Financials
ACD Accord Financial Corp. (TOR)
-
- Last: 3.250
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -2.45 M | -15.39 M | 1.64 M | 13.22 M |
| Depreciation and Amortization | 562.00 K | 563.00 K | 702.09 K | 695.39 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 693.00 K | -768.00 K | 218.01 K | 1.34 M |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 0.00 | 0.00 | -149.36 K | -58.52 K |
| Change in Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Payable | 47.77 M | N/A | 20.88 M | N/A |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -579.00 K | -12.13 M | -2.90 M | -1.70 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 60.57 M | -51.12 M | 31.51 M | -101.65 M |
| Sale of Property, Plant and Equipment | 60.65 M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | -537.07 K | -1.37 M |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 60.25 M | -236.00 K | -712.30 K | -1.45 M |
| Short Term Debt Issued | -136.01 M | 66.47 M | 6.68 M | -2.41 M |
| Long Term Debt Issued | 55.27 M | 4.23 M | 2.36 M | 127.83 M |
| Total Debt Issued | 55.27 M | 4.23 M | 2.36 M | 127.83 M |
| Short Term Debt Repaid | -136.01 M | 66.47 M | 6.68 M | -2.41 M |
| Long Term Debt Repaid | -27.06 M | -25.22 M | -44.76 M | -1.44 M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.17 M | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | -1.93 M | -2.57 M | -1.71 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | -1.93 M | -2.57 M | -1.71 M |
| Total Dividends Paid | 0.00 | 0.23 | 0.30 | 0.20 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -108.17 M | 43.19 M | -36.73 M | 121.74 M |
| Foreign Exchange Rate Adjustment | -5.67 M | -399.00 K | 46.52 K | -42.10 K |
| Net Change in Cash | 6.98 M | -8.56 M | -5.89 M | 18.60 M |
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