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 | -12.01% | -10.23% | 146.73% | -60.46% | -3.25% |
| Total Receivables | -12.68% | -14.55% | 8.48% | -15.85% | 7.75% |
| Inventory | -- | -10.57% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.86% | 8.59% | 52.29% | -93.72% | -0.38% |
| Total Current Assets | -13.84% | -13.88% | 13.01% | -30.07% | 5.99% |
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| Total Current Assets | -13.84% | -13.88% | 13.01% | -30.07% | 5.99% |
| Net Property, Plant & Equipment | 1.09% | -0.66% | -3.50% | -3.72% | -0.47% |
| Long-term Investments | -0.13% | 0.63% | 0.00% | 0.36% | 0.01% |
| Goodwill | -0.13% | 0.63% | 0.00% | 0.36% | 0.01% |
| Total Other Intangibles | 1.49% | 13.22% | 1.65% | 0.57% | -1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63% | 0.22% | 15.27% | -53.04% | 0.13% |
| Total Assets | -6.58% | -7.74% | 7.40% | -21.21% | 4.16% |
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| Total Accounts Payable | -54.51% | 22.31% | -37.17% | 455.51% | -84.22% |
| Total Accrued Expenses | 68.41% | 44.32% | -29.17% | -55.56% | 114.79% |
| Short-term Debt | -54.33% | -14.03% | 13.77% | 33.29% | -20.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.28% | 11.10% | -24.04% | 12.91% | -9.86% |
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| Total Current Liabilities | -15.28% | 11.10% | -24.04% | 12.91% | -9.86% |
| Long-Term Debt | -7.87% | -13.54% | 14.65% | -29.91% | 12.48% |
| Short-term Debt | -54.33% | -14.03% | 13.77% | 33.29% | -20.00% |
| Capital Leases | -6.31% | -2.53% | -3.07% | -4.95% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | -9.35% | 0.88% | -0.70% | 22.65% |
| Total Liabilities | -7.81% | -11.12% | 8.80% | -24.25% | 10.88% |
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| Common Stock & APIC | 0.14% | 0.13% | 0.32% | 0.21% | 0.07% |
| Retained Earnings | -0.94% | 0.74% | 0.56% | -1.70% | -10.26% |
| Treasury Stock & Other | 5.04% | 12.29% | -8.72% | -9.30% | 11.22% |
| Total Common Equity | -3.84% | 12.78% | 4.34% | -13.70% | -38.73% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
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| Total Common Equity | -3.84% | 12.78% | 4.34% | -13.70% | -38.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
| Total Minority Interest | -25.67% | -- | -- | -- | -- |
| Total Equity | -2.10% | 7.19% | 1.62% | -5.59% | -20.54% |
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