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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.71	15.47	23.24	12.72	45.04	47.2
Long-Term Investments	2.95	4.42	11.1	11.71	19.72	46.81
Trading Asset Securities	0.17	2.44	-	0.88	13.38	10.41
Loans & Lease Receivables	489.7	434.69	622.86	732.12	256.37	409.96
Other Receivables	48.09	62.58	107.17	218.95	166.06	102.76
Property, Plant & Equipment	14.86	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	135.13	123.41	105.05	104.48	138.42	257.93
Restricted Cash	1.67	1.53	0.03	-	2.2	-
Other Current Assets	12.26	14.13	152.02	14.07	29.33	135.87
Long-Term Deferred Tax Assets	1.71	14.69	9.41	17.04	38.9	60.45
Other Long-Term Assets	117.62	118.42	108.38	106.86	136.36	193.58
Total Assets	975.79	937.16	1,285	1,413	1,146	1,706
Accounts Payable	33.16	11.01	5.67	38.33	86.62	56.88
Accrued Expenses	45.79	39.61	51.77	37.12	89.42	50.38
Short-Term Debt	29.37	11.92	20.02	26.19	-	8.87
Long-Term Debt	575.93	576.54	900.6	1,008	274.6	517.19
Long-Term Leases	12.3	14.43	17.15	21.15	35.54	14.6
Current Income Taxes Payable	-	-	-	-	293.62	0.56
Other Current Liabilities	1.25	-	-	-	-	-
Other Long-Term Liabilities	64.79	72.76	80.15	88.98	103.59	190.47
Total Liabilities	762.6	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	87.39	86.27	81.95	79.01	77.64	107.96
Retained Earnings	-630.7	-633.07	-624.84	-504.32	-507.67	-16.06
Comprehensive Income & Other	-28.78	-28.26	-28.55	-34.3	-8.9	-17.19
Total Common Equity	86.43	83.47	85.48	126.62	151.58	683.42
Minority Interest	2.74	3.42	-	-	-	-
Shareholders' Equity	213.19	210.9	209.49	193.68	218.63	822.56
Total Liabilities & Equity	975.79	937.16	1,285	1,413	1,146	1,706
Total Debt	617.6	602.89	937.77	1,055	310.13	540.66
Net Cash (Debt)	-593.72	-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	281.73	281.14	279.95	245.38	246.12	244.54
Total Common Shares Outstanding	281.49	281.14	279.95	245.38	246.12	244.54
Working Capital	466.02	468.3	827.87	877.09	6.57	544.81
Book Value Per Share	0.31	0.30	0.31	0.52	0.62	2.79
Tangible Book Value	-176.62	-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.