ECN Capital Corp.
ECN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.91M | 20.35M | 22.67M | 9.19M | 23.24M |
| Total Receivables | 497.26M | 569.46M | 666.44M | 614.33M | 730.03M |
| Inventory | -- | 10.52M | 11.77M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.66M | 15.79M | 14.54M | 9.55M | 152.05M |
| Total Current Assets | 530.83M | 616.13M | 715.43M | 633.07M | 905.32M |
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| Total Current Assets | 530.83M | 616.13M | 715.43M | 633.07M | 905.32M |
| Net Property, Plant & Equipment | 17.47M | 17.29M | 17.40M | 18.03M | 18.73M |
| Long-term Investments | 127.93M | 128.10M | 127.30M | 127.30M | 126.84M |
| Goodwill | 127.93M | 128.10M | 127.30M | 127.30M | 126.84M |
| Total Other Intangibles | 123.41M | 121.59M | 107.40M | 105.65M | 105.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.76M | 146.38M | 146.06M | 126.71M | 269.85M |
| Total Assets | 937.16M | 1.00B | 1.09B | 1.01B | 1.28B |
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| Total Accounts Payable | 11.01M | 24.19M | 19.78M | 31.48M | 5.67M |
| Total Accrued Expenses | 39.61M | 23.52M | 16.30M | 23.01M | 51.77M |
| Short-term Debt | 11.92M | 26.10M | 30.36M | 26.68M | 20.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 6.28M | -- |
| Total Other Current Liabilities | -- | -- | -- | 6.28M | -- |
| Total Current Liabilities | 62.53M | 73.80M | 66.43M | 87.45M | 77.45M |
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| Total Current Liabilities | 62.53M | 73.80M | 66.43M | 87.45M | 77.45M |
| Long-Term Debt | 576.54M | 625.76M | 723.76M | 631.26M | 900.60M |
| Short-term Debt | 11.92M | 26.10M | 30.36M | 26.68M | 20.02M |
| Capital Leases | 14.43M | 15.40M | 15.80M | 16.30M | 17.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.76M | 72.78M | 80.29M | 79.59M | 80.15M |
| Total Liabilities | 726.25M | 787.74M | 886.29M | 814.60M | 1.08B |
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| Common Stock & APIC | 744.79M | 743.73M | 742.76M | 740.41M | 738.86M |
| Retained Earnings | -633.07M | -627.17M | -631.87M | -635.44M | -624.84M |
| Treasury Stock & Other | -28.26M | -29.75M | -33.92M | -31.20M | -28.55M |
| Total Common Equity | 83.47M | 86.80M | 76.97M | 73.77M | 85.48M |
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| Preferred Stock Redeemable | 124.01M | 124.01M | 124.01M | 124.01M | 124.01M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 124.01M | 124.01M | 124.01M | 124.01M | 124.01M |
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| Total Common Equity | 83.47M | 86.80M | 76.97M | 73.77M | 85.48M |
| Total Preferred Equity | 124.01M | 124.01M | 124.01M | 124.01M | 124.01M |
| Total Minority Interest | 3.42M | 4.61M | -- | -- | -- |
| Total Equity | 210.90M | 215.42M | 200.98M | 197.78M | 209.49M |
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