ECN Capital Corp. (TSX:ECN)

ECN Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.42	16.99	23.27	12.72	47.24
Other Earning Assets	140.7	140.13	133.01	138.47	166.02
Net Loans	466.02	412.98	598.23	700.51	226.72
Net Property, Plant & Equipment	14.06	17.47	18.73	69.18	70.17
Accrued Interest and Accounts Receivable	42.42	54.3	96.03	203.07	148.9
Other Intangible Assets	140.5	123.41	105.05	104.48	138.42
Goodwill	127.93	127.93	126.84	125.45	230.17
Other Non-Earning Assets	20.11	43.96	183.67	59.57	118.49
Total Assets	974.15	937.16	1,285	1,413	1,146
Accounts Payable	69.59	50.61	57.43	75.45	220.14
Accrued Expenses	-	-	-	-	293.62
Long-Term Debt	595.13	576.54	900.6	1,008	274.6
Other Liabilities	93.17	99.1	117.31	136.31	139.13
Total Liabilities	757.9	726.25	1,075	1,220	927.49
Total Common Shareholders' Equity	213.91	207.48	209.49	193.68	218.63
Minority Interest	2.35	3.42	-	-	-
Shareholders' Equity	216.25	210.9	209.49	193.68	218.63
Total Liabilities & Equity	974.15	937.16	1,285	1,413	1,146
Total Debt	595.13	576.54	900.6	1,008	274.6
Net Cash (Debt)	-595.13	-576.54	-900.6	-1,008	-274.6
Net Cash Per Share	-2.09	-2.05	-3.54	-4.07	-1.10
Book Value	213.91	207.48	209.49	193.68	218.63
Book Value Per Share	0.75	0.74	0.82	0.78	0.87
Tangible Book Value	-54.52	-43.85	-22.4	-36.25	-149.96
Tangible Book Value Per Share	-0.19	-0.16	-0.09	-0.15	-0.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.