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Accord Financial Corp. (TSX:ACD)
3.4 CAD
+0.050 1.493%Sponsored Reports
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| Previous Close (in CAD) | 3.35 |
|---|---|
| Change | +0.050 1.493% |
| 52 W H/L (in CAD) | 5.700/3.760 |
| EBITDA (in CAD) | 32.686M |
| PE Ratio | -- |
| Volume | 700 |
| Diluted Eps TTM | -1.98 |
| Total Assets (in CAD) | 513.48M |
|---|---|
| Total Liabilities (in CAD) | 424.817M |
| Revenue TTM (in CAD) | 36.625M |
| Cash (in CAD) | 9.696M |
| Market Cap (in CAD) | 34.492 M |
| Revenue Per Share TTM | 4.214 |
| Gross Profit TTM (in CAD) | 64.553M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Accord Financial Corp.
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Simon Hitzig | Pres, CEO, Sec. & Director | NA |
| 2. | Mr. James Chadwick Jang | Pres of Canada Equipment Fin. | NA |
| 3. | Ms. Irene Eddy | Sr. VP & CFO | NA |
| 4. | Stikeman Elliott | Legal Counsel | NA |
| 5. | Ms. Cathy Osborne | Sr. VP of HR | NA |
| 6. | Ms. Cynthia Aboud | Sr. VP of Bus. Devel. for Canada Asset Based Fin. | NA |
| 7. | Mr. Jason Rosenfeld | Pres of Canada Asset Based Fin. | NA |
| 8. | Mr. Terry M. Keating | Pres of US Asset Based Fin. | NA |
| 9. | Mr. Jeffry Pfeffer | Pres of US Equipment Fin. | NA |
| 10. | Mr. Joey Grossman | Chief Financial Officer of Canada Asset Based Fin. | NA |
Peers
Sector: Financial Services
Industry: Credit Services
| Company | Change (CAD) | Price (CAD) | 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) |
|
GSY
goeasy Ltd |
-9.080 6.043% | 145.56 | 10.930 | 8.850 | 3.735 | 2.517 | 4.328 | 7.215 |
|
PRL
Propel Holdings Inc |
-1.720 7.197% | 25 | 24.680 | 8.313 | 3.283 | 7.695 | 3.202 | 0.000 |
|
CRWN
Crown Capital Partners Inc |
-0.130 10.833% | 1.07 | 0.000 | 40.984 | 0.107 | 0.265 | 1.635 | 0.000 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2.646M | 14.949M | -4.062M | 6.92M | 11.331M |
| Minority Interest | -0.218M | -1.335M | 3.909M | 3.853M | 5.367M |
| Net Income | 1.427M | 11.887M | 0.608M | 6.444M | 10.356M |
| Selling General Administrative | 29.599M | 31.456M | 26.458M | 26.151M | 23.524M |
| Gross Profit | 43.404M | 47.594M | 33.905M | 39.086M | 28.113M |
| Reconciled Depreciation | 0.834M | 0.836M | 1.019M | 1.027M | 0.689M |
| Ebit | 26.515M | 29.501M | 10.342M | 25.112M | 19.867M |
| Ebitda | 27.35M | 30.337M | 11.362M | 26.139M | 20.556M |
| Depreciation And Amortization | 0.834M | 0.836M | 1.019M | 1.027M | 0.689M |
| Operating Income | 26.515M | 29.501M | 10.342M | 25.112M | 11.282M |
| Other Operating Expenses | - | - | - | - | 35.645M |
| Interest Expense | 24.087M | 15.887M | 14.596M | 17.09M | 9.407M |
| Tax Provision | 1.001M | 1.727M | -4.67M | 1.579M | 0.104M |
| Interest Income | 24.087M | 15.887M | 42.705M | 17.09M | 9.407M |
| Net Interest Income | 36.125M | 36.011M | 28.109M | 31.913M | 28.436M |
| Income Tax Expense | 1.001M | 1.727M | -4.67M | 1.579M | 0.104M |
| Total Revenue | 43.404M | 47.594M | 33.905M | 39.086M | 37.52M |
| Total Operating Expenses | - | - | - | - | 26.238M |
| Cost Of Revenue | - | - | - | - | 9.407M |
| Total Other Income Expense Net | -23.869M | -14.551M | -14.405M | -18.192M | 0.05M |
| Net Income From Continuing Ops | 1.645M | 13.222M | 0.608M | 5.341M | 11.227M |
| Net Income Applicable To Common Shares | 1.427M | 11.887M | 0.417M | 6.444M | 10.356M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 513.48M | 491.761M | 520.109M | 384.913M | 406.214M |
| Intangible Assets | 2.996M | 3.201M | 3.113M | 3.278M | 3.639M |
| Other Current Assets | -477.015M | 6.733M | 10.469M | 1.514M | 6.97M |
| Total Liab | 424.817M | 385.149M | 416.149M | 291.154M | 309.846M |
| Total Stockholder Equity | 83.904M | 100.972M | 99.967M | 89.85M | 92.515M |
| Other Current Liab | -390.091M | -342.422M | -368.682M | -243.153M | -260.179M |
| Common Stock | 9.448M | 9.448M | 9.448M | 9.448M | 9.481M |
| Capital Stock | 9.448M | 9.448M | 9.448M | 9.448M | 9.481M |
| Retained Earnings | 65.608M | 82.159M | 83.3M | 73.125M | 74.994M |
| Good Will | 18.622M | 12.075M | 13.14M | 13.219M | 13.455M |
| Other Assets | - | 397.341M | 408.863M | 249.627M | 277.673M |
| Cash | 9.696M | 11.63M | 13.839M | 5.546M | 6.776M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 390.091M | 342.422M | 368.682M | 243.153M | 260.179M |
| Current Deferred Revenue | 382.034M | - | - | - | - |
| Net Debt | 404.349M | 356.429M | 384.104M | 268.922M | 290.696M |
| Short Term Debt | 390.091M | 331.199M | 356.819M | 232.317M | 254.008M |
| Short Long Term Debt | 371.783M | 331.199M | 356.819M | 21.376M | 11.227M |
| Short Long Term Debt Total | 414.045M | 368.059M | 397.944M | 274.468M | 297.473M |
| Other Stockholder Equity | -63.834M | 1.705M | 1.088M | 1.202M | 1.323M |
| Property Plant Equipment | - | 1.746M | 1.273M | 1.655M | 2.337M |
| Total Current Assets | 5.914M | 77.398M | 93.718M | 117.134M | 109.11M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 467.319M | 65.768M | 79.879M | 111.588M | 102.333M |
| Long Term Debt | 40.385M | 35.364M | 40.145M | 251.884M | 41.867M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 8.057M | 11.224M | 11.863M | 10.836M | 6.17M |
| Accumulated Other Comprehensive Income | 7.074M | 7.659M | 6.131M | 6.076M | 6.717M |
| Non Currrent Assets Other | -20.737M | -17.022M | -17.527M | -18.152M | -19.432M |
| Non Current Assets Total | 507.566M | 17.022M | 17.527M | 18.152M | 19.432M |
| Capital Lease Obligations | 1.877M | 1.496M | 0.979M | 1.207M | 1.598M |
| Long Term Debt Total | - | 154.004M | 41.124M | 42.151M | 43.464M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.175M | -0.083M | -0.043M | -0.176M | -0.501M |
| Total Cashflows From Investing Activities | -0.175M | -0.083M | -0.043M | -0.176M | -0.501M |
| Total Cash From Financing Activities | -37.272M | 120.375M | -21.912M | 37.937M | 99.615M |
| Net Income | 1.645M | 13.222M | 0.608M | 5.341M | 11.227M |
| Change In Cash | -5.893M | 18.602M | -1.23M | -9.569M | 3.889M |
| Begin Period Cash Flow | 24.148M | 5.546M | 6.776M | 16.346M | 12.457M |
| End Period Cash Flow | 18.255M | 24.148M | 5.546M | 6.776M | 16.346M |
| Total Cash From Operating Activities | 31.507M | -101.647M | 23.371M | -47.56M | -94.342M |
| Depreciation | 0.834M | 0.836M | 1.019M | 1.027M | 0.689M |
| Other Cashflows From Investing Activities | - | - | - | - | 0M |
| Dividends Paid | 2.568M | 1.712M | 2.055M | 3.052M | 3.002M |
| Change To Inventory | - | - | 0.55M | -1.347M | - |
| Sale Purchase Of Stock | - | 0M | -0.264M | 41.387M | 0.942M |
| Other Cashflows From Financing Activities | 10.531M | 123.988M | -17.706M | 41.206M | 102.599M |
| Capital Expenditures | 0.175M | 0.083M | 0.043M | 0.176M | 0.501M |
| Change In Working Capital | 19.538M | -117.082M | 12.691M | -56.898M | -107.589M |
| Other Non Cash Items | 8.299M | -0.439M | 13.722M | 1.391M | 1.207M |
| Free Cash Flow | 31.332M | -101.73M | 23.327M | -47.736M | -94.843M |
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