ECN Capital Corp. (TSX: ECN)

ECN Capital Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.24	12.72	45.04	37.98	51.72
Short-Term Investments	0	0	44.69	150.25	85.42
Cash & Cash Equivalents	23.24	12.72	45.04	37.98	51.72
Cash Growth	82.77%	-71.77%	18.60%	-26.57%	-0.52%
Receivables	768.03	987.86	455.2	542.11	469.25
Inventory	0	0	7.95	0	25.08
Other Current Assets	140.27	16.65	-21.11	-5.16	134.54
Total Current Assets	931.54	1,017	531.77	725.18	766.01
Property, Plant & Equipment	18.73	69.18	62.22	18.89	38.22
Long-Term Investments	11.1	11.71	19.72	46.81	71.03
Goodwill	126.84	125.45	230.17	422.35	421.45
Intangible Assets	105.05	104.48	138.42	257.93	252.65
Other Long-Term Assets	91.58	88.3	155.87	235.04	174.78
Total Long-Term Assets	353.3	399.11	606.4	981.03	958.13
Total Assets	1,285	1,416	1,146	1,706	1,724
Accounts Payable	28.08	39.7	86.62	52.1	86.62
Deferred Revenue	0	1.52	44.11	44.7	67.61
Current Debt	0	0	0	462.08	430.48
Other Current Liabilities	29.35	37.12	383.04	-406.93	-350.12
Total Current Liabilities	57.43	78.34	513.76	151.95	234.6
Long-Term Debt	917.7	1,008	274.6	531.79	447.58
Other Long-Term Liabilities	100.21	136.31	139.13	199.9	162.94
Total Long-Term Liabilities	1,018	1,144	413.73	731.69	610.51
Total Liabilities	1,075	1,223	927.49	883.64	845.11
Total Debt	917.7	1,008	274.6	531.79	447.58
Debt Growth	-8.96%	267.08%	-48.36%	18.82%	33.43%
Common Stock	656.91	586.23	590.5	608.71	615.53
Retained Earnings	-624.84	-504.32	-507.67	-16.06	24.88
Comprehensive Income	-28.55	-34.3	-8.9	-17.19	-13.43
Shareholders' Equity	209.49	193.68	218.63	822.56	879.03
Total Liabilities and Equity	1,285	1,416	1,146	1,706	1,724
Net Cash / Debt	-894.46	-995.28	-184.87	-343.57	-310.44
Net Cash Per Share	-3.41	-4.02	-0.74	-1.39	-1.28
Working Capital	874.1	938.88	18.01	573.22	531.41
Book Value Per Share	0.82	0.79	0.90	3.39	3.62

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.