ECN Capital Corp. (TSX: ECN)
Canada
· Delayed Price · Currency is CAD 3.120
+0.060 (1.96%)
Dec 20, 2024, 4:00 PM EST
ECN Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 63.28 | 74.16 | 41.96 | 20.54 | 17.49 | 21.77 | Upgrade
|
| Total Interest Expense | 68.58 | 79.29 | 43.65 | 21.07 | 18.83 | 24.65 | Upgrade
|
| Net Interest Income | -5.31 | -5.13 | -1.7 | -0.53 | -1.34 | -2.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | -1.08 | 0.16 | 0.19 | 0.47 | 0.42 | Upgrade
|
| Other Revenue | 43.82 | 28.67 | 23.88 | 21.47 | 7.21 | 14.82 | Upgrade
|
| Revenue Before Loan Losses | 129.61 | 79.48 | 153.17 | 98.86 | 128.27 | 224.08 | Upgrade
|
| Revenue | 129.61 | 79.48 | 153.17 | 98.86 | 128.27 | 224.08 | Upgrade
|
| Revenue Growth (YoY) | 17.34% | -48.11% | 54.94% | -22.93% | -42.76% | 29.31% | Upgrade
|
| Salaries & Employee Benefits | 72.18 | 66.05 | 62.21 | 46.75 | 54.62 | 76.78 | Upgrade
|
| Cost of Services Provided | 43.95 | 42.26 | 41.51 | 37.67 | 31.96 | 43.22 | Upgrade
|
| Other Operating Expenses | 3.66 | 7.58 | 5.91 | 1.24 | 18.38 | 27.41 | Upgrade
|
| Total Operating Expenses | 143.12 | 139.37 | 128.85 | 117.98 | 129.12 | 170.66 | Upgrade
|
| Operating Income | -13.51 | -59.89 | 24.33 | -19.12 | -0.85 | 53.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.45 | -1.72 | 2.56 | 6.4 | -3.45 | 4.02 | Upgrade
|
| EBT Excluding Unusual Items | -12.06 | -61.61 | 26.88 | -12.72 | -4.3 | 57.44 | Upgrade
|
| Restructuring Charges | 19.64 | - | - | -6.05 | -1.49 | -15.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -13 | - | Upgrade
|
| Other Unusual Items | -0.39 | -0.51 | -0.26 | -1.44 | -8.73 | -33.89 | Upgrade
|
| Pretax Income | -29.5 | -101.65 | 17.26 | -23.37 | -27.51 | 5.69 | Upgrade
|
| Income Tax Expense | 15.41 | 5.13 | 10.54 | -7.41 | -5.69 | -4.69 | Upgrade
|
| Earnings From Continuing Ops. | -44.91 | -106.78 | 6.72 | -15.97 | -21.82 | 10.38 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | 9.17 | 985.77 | 8.28 | -25.13 | Upgrade
|
| Net Income | -44.92 | -106.78 | 15.89 | 969.8 | -13.54 | -14.75 | Upgrade
|
| Preferred Dividends & Other Adjustments | 7.28 | 6.12 | 5.04 | 14.84 | 9.39 | 9.62 | Upgrade
|
| Net Income to Common | -52.19 | -112.9 | 10.86 | 954.96 | -22.93 | -24.37 | Upgrade
|
| Net Income Growth | - | - | -98.36% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 281 | 255 | 246 | 244 | 242 | 243 | Upgrade
|
| Shares Outstanding (Diluted) | 281 | 255 | 248 | 250 | 247 | 243 | Upgrade
|
| Shares Change (YoY) | 14.16% | 2.91% | -1.18% | 1.41% | 1.82% | -27.56% | Upgrade
|
| EPS (Basic) | -0.19 | -0.44 | 0.04 | 3.92 | -0.09 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.44 | 0.04 | 3.81 | -0.10 | -0.10 | Upgrade
|
| EPS Growth | - | - | -98.84% | - | - | - | Upgrade
|
| Free Cash Flow | 47.09 | -45.44 | -898.4 | 130.21 | -41.95 | 257.64 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.18 | -3.63 | 0.52 | -0.17 | 1.06 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.071 | 0.078 | 0.066 | Upgrade
|
| Dividend Growth | 1.47% | 2.48% | -58.44% | -9.38% | 19.76% | 123.56% | Upgrade
|
| Operating Margin | -10.42% | -75.35% | 15.88% | -19.34% | -0.66% | 23.84% | Upgrade
|
| Profit Margin | -40.27% | -142.05% | 7.09% | 965.98% | -17.88% | -10.87% | Upgrade
|
| Free Cash Flow Margin | 36.33% | -57.17% | -586.52% | 131.71% | -32.70% | 114.98% | Upgrade
|
| Effective Tax Rate | - | - | 61.06% | - | - | - | Upgrade
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| Revenue as Reported | 199.64 | 157.06 | 199.01 | - | 143.65 | 247.96 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.