ECN Capital Corp. (TSX:ECN)

ECN Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.26	15.47	23.24	12.72	45.04	47.2
Long-Term Investments	2.76	4.42	11.1	11.71	19.72	46.81
Trading Asset Securities	1.27	2.44	-	0.88	13.38	10.41
Loans & Lease Receivables	440.02	434.69	622.86	732.12	256.37	409.96
Other Receivables	54.98	62.58	107.17	218.95	166.06	102.76
Property, Plant & Equipment	16.62	17.47	18.73	69.18	62.22	18.89
Goodwill	127.93	127.93	126.84	125.45	230.17	422.35
Other Intangible Assets	125.42	123.41	105.05	104.48	138.42	257.93
Restricted Cash	1.28	1.53	0.03	-	2.2	-
Other Current Assets	9.03	14.13	152.02	14.07	29.33	135.87
Long-Term Deferred Tax Assets	13.35	14.69	9.41	17.04	38.9	60.45
Other Long-Term Assets	122.56	118.42	108.38	106.86	136.36	193.58
Total Assets	933.46	937.16	1,285	1,413	1,146	1,706
Accounts Payable	12.63	11.01	5.67	38.33	86.62	56.88
Accrued Expenses	42.3	39.61	51.77	37.12	89.42	50.38
Short-Term Debt	32.46	11.92	20.02	26.19	-	8.87
Long-Term Debt	559.63	576.54	900.6	1,008	274.6	517.19
Long-Term Leases	13.7	14.43	17.15	21.15	35.54	14.6
Current Income Taxes Payable	0	-	-	-	293.62	0.56
Other Long-Term Liabilities	69.52	72.76	80.15	88.98	103.59	190.47
Total Liabilities	730.23	726.25	1,075	1,220	927.49	883.64
Common Stock	658.52	658.52	656.91	586.23	590.5	608.71
Additional Paid-In Capital	86.78	86.27	81.95	79.01	77.64	107.96
Retained Earnings	-637.5	-633.07	-624.84	-504.32	-507.67	-16.06
Comprehensive Income & Other	-31.98	-28.26	-28.55	-34.3	-8.9	-17.19
Total Common Equity	75.83	83.47	85.48	126.62	151.58	683.42
Minority Interest	3.39	3.42	-	-	-	-
Shareholders' Equity	203.23	210.9	209.49	193.68	218.63	822.56
Total Liabilities & Equity	933.46	937.16	1,285	1,413	1,146	1,706
Total Debt	605.79	602.89	937.77	1,055	310.13	540.66
Net Cash (Debt)	-586.27	-584.98	-914.53	-1,042	-251.71	-483.05
Net Cash Per Share	-2.09	-2.08	-3.59	-4.21	-1.00	-1.96
Filing Date Shares Outstanding	281.42	281.14	279.95	245.38	246.12	244.54
Total Common Shares Outstanding	281.42	281.14	279.95	245.38	246.12	244.54
Working Capital	437.45	468.3	827.87	877.09	6.57	544.81
Book Value Per Share	0.27	0.30	0.31	0.52	0.62	2.79
Tangible Book Value	-177.51	-167.86	-146.41	-103.3	-217.02	3.13
Tangible Book Value Per Share	-0.63	-0.60	-0.52	-0.42	-0.88	0.01

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.