ECN Capital Corp.

TSX:ECN.TO

2.37 (CAD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.448.63823.23923.7546.85622.50912.71519.06483.83234.53845.04133.06648.14534.51837.97746.59362.52637.38851.7233.4929.51897.20251.99267.10551.61915.92817.2919.1786.95211.99934.11135.987151.677000
Kortetermijnbeleggingen 00000000062.19944.68655.121193.925207.818150.25186.143262.689119.54985.42191.957112.597207.455274.072181.199000000000000
Liquide middelen en kortetermijnbeleggingen 22.448.63823.23923.7546.85622.50912.71519.06483.83234.53845.04133.06648.14534.51837.97746.59362.52637.38851.7233.4929.51897.20251.992248.30451.61915.92817.2919.1786.95211.99934.11135.987151.677000
Nettovorderingen 705.982651.787768.026715.271887.634990.004987.861777.371666.013515.783455.202452.796599.362618.296542.106574.441641.488500.564469.253621.976563.361580.24548.627543.288709.961583.129556.3091,301.8031,311.4562,578.7332,578.1602,481.709000
Voorraad 00000000062.19944.68655.121193.925207.818150.25186.143262.689119.54925.07591.957112.597207.455274.07262.24696.591130.35493.777150.903105.762147.297104.17300000
Overige vlottende activa 0.301000000292.57721.894-35.605-13.16629.40516.347-66.384-5.15611.971-120.14521.491134.542125.335149.87996.47699.058626.88934.82133.983757.62648.50480.511101.027102.987076.684000
Totaal vlottende activa 728.723660.432931.536891.655951.2051,028.0741,017.2221,089.012771.739576.915531.7691,170.388857.779794.248725.177819.148846.558678.992766.011872.758855.355981.373973.7491,480.727892.992763.3941,425.0011,520.3891,504.6812,839.0562,819.43235.9872,710.07000
Niet-vlottende activa:
Materiële vaste activa, netto 17.418.03218.72918.81826.00566.73469.18171.07171.88877.34462.21816.89719.37720.01818.89361.60962.09162.69138.22238.37438.70734.89215.905227.519896.584879.781919.511847.1211,986.1341,914.6271,951.0631,952.1591,967.50701,941.2240
Goodwill 127.298127.298126.837126.827126.827126.827125.446125.17229.134230.166230.166186.887422.353422.353422.353422.353421.641421.641421.445413.067413.067413.067413.067418.515529.431283.941279.513244.1513.5063.4193.3936.0156.05905.8190
Immateriële activa 107.395105.649105.049106.725106.363105.387104.479105.039131.647134.059138.42496.767248.191250.458257.931252.99242.848250.308252.653260.051254.949260.959264.727256.522136.532135.002135.698118.2160.0440.0510.4760.25518.638018.4250
Goodwill en immateriële activa 234.693232.947231.886233.552233.19232.214229.925230.209360.781364.225368.59283.654670.544672.811680.284675.343664.489671.949674.098673.118668.016674.026677.794675.037665.963418.943415.211362.3683.553.473.8696.27124.697024.2450
Langetermijnbeleggingen 11.76811.16711.10410.069.75910.21611.70614.7616.35917.10919.71542.32246.38144.57546.81263.44200.39971.0310112.597207.45546.085181.1990000002,520.6303,197.915000
Belastingvorderingen 8.3038.5729.41323.37810.91315.17817.04230.31834.65338.96938.89846.81952.16559.6860.44540.740.76241.64244.46140.60644.15546.2635.46737.12220.94432.49529.82714.73216.04114.3445.764019.928000
Overige niet-vlottende activa 86.37881.22782.16556.01259.98265.49671.25579.02797.892117.783116.975230.932203.813187.22174.594163.79274.165262.104130.3151.072-111.903-206.9760.433-180.131.2370.9172.6795.765.0065.648-2,512.162,649.583-3,197.3090-1,965.4680
Totaal niet-vlottende activa 358.542351.945353.297341.82339.849389.838399.109425.385581.573615.43606.396620.624992.28984.304981.0281,004.8841,041.5071,038.785958.127753.17751.572755.657775.684940.7471,584.7281,332.1361,367.2281,229.9812,010.7321,938.0891,969.1664,608.0132,012.738000
Totaal activa 1,087.2651,012.3771,284.8331,233.4751,291.0541,417.9121,416.3311,514.3971,353.3121,192.3451,146.1151,791.0121,850.0591,778.5521,706.2051,824.0321,888.0651,717.7771,724.1381,625.9281,606.9271,737.031,749.4332,421.4742,477.722,095.532,792.2292,750.373,515.4134,777.1454,788.5984,6444,872.46000
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.7837.76528.08335.92143.18743.52539.69942.979.42365.32886.61756.42873.74564.07952.09661.062162.59177.59586.622213.515208.675207.00255.623107.03398.18591.83135.73142.19666.31493.39862.683060.059000
Kortlopende schulden 0000000000076.236547.7570462.083506.48672.876494.66430.478451.326437.726585.876335.4360640.578267.888544.371285.539355.8581,257.2281,457.65201,188.306000
Belastingschulden 000000.82011.73611.293294.186293.623000000000008.2520000000000000
Uitgestelde opbrengsten 0000.8770.7950.7191.5210.93434.07541.12444.10749.91840.18344.11344.69949.2270067.61400082.70000000000000
Overige kortlopende verplichtingen 16.29523.00729.35124.10126.29339.98237.124148.5387.116375.871383.03947.123-470.41958.67-406.925-427.418-672.876-494.66-350.115-451.326-437.726-585.876-272.977283.933-640.578-267.8880-0-00-000000
Totaal kortlopende verplichtingen 36.07560.77257.43460.89970.27584.22678.344192.364200.614482.323513.763229.705191.266166.862151.953189.351162.59177.595234.599213.515208.675207.002200.782390.96698.18591.83680.1427.735422.1721,350.6261,520.33501,248.365000
Langlopende verplichtingen:
Langetermijnschulden 739.564647.559917.699818.586976.6941,031.0541,007.998993.595818.338384.242274.597528.487620.317578.02531.792574.544688.676511.16447.578469.126456.126604.276335.436656.236913.481543.7211,142.01739.2981,463.8851,898.1073,351.3813,254.2223,390.05503,222.6710
Uitgestelde opbrengsten niet-vlottend 00000000000000000067.61400082.700.7020000000-0000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000-38.353000-43.48213.60721.0417.23914.80635.4469.63472.65312.916041.798000
Overige niet-vlottende verplichtingen 110.647106.269100.21290.367102.952130.582136.314121.9105.50595.472139.128209.285214.763216.063199.899208.384195.605185.874133.67458.77154.13745.71767.02107.984100.5661.126-542.6042.3997.1171.491-1,455.4350-1,165.295000
Totaal niet-vlottende verplichtingen 850.211753.8281,017.911908.9531,079.6461,161.6361,144.3121,115.495923.843479.714413.725737.772835.08794.083731.691782.928884.281697.034610.513527.897510.263649.993441.674777.8271,035.789562.086614.213777.1371,540.6361,972.2511,908.8623,254.2222,266.55803,222.6710
Totaal passiva 886.286814.61,075.345969.8521,149.9211,245.8621,222.6561,307.8591,124.457962.037927.488967.4771,026.346960.945883.644972.2791,046.871874.629845.112741.412718.938856.995642.4561,168.7931,133.974653.9161,294.3131,204.8721,962.8083,322.8783,429.1963,254.2223,531.81103,222.6710
Eigen vermogen:
Preferente aandelen 124.012124.012124.012124.12567.05267.05267.05267.05267.05267.05267.052137.26137.26137.74139.143142.258144.918144.918144.918144.918144.918144.918144.918144.918144.918144.918154.589156.964149.71972.97372.40200000
Gewone aandelen 658.521656.908656.908657.045586.227586.227586.227586.227591.43593.68590.501584.868599.67601.912608.707610.359610.359610.359615.53617.68617.68617.942817.919851.072883.311976.4881,095.0311,124.5211,091.7371,064.3941,055.6371,190.2291,097.38701,011.420
Ingehouden winsten -631.872-635.438-624.836-566.679-558.903-527.02-504.319-494.615-499.122-505.325-507.6718.123-6.963-15.975-16.05618.17317.0623.27824.87538.04939.90536.09265.075174.363236.873239.639150.546169.834206.679194.267-13.92500000
Overige gereserveerde algehele resultaten -33.922-31.202-28.548-32.155-33.337-33.856-34.298-30.499-12.576-5.731-8.895-13.836-12.317-15.048-17.194-26.55-38.47-42.637-13.433-15.597-13.869-17.947-20.265-18.986-22.641-17.403-5.004-8.3157.86230.453156.523113.793106.9361,227.174135.559778.301
Overige totale aandeelhoudersvermogen 84.2483.49781.95281.28780.09479.64779.01378.37382.07180.63277.64107.12106.063108.978107.961107.513107.327107.23107.13699.46699.35599.0399.33101.314101.28597.972102.753102.49396.60792.1888.7650136.326000
Totaal eigen vermogen van aandeelhouders 200.979197.777209.488263.623141.133172.05193.675206.538228.855230.308218.627823.535823.713817.607822.561851.753841.194843.148879.026884.516887.989880.0351,106.9771,252.6811,343.7461,441.6141,497.9161,545.4971,552.6051,454.2671,359.4011,304.0221,340.6491,227.1741,146.979778.301
Totaal eigen vermogen 200.979197.777209.488263.623141.133172.05193.675206.538228.855230.308218.627823.535823.713817.607822.561851.753841.194843.148879.026884.516887.989880.0351,106.9771,252.6811,343.7461,441.6141,497.9161,545.4971,552.6051,454.2671,359.4011,304.0221,340.6491,227.1741,146.979778.301
Totaal passiva en aandeelhoudersvermogen 1,087.2651,012.3771,284.8331,233.4751,291.0541,417.9121,416.3311,514.3971,353.3121,192.3451,146.1151,791.0121,850.0591,778.5521,706.2051,824.0321,888.0651,717.7771,724.1381,625.9281,606.9271,737.031,749.4332,421.4742,477.722,095.532,792.2292,750.373,515.4134,777.1454,788.5984,558.2454,872.461,227.1744,369.651778.301