ECN Capital Corp. (TSX:ECN)
Canada
· Delayed Price · Currency is CAD 2.940
-0.070 (-2.33%)
May 13, 2025, 1:59 PM EDT
ECN Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18.26 | 15.47 | 23.24 | 12.72 | 45.04 | 47.2 | Upgrade
|
| Long-Term Investments | - | 4.42 | 11.1 | 11.71 | 19.72 | 46.81 | Upgrade
|
| Trading Asset Securities | 1.27 | 2.44 | - | 0.88 | 13.38 | 10.41 | Upgrade
|
| Loans & Lease Receivables | 440.02 | 434.69 | 622.86 | 732.12 | 256.37 | 409.96 | Upgrade
|
| Other Receivables | 54.38 | 62.58 | 107.17 | 218.95 | 166.06 | 102.76 | Upgrade
|
| Property, Plant & Equipment | - | 17.47 | 18.73 | 69.18 | 62.22 | 18.89 | Upgrade
|
| Goodwill | 127.93 | 127.93 | 126.84 | 125.45 | 230.17 | 422.35 | Upgrade
|
| Other Intangible Assets | 125.42 | 123.41 | 105.05 | 104.48 | 138.42 | 257.93 | Upgrade
|
| Restricted Cash | 1.28 | 1.53 | 0.03 | - | 2.2 | - | Upgrade
|
| Other Current Assets | - | 14.13 | 152.02 | 14.07 | 29.33 | 135.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.35 | 14.69 | 9.41 | 17.04 | 38.9 | 60.45 | Upgrade
|
| Other Long-Term Assets | 151.57 | 118.42 | 108.38 | 106.86 | 136.36 | 193.58 | Upgrade
|
| Total Assets | 933.46 | 937.16 | 1,285 | 1,413 | 1,146 | 1,706 | Upgrade
|
| Accounts Payable | 54.92 | 11.01 | 5.67 | 38.33 | 86.62 | 56.88 | Upgrade
|
| Accrued Expenses | - | 39.61 | 51.77 | 37.12 | 89.42 | 50.38 | Upgrade
|
| Short-Term Debt | 32.46 | 11.92 | 20.02 | 26.19 | - | 8.87 | Upgrade
|
| Long-Term Debt | 559.63 | 576.54 | 900.6 | 1,008 | 274.6 | 517.19 | Upgrade
|
| Long-Term Leases | - | 14.43 | 17.15 | 21.15 | 35.54 | 14.6 | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | - | 293.62 | 0.56 | Upgrade
|
| Other Long-Term Liabilities | 83.22 | 72.76 | 80.15 | 88.98 | 103.59 | 190.47 | Upgrade
|
| Total Liabilities | 730.23 | 726.25 | 1,075 | 1,220 | 927.49 | 883.64 | Upgrade
|
| Common Stock | 199.84 | 658.52 | 656.91 | 586.23 | 590.5 | 608.71 | Upgrade
|
| Additional Paid-In Capital | - | 86.27 | 81.95 | 79.01 | 77.64 | 107.96 | Upgrade
|
| Retained Earnings | - | -633.07 | -624.84 | -504.32 | -507.67 | -16.06 | Upgrade
|
| Comprehensive Income & Other | - | -28.26 | -28.55 | -34.3 | -8.9 | -17.19 | Upgrade
|
| Total Common Equity | 199.84 | 83.47 | 85.48 | 126.62 | 151.58 | 683.42 | Upgrade
|
| Minority Interest | 3.39 | 3.42 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 203.23 | 210.9 | 209.49 | 193.68 | 218.63 | 822.56 | Upgrade
|
| Total Liabilities & Equity | 933.46 | 937.16 | 1,285 | 1,413 | 1,146 | 1,706 | Upgrade
|
| Total Debt | 592.09 | 602.89 | 937.77 | 1,055 | 310.13 | 540.66 | Upgrade
|
| Net Cash (Debt) | -572.57 | -584.98 | -914.53 | -1,042 | -251.71 | -483.05 | Upgrade
|
| Net Cash Per Share | -2.28 | -2.08 | -3.59 | -4.21 | -1.00 | -1.96 | Upgrade
|
| Filing Date Shares Outstanding | 118.2 | 281.14 | 279.95 | 245.38 | 246.12 | 244.54 | Upgrade
|
| Total Common Shares Outstanding | 118.2 | 281.14 | 279.95 | 245.38 | 246.12 | 244.54 | Upgrade
|
| Working Capital | 427.82 | 468.3 | 827.87 | 877.09 | 6.57 | 544.81 | Upgrade
|
| Book Value Per Share | 1.69 | 0.30 | 0.31 | 0.52 | 0.62 | 2.79 | Upgrade
|
| Tangible Book Value | -53.5 | -167.86 | -146.41 | -103.3 | -217.02 | 3.13 | Upgrade
|
| Tangible Book Value Per Share | -0.45 | -0.60 | -0.52 | -0.42 | -0.88 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.