ECN Capital Corp. (TSX:ECN)

ECN Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.75	16.73	15.47	23.24	12.72	45.04
Long-Term Investments	-	2.77	4.42	11.1	11.71	19.72
Trading Asset Securities	0.27	0.47	2.44	-	0.88	13.38
Loans & Lease Receivables	318.58	490.95	434.69	622.86	732.12	256.37
Other Receivables	30.05	44.65	62.58	107.17	218.95	166.06
Property, Plant & Equipment	-	14.06	17.47	18.73	69.18	62.22
Goodwill	48.48	127.93	127.93	126.84	125.45	230.17
Other Intangible Assets	71.47	140.5	123.41	105.05	104.48	138.42
Restricted Cash	-	5.69	1.53	0.03	-	2.2
Other Current Assets	-	14.64	14.13	152.02	14.07	29.33
Long-Term Deferred Tax Assets	0.11	-	14.69	9.41	17.04	38.9
Other Long-Term Assets	126.02	115.76	118.42	108.38	106.86	136.36
Total Assets	602.73	974.15	937.16	1,285	1,413	1,146

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.42	19.63	11.01	5.67	38.33	86.62
Accrued Expenses	-	49.96	39.61	51.77	37.12	89.42
Short-Term Debt	0.39	16.62	11.92	20.02	26.19	-
Current Portion of Leases	-	2.8	-	-	-	-
Long-Term Debt	87.92	595.13	576.54	900.6	1,008	274.6
Long-Term Leases	-	8.9	14.43	17.15	21.15	35.54
Current Income Taxes Payable	-	-	-	-	-	293.62
Other Current Liabilities	2.29	-	-	-	-	-
Long-Term Deferred Tax Liabilities	10.77	2.43	-	-	-	-
Other Long-Term Liabilities	64.47	62.42	72.76	80.15	88.98	103.59
Total Liabilities	201.26	757.9	726.25	1,075	1,220	927.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	401.47	659.04	658.52	656.91	586.23	590.5
Additional Paid-In Capital	-	87.69	86.27	81.95	79.01	77.64
Retained Earnings	-	-628.28	-633.07	-624.84	-504.32	-507.67
Comprehensive Income & Other	-	-28.55	-28.26	-28.55	-34.3	-8.9
Total Common Equity	401.47	89.89	83.47	85.48	126.62	151.58
Minority Interest	-	2.35	3.42	-	-	-
Shareholders' Equity	401.47	216.25	210.9	209.49	193.68	218.63
Total Liabilities & Equity	602.73	974.15	937.16	1,285	1,413	1,146

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	88.31	623.45	602.89	937.77	1,055	310.13
Net Cash (Debt)	-80.29	-606.25	-584.98	-914.53	-1,042	-251.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.36	-2.13	-2.08	-3.59	-4.21	-1.00
Filing Date Shares Outstanding	72.57	281.73	281.14	279.95	245.38	246.12
Total Common Shares Outstanding	72.57	281.73	281.14	279.95	245.38	246.12
Working Capital	318.56	484.12	468.3	827.87	877.09	6.57
Book Value Per Share	5.53	0.32	0.30	0.31	0.52	0.62
Tangible Book Value	281.52	-178.54	-167.86	-146.41	-103.3	-217.02
Tangible Book Value Per Share	3.88	-0.63	-0.60	-0.52	-0.42	-0.88

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error