ECN Capital Corp. (TSX:ECN)
Canada · Delayed Price · Currency is CAD 3.100
+0.010 (0.32%)
Inactive · Last trade price on Apr 28, 2026
ECN Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 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 | 0.47 | 2.44 | - | 0.88 | 13.38 |
Loans & Lease Receivables | 490.95 | 434.69 | 622.86 | 732.12 | 256.37 |
Other Receivables | 44.65 | 62.58 | 107.17 | 218.95 | 166.06 |
Property, Plant & Equipment | 14.06 | 17.47 | 18.73 | 69.18 | 62.22 |
Goodwill | 127.93 | 127.93 | 126.84 | 125.45 | 230.17 |
Other Intangible Assets | 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 | - | 14.69 | 9.41 | 17.04 | 38.9 |
Other Long-Term Assets | 115.76 | 118.42 | 108.38 | 106.86 | 136.36 |
Total Assets | 974.15 | 937.16 | 1,285 | 1,413 | 1,146 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 16.62 | 11.92 | 20.02 | 26.19 | - |
Long-Term Debt | 595.13 | 576.54 | 900.6 | 1,008 | 274.6 |
Long-Term Leases | 11.7 | 14.43 | 17.15 | 21.15 | 35.54 |
Current Income Taxes Payable | - | - | - | - | 293.62 |
Long-Term Deferred Tax Liabilities | 2.43 | - | - | - | - |
Other Long-Term Liabilities | 62.42 | 72.76 | 80.15 | 88.98 | 103.59 |
Total Liabilities | 757.9 | 726.25 | 1,075 | 1,220 | 927.49 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 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 | 89.89 | 83.47 | 85.48 | 126.62 | 151.58 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 623.45 | 602.89 | 937.77 | 1,055 | 310.13 |
Net Cash (Debt) | -606.25 | -584.98 | -914.53 | -1,042 | -251.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.13 | -2.08 | -3.59 | -4.21 | -1.00 |
Filing Date Shares Outstanding | 281.73 | 281.14 | 279.95 | 245.38 | 246.12 |
Total Common Shares Outstanding | 281.73 | 281.14 | 279.95 | 245.38 | 246.12 |
Working Capital | 486.92 | 468.3 | 827.87 | 877.09 | 6.57 |
Book Value Per Share | 0.32 | 0.30 | 0.31 | 0.52 | 0.62 |
Tangible Book Value | -178.54 | -167.86 | -146.41 | -103.3 | -217.02 |
Tangible Book Value Per Share | -0.63 | -0.60 | -0.52 | -0.42 | -0.88 |