > income Statement > cost Of Revenue
59775000
Annuals > 1 > income Statement > gross Profit
19930000
Annuals > 1 > income Statement > operating Expenses
47121000
Annuals > 1 > income Statement > operating Income
-27191000
Annuals > 1 > income Statement > interest Expense
35299000
Annuals > 1 > income Statement > pretax Income
-27191000
Annuals > 1 > income Statement > net Income
-14625000
Annuals > 1 > income Statement > eps
-1.708745024046862
Annuals > 1 > income Statement > dividends Per Share
1926000
Annuals > 1 > income Statement > shares Outstanding
8558913
Annuals > 1 > income Statement > income Tax Expense
-11798000
Annuals > 1 > income Statement > EBITDA
-26491000
Annuals > 1 > income Statement > operating Margin
-34.11454739351358
Annuals > 1 > income Statement > total Other Income Expense Net
-12576000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
5914000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
80453000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
90954000
Annuals > 1 > balance Sheet > property Plant Equipment
2115000
Annuals > 1 > balance Sheet > total Assets
513480000
Annuals > 1 > balance Sheet > payables
8057000
Annuals > 1 > balance Sheet > short Term Debt
349318000
Annuals > 1 > balance Sheet > long Term Debt
40385000
Annuals > 1 > balance Sheet > total Liabilities
424817000
Annuals > 1 > balance Sheet > equity
83904000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-14625000
Annuals > 1 > cash Flow > depreciation
700000
Annuals > 1 > cash Flow > change In Working Capital
-59557000
Annuals > 1 > cash Flow > cash From Operations
-51116000
Annuals > 1 > cash Flow > capital Expenditures
236000
Annuals > 1 > cash Flow > cash From Investing
-236000
Annuals > 1 > cash Flow > cash From Financing
43192000
Annuals > 1 > cash Flow > net Change In Cash
-8559000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-1.708745024046862
Annuals > 1 > ratios > PB
0.12036991490274598
Annuals > 1 > ratios > ROE
-17.430635011441648
Annuals > 1 > ratios > ROA
-2.8482121991119422
Annuals > 1 > ratios > FCF
-51352000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.6442757668904083
Annuals > 1 > health Score
16
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
67490000
Annuals > 2 > income Statement > cost Of Revenue
32380000
Annuals > 2 > income Statement > gross Profit
35110000
Annuals > 2 > income Statement > operating Expenses
32464000
Annuals > 2 > income Statement > operating Income
2646000
Annuals > 2 > income Statement > interest Expense
24087000
Annuals > 2 > income Statement > pretax Income
2646000
Annuals > 2 > income Statement > net Income
1427000
Annuals > 2 > income Statement > eps
0.16670829506363538
Annuals > 2 > income Statement > dividends Per Share
2567815
Annuals > 2 > income Statement > shares Outstanding
8559862
Annuals > 2 > income Statement > income Tax Expense
1001000
Annuals > 2 > income Statement > EBITDA
3480000
Annuals > 2 > income Statement > operating Margin
3.9205808267891538
Annuals > 2 > income Statement > total Other Income Expense Net
-2865000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
11630000
Annuals > 2 > balance Sheet > short Term Investments
-331
Annuals > 2 > balance Sheet > receivables
65768000
Annuals > 2 > balance Sheet > inventories
463310096
Annuals > 2 > balance Sheet > total Current Assets
77398000
Annuals > 2 > balance Sheet > property Plant Equipment
1746000
Annuals > 2 > balance Sheet > total Assets
491762000
Annuals > 2 > balance Sheet > payables
11226000
Annuals > 2 > balance Sheet > short Term Debt
331199000
Annuals > 2 > balance Sheet > long Term Debt
35363761
Annuals > 2 > balance Sheet > total Liabilities
385151000
Annuals > 2 > balance Sheet > equity
100971000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
1644888
Annuals > 2 > cash Flow > depreciation
834474
Annuals > 2 > cash Flow > change In Working Capital
19537691
Annuals > 2 > cash Flow > cash From Operations
31507257
Annuals > 2 > cash Flow > capital Expenditures
175222
Annuals > 2 > cash Flow > cash From Investing
-175222
Annuals > 2 > cash Flow > cash From Financing
-37271764
Annuals > 2 > cash Flow > net Change In Cash
-5893209
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.16670829506363538
Annuals > 2 > ratios > PB
0.10003503144467223
Annuals > 2 > ratios > ROE
1.4132770795574967
Annuals > 2 > ratios > ROA
0.29018102252715744
Annuals > 2 > ratios > FCF
31332035
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.46424707364053935
Annuals > 2 > health Score
52
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
63480442
Annuals > 3 > income Statement > cost Of Revenue
15272328
Annuals > 3 > income Statement > gross Profit
48208114
Annuals > 3 > income Statement > operating Expenses
33258751
Annuals > 3 > income Statement > operating Income
14949363
Annuals > 3 > income Statement > interest Expense
15886687
Annuals > 3 > income Statement > pretax Income
14949363
Annuals > 3 > income Statement > net Income
11886915
Annuals > 3 > income Statement > eps
1.388834656924308
Annuals > 3 > income Statement > dividends Per Share
1711783
Annuals > 3 > income Statement > shares Outstanding
8558913
Annuals > 3 > income Statement > income Tax Expense
1727000
Annuals > 3 > income Statement > EBITDA
15785703
Annuals > 3 > income Statement > operating Margin
23.549557200625667
Annuals > 3 > income Statement > total Other Income Expense Net
1335448
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
13839291
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
79878860
Annuals > 3 > balance Sheet > inventories
497151964
Annuals > 3 > balance Sheet > total Current Assets
93718151
Annuals > 3 > balance Sheet > property Plant Equipment
1273381
Annuals > 3 > balance Sheet > total Assets
520108716
Annuals > 3 > balance Sheet > payables
11863049
Annuals > 3 > balance Sheet > short Term Debt
372179757
Annuals > 3 > balance Sheet > long Term Debt
40145038
Annuals > 3 > balance Sheet > total Liabilities
416149067
Annuals > 3 > balance Sheet > equity
99967498
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
13222363
Annuals > 3 > cash Flow > depreciation
836340
Annuals > 3 > cash Flow > change In Working Capital
-117081582
Annuals > 3 > cash Flow > cash From Operations
-101646734
Annuals > 3 > cash Flow > capital Expenditures
83249
Annuals > 3 > cash Flow > cash From Investing
-83249
Annuals > 3 > cash Flow > cash From Financing
120374521
Annuals > 3 > cash Flow > net Change In Cash
18602437
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
1.388834656924308
Annuals > 3 > ratios > PB
0.10102800952365537
Annuals > 3 > ratios > ROE
11.890779741231496
Annuals > 3 > ratios > ROA
2.285467371402405
Annuals > 3 > ratios > FCF
-101729983
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-1.6025405588700847
Annuals > 3 > health Score
41
Valuation > metrics > PE
-0.20103999003519257
Valuation > metrics > PB
0.1860240962317726
Valuation > final Score
70
Valuation > verdict
81.4% Undervalued
Profitability > metrics > ROE
-3.169345970571294
Profitability > metrics > ROA
-22.452570395246706
Profitability > metrics > Net Margin
-0.15355828999112014
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
6.467640719429308
Risk > metrics > Interest Coverage
0.5238297322686707
Risk > final Score
8
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.02630094917142838
Liquidity > metrics > Quick Ratio
0.02630094917142838
Liquidity > final Score
11
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
6
Prev Risks > 1
5
Prev Risks > 2
5
Prev Liquidities > 0
12
Prev Liquidities > 1
12
Prev Liquidities > 2
17
Updated At
2026-01-21T19:35:49.915Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-31
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-13
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.2054
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-07
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.074
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-12
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
-0.1096
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-24
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.1545
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-12
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0661
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-08
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0981
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
0.0548
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-25
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.6498
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-14
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.7671
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0229
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-08
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
0.1743
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-23
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.3153
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-02
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
0.1637
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-03
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
0.0112
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-04
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
0.2894
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-10
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.3312
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-04
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
0.2451
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
0.2447
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
0.2904
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
0.2387
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
0.1257
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
0.0526
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
0.3756
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.4898
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.0593
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
0.2893
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
0.1985
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
0.1422
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
0.3576
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
0.24
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-02
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
0.213
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.1135
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-30
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
0.2307
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-26
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.1913
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-03
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
0.0308
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-22
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
0.1128
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-01
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
0.1977
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.1161
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.1541
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
0.1388
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
0.2378
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.2239
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.2239
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.1675
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.1675
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
0.162
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.162
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
0.2463
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.2463
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
0.2343
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.2343
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
0.1734
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.1734
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
0.0872
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0872
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
0.3031
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.3031
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
0.1629
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.1629
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
0.1462
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.1462
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
0.149
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.149
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
0.3081
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.3081
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
0.21
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.21
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
0.1431
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.1431
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
0.1037
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1037
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
0.2617
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.2617
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
0.243
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.243
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
0.1615
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.1615
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
0.1828
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.1828
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
0.3191
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.3191
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2006-03-31
Earnings History > 62 > report Date
2006-05-03
Earnings History > 62 > date
2006-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
CAD
Earnings History > 62 > eps Actual
0.17
Earnings History > 62 > eps Estimate
0.11
Earnings History > 62 > eps Difference
0.06
Earnings History > 62 > surprise Percent
54.5455
Earnings History > 63 > period
2005-12-31
Earnings History > 63 > report Date
2006-02-21
Earnings History > 63 > date
2005-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
CAD
Earnings History > 63 > eps Actual
0.28
Earnings History > 63 > eps Estimate
0.21
Earnings History > 63 > eps Difference
0.07
Earnings History > 63 > surprise Percent
33.3333
Earnings History > 64 > period
2005-09-30
Earnings History > 64 > report Date
2005-10-26
Earnings History > 64 > date
2005-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
CAD
Earnings History > 64 > eps Actual
0.1
Earnings History > 64 > eps Estimate
0.18
Earnings History > 64 > eps Difference
-0.08
Earnings History > 64 > surprise Percent
-44.4444
Earnings History > 65 > period
2005-06-30
Earnings History > 65 > report Date
2005-07-27
Earnings History > 65 > date
2005-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
CAD
Earnings History > 65 > eps Actual
0.13
Earnings History > 65 > eps Estimate
0.15
Earnings History > 65 > eps Difference
-0.02
Earnings History > 65 > surprise Percent
-13.3333
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, trade, working capital, film and media production, and supply chain financing for importers. 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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ANTPC inks agreement with ACCF for cancer screening project in Assam BusinessLine
Read more →Indus Towers launches cancer care programme in Assam in partnership with govt, ACCF The Economic Times
Read more →(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Accord Financial Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.2054
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.