ECN Capital Corp. (TSX:ECN)
Canada flag Canada · Delayed Price · Currency is CAD
3.100
+0.010 (0.32%)
Inactive · Last trade price on Apr 28, 2026

ECN Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
226.7226.7166.9482.09153.1798.86
Revenue Growth
35.80%35.80%103.36%-46.41%54.94%-22.93%
Operating Income
64.1264.1220.8-60.9424.33-19.12
Net Income
12.912.9-0.09-112.910.86954.96
Earnings Per Share
0.050.05-0.00-0.440.043.81
EPS Growth
-----98.84%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufactured Housing Finance
183.1163.3386.43147.81107.5
Corporate
-3.43-23.8-25.78-15.87-2.32
RV and Marine Finance
46.8530.1420.2723.42-
Total
226.52169.6780.91155.36105.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.217.217.9123.2413.5958.42
Total Debt
623.45623.45602.89937.771,055310.13
Net Cash (Debt)
-606.25-606.25-584.98-914.53-1,042-251.71
Net Cash Growth
------
Net Cash Per Share
-2.13-2.13-2.08-3.59-4.21-1.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.8911.89180.86-26.03-871.84137.3
Capital Expenditures
-0.49-0.49-1.14-19.41-26.55-7.09
Free Cash Flow
11.411.4179.73-45.44-898.4130.21
Free Cash Flow Growth
-93.66%-93.66%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
28.28%28.28%12.46%-74.23%15.88%-19.34%
Pretax Margin
17.53%17.53%9.63%-123.83%11.27%-23.64%
Profit Margin
5.69%5.69%-0.05%-137.53%7.09%965.98%
FCF Margin
5.03%5.03%107.66%-55.35%-586.52%131.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0290.0280.0300.0300.071
Dividend Per Share Growth
0%4.94%-8.22%2.48%-58.44%-9.38%
Dividend Yield
1.29%1.32%1.29%1.38%1.51%1.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.3448.44--46.431.08
Forward PE
-10.8611.5514.768.9517.23
P/FCF Ratio
55.8654.783.44--7.93
PS Ratio
2.812.763.707.753.2910.44