ECN CAPITAL CORP (ECN.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:ECN - CA26829L1076 - Common Stock
3.04 CAD
-0.01 (-0.33%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.70M | 15.46M | 23.24M | 12.70M | 45.00M | |||
| Receivables | 46.09M | 62.58M | 107.17M | 219.30M | 166.10M | |||
| Inventories | N/A | N/A | N/A | N/A | 7.95M | |||
| Other Current Assets | 19.65M | 14.13M | 11.78M | 14.10M | 29.30M | |||
| Total Current Assets | 89.44M | 92.17M | 142.19M | 246.10M | 240.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.86M | 17.47M | 18.73M | 69.20M | 70.20M | |||
| Investments And Advances | 64.67M | 72.13M | 70.38M | 70.40M | 103.60M | |||
| Goodwill | 127.92M | 127.92M | 126.84M | 125.40M | 230.20M | |||
| Intangibles | 135.13M | 123.41M | 105.05M | 104.50M | 138.40M | |||
| Other Non-Current Assets | 3.38M | 16.21M | 149.68M | 19.60M | 41.10M | |||
| Total Non-Current Assets | 886.35M | 844.98M | 1.14B | 1.17B | 905.70M | |||
| TOTAL ASSETS | 975.79M | 937.15M | 1.28B | 1.42B | 1.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 47.04M | 39.60M | 29.35M | 37.10M | 89.40M | |||
| Accounts Payable | 33.16M | 11.01M | 28.08M | 39.70M | 86.60M | |||
| Other Current Liabilities | N/A | N/A | N/A | 1.50M | 337.70M | |||
| Total Current Liabilities | 80.21M | 50.61M | 57.43M | 78.30M | 513.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 588.23M | 590.94M | 917.70M | 1.03B | 294.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 94.16M | 84.70M | 100.21M | 117.70M | 119.50M | |||
| Total Non-Current Liabilities | 685.13M | 679.07M | 1.02B | 1.14B | 413.80M | |||
| TOTAL LIABILITIES | 765.34M | 729.68M | 1.08B | 1.22B | 927.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -630.70M | -633.07M | -624.84M | -504.30M | -507.70M | |||
| Additional Paid In Capital | 87.39M | 86.27M | 81.95M | 79.00M | 77.60M | |||
| Minority Interest | 2.74M | 3.42M | N/A | N/A | N/A | |||
| Common Shares | 782.53M | 782.53M | 780.92M | 653.30M | 657.60M | |||
| Other Shareholders' Equity | -28.78M | -28.25M | -28.55M | -34.30M | -8.90M | |||
| Shares Outstanding | 281.49M | 281.14M | 279.95M | 245.40M | 246.10M | |||
| Tangible Book Value per Share | -0.63 | -0.60 | -0.52 | -0.42 | -0.88 | |||
| Total Shareholders' Equity | 210.44M | 207.48M | 209.49M | 193.70M | 218.60M | |||
| TOTAL LIABILITIES AND EQUITY | 975.79M | 937.15M | 1.28B | 1.42B | 1.15B | |||
| Statistics | ||||||||
| Debt/Equity | 2.80 | 2.85 | 4.38 | 5.30 | 1.35 | |||
| Current Ratio | 1.12 | 1.82 | 2.48 | 3.14 | 0.47 | |||
| Return On Assets (ROA) | 0.46% | -0.01% | -8.79% | 0.77% | 83.33% | |||
| Return On Equity (ROE) | 2.13% | -0.04% | -53.89% | 5.63% | 436.87% | |||
| Return On Invested Capital (ROIC) | 4.52% | 4.44% | 0.51% | 2.50% | 0.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.52% | 4.44% | 0.51% | 2.50% | 0.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.40% | 6.19% | 0.63% | 3.02% | 1.24% | |||
All data in USD , ROIC based on taxRate of 0.53