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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.73	15.47	23.24	12.72	45.04	47.2
Long-Term Investments	2.87	4.42	11.1	11.71	19.72	46.81
Trading Asset Securities	0.83	2.44	-	0.88	13.38	10.41
Loans & Lease Receivables	463.71	434.69	622.86	732.12	256.37	409.96
Other Receivables	56.4	62.58	107.17	218.95	166.06	102.76
Property, Plant & Equipment	15.65	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	129.58	123.41	105.05	104.48	138.42	257.93
Restricted Cash	0.77	1.53	0.03	-	2.2	-
Other Current Assets	11.8	14.13	152.02	14.07	29.33	135.87
Long-Term Deferred Tax Assets	8.84	14.69	9.41	17.04	38.9	60.45
Other Long-Term Assets	122.05	118.42	108.38	106.86	136.36	193.58
Total Assets	953.15	937.16	1,285	1,413	1,146	1,706
Accounts Payable	39.79	11.01	5.67	38.33	86.62	56.88
Accrued Expenses	36.41	39.61	51.77	37.12	89.42	50.38
Short-Term Debt	32.28	11.92	20.02	26.19	-	8.87
Long-Term Debt	557.73	576.54	900.6	1,008	274.6	517.19
Long-Term Leases	13	14.43	17.15	21.15	35.54	14.6
Current Income Taxes Payable	-	-	-	-	293.62	0.56
Other Current Liabilities	2.71	-	-	-	-	-
Other Long-Term Liabilities	67.68	72.76	80.15	88.98	103.59	190.47
Total Liabilities	749.59	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	87.03	86.27	81.95	79.01	77.64	107.96
Retained Earnings	-639.87	-633.07	-624.84	-504.32	-507.67	-16.06
Comprehensive Income & Other	-29.42	-28.26	-28.55	-34.3	-8.9	-17.19
Total Common Equity	76.26	83.47	85.48	126.62	151.58	683.42
Minority Interest	3.29	3.42	-	-	-	-
Shareholders' Equity	203.56	210.9	209.49	193.68	218.63	822.56
Total Liabilities & Equity	953.15	937.16	1,285	1,413	1,146	1,706
Total Debt	603.01	602.89	937.77	1,055	310.13	540.66
Net Cash (Debt)	-589.45	-584.98	-914.53	-1,042	-251.71	-483.05
Net Cash Per Share	-2.10	-2.08	-3.59	-4.21	-1.00	-1.96
Filing Date Shares Outstanding	281.48	281.14	279.95	245.38	246.12	244.54
Total Common Shares Outstanding	281.48	281.14	279.95	245.38	246.12	244.54
Working Capital	435.06	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	-181.24	-167.86	-146.41	-103.3	-217.02	3.13
Tangible Book Value Per Share	-0.64	-0.60	-0.52	-0.42	-0.88	0.01

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