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 Balance Sheet
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 |
| Cash & Equivalents | 20.3 | 23.24 | 12.72 | 45.04 | 47.2 | 51.72 | Upgrade
|
| Long-Term Investments | - | 11.1 | 11.71 | 19.72 | 46.81 | 71.03 | Upgrade
|
| Trading Asset Securities | 0.06 | - | 0.88 | 13.38 | 10.41 | 3.63 | Upgrade
|
| Loans & Lease Receivables | 501.78 | 622.86 | 732.12 | 256.37 | 409.96 | 345.19 | Upgrade
|
| Other Receivables | 67.69 | 107.17 | 218.95 | 166.06 | 102.76 | 98.5 | Upgrade
|
| Property, Plant & Equipment | 17.29 | 18.73 | 69.18 | 62.22 | 18.89 | 38.22 | Upgrade
|
| Goodwill | 128.1 | 126.84 | 125.45 | 230.17 | 422.35 | 421.45 | Upgrade
|
| Other Intangible Assets | 121.59 | 105.05 | 104.48 | 138.42 | 257.93 | 252.65 | Upgrade
|
| Restricted Cash | 1.88 | 0.03 | - | 2.2 | - | 6.41 | Upgrade
|
| Other Current Assets | 13.91 | 152.02 | 14.07 | 29.33 | 135.87 | 186.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.24 | 9.41 | 17.04 | 38.9 | 60.45 | 44.46 | Upgrade
|
| Other Long-Term Assets | 113.82 | 108.38 | 106.86 | 136.36 | 193.58 | 152.25 | Upgrade
|
| Total Assets | 1,003 | 1,285 | 1,413 | 1,146 | 1,706 | 1,697 | Upgrade
|
| Accounts Payable | 24.19 | 28.08 | 38.33 | 86.62 | 56.88 | 86.62 | Upgrade
|
| Accrued Expenses | 23.52 | 29.35 | 37.12 | 89.42 | 50.38 | 45.06 | Upgrade
|
| Short-Term Debt | 26.1 | 20.02 | 26.19 | - | 8.87 | 3.06 | Upgrade
|
| Long-Term Debt | 625.76 | 900.6 | 1,008 | 274.6 | 517.19 | 430.48 | Upgrade
|
| Long-Term Leases | 15.4 | 17.15 | 21.15 | 35.54 | 14.6 | 17.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 293.62 | 0.56 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 8.34 | Upgrade
|
| Other Long-Term Liabilities | 72.78 | 80.15 | 88.98 | 103.59 | 190.47 | 159.87 | Upgrade
|
| Total Liabilities | 787.74 | 1,075 | 1,220 | 927.49 | 883.64 | 818.14 | Upgrade
|
| Common Stock | 658.52 | 656.91 | 586.23 | 590.5 | 608.71 | 615.53 | Upgrade
|
| Additional Paid-In Capital | 85.21 | 81.95 | 79.01 | 77.64 | 107.96 | 107.14 | Upgrade
|
| Retained Earnings | -627.17 | -624.84 | -504.32 | -507.67 | -16.06 | 24.88 | Upgrade
|
| Comprehensive Income & Other | -29.75 | -28.55 | -34.3 | -8.9 | -17.19 | -13.43 | Upgrade
|
| Total Common Equity | 86.8 | 85.48 | 126.62 | 151.58 | 683.42 | 734.11 | Upgrade
|
| Shareholders' Equity | 215.42 | 209.49 | 193.68 | 218.63 | 822.56 | 879.03 | Upgrade
|
| Total Liabilities & Equity | 1,003 | 1,285 | 1,413 | 1,146 | 1,706 | 1,697 | Upgrade
|
| Total Debt | 667.25 | 937.77 | 1,055 | 310.13 | 540.66 | 450.64 | Upgrade
|
| Net Cash (Debt) | -646.9 | -914.53 | -1,042 | -251.71 | -483.05 | -395.29 | Upgrade
|
| Net Cash Per Share | -2.30 | -3.59 | -4.21 | -1.00 | -1.96 | -1.63 | Upgrade
|
| Filing Date Shares Outstanding | 281.12 | 279.95 | 245.38 | 246.12 | 244.54 | 240.21 | Upgrade
|
| Total Common Shares Outstanding | 281.12 | 279.95 | 245.38 | 246.12 | 244.54 | 240.13 | Upgrade
|
| Working Capital | 542.33 | 827.87 | 877.09 | 6.57 | 544.81 | 506.42 | Upgrade
|
| Book Value Per Share | 0.31 | 0.31 | 0.52 | 0.62 | 2.79 | 3.06 | Upgrade
|
| Tangible Book Value | -162.89 | -146.41 | -103.3 | -217.02 | 3.13 | 60.01 | Upgrade
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| Tangible Book Value Per Share | -0.58 | -0.52 | -0.42 | -0.88 | 0.01 | 0.25 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.