ECN Capital Corp.
TSX:ECN.TO
2.07 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 23.239 | 12.715 | 45.041 | 37.977 | 51.72 | 51.992 | 17.29 | 34.111 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 44.686 | 150.25 | 85.421 | 274.072 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 23.239 | 12.715 | 45.041 | 37.977 | 51.72 | 51.992 | 17.29 | 34.111 | 0 | 0 |
| Net Receivables
| 768.026 | 987.861 | 455.202 | 542.106 | 469.253 | 548.627 | 556.309 | 2,578.16 | 2,327.804 | 2,274.412 |
| Inventory
| 0 | 0 | 7.95 | 0 | 25.075 | 274.072 | 93.777 | 104.173 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 23.576 | 0 | 219.963 | 99.058 | 757.626 | 102.987 | 139.977 | 145.993 |
| Total Current Assets
| 931.536 | 1,017.222 | 531.769 | 725.177 | 766.011 | 973.749 | 1,425.001 | 2,819.432 | 2,467.781 | 2,420.406 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 18.729 | 69.181 | 62.218 | 18.893 | 38.222 | 15.905 | 919.511 | 1,951.063 | 1,940.931 | 1,102.67 |
| Goodwill
| 126.837 | 125.446 | 230.166 | 422.353 | 421.445 | 413.067 | 279.513 | 3.393 | 5.818 | 4.927 |
| Intangible Assets
| 105.049 | 104.479 | 138.424 | 257.931 | 252.653 | 264.727 | 135.698 | 0.476 | 18.423 | 18.541 |
| Goodwill and Intangible Assets
| 231.886 | 229.925 | 368.59 | 680.284 | 674.098 | 677.794 | 415.211 | 3.869 | 24.241 | 23.469 |
| Long Term Investments
| 11.104 | 11.706 | 19.715 | 46.812 | 71.031 | 46.085 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.413 | 17.042 | 38.898 | 60.445 | 44.461 | 35.467 | 29.827 | 5.764 | 12.016 | 12.552 |
| Other Non-Current Assets
| 82.165 | 71.255 | 116.975 | 174.594 | 130.315 | 0.433 | 2.679 | 8.47 | 2.893 | 1.464 |
| Total Non-Current Assets
| 353.297 | 399.109 | 606.396 | 981.028 | 958.127 | 775.684 | 1,367.228 | 1,969.166 | 1,980.08 | 1,140.156 |
| Total Assets
| 1,284.833 | 1,416.331 | 1,146.115 | 1,706.205 | 1,724.138 | 1,749.433 | 2,792.229 | 4,788.598 | 4,447.86 | 3,560.561 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 28.083 | 39.699 | 86.617 | 52.096 | 86.622 | 55.623 | 135.73 | 62.683 | 41.133 | 71.571 |
| Short Term Debt
| 0 | 0 | 0 | 462.083 | 430.478 | 335.436 | 544.371 | 1,457.652 | 1,767.571 | 1,580.819 |
| Tax Payables
| 0 | 0 | 293.623 | 0.563 | 0 | 8.252 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.521 | 44.107 | 44.699 | 67.614 | 82.7 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29.351 | 37.124 | 383.039 | -406.925 | -350.115 | -272.977 | 0 | -0 | 0 | 0 |
| Total Current Liabilities
| 57.434 | 78.344 | 513.763 | 151.953 | 234.599 | 200.782 | 680.1 | 1,520.335 | 1,808.704 | 1,652.39 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 917.699 | 1,007.998 | 274.597 | 531.792 | 447.578 | 335.436 | 1,142.01 | 3,351.381 | 3,222.184 | 2,625.037 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 67.614 | 82.7 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -38.353 | -43.482 | 14.806 | 12.916 | 24.949 | 6.419 |
| Other Non-Current Liabilities
| 100.212 | 136.314 | 139.128 | 199.899 | 133.674 | 67.02 | -542.604 | -1,455.435 | -1,754.782 | -1,572.218 |
| Total Non-Current Liabilities
| 1,017.911 | 1,144.312 | 413.725 | 731.691 | 610.513 | 441.674 | 614.213 | 1,908.862 | 1,492.35 | 1,059.237 |
| Total Liabilities
| 1,075.345 | 1,222.656 | 927.488 | 883.644 | 845.112 | 642.456 | 1,294.313 | 3,429.196 | 3,301.054 | 2,711.628 |
| Equity: | ||||||||||
| Preferred Stock
| 124.012 | 67.052 | 67.052 | 139.143 | 144.918 | 144.918 | 154.589 | 72.402 | 0 | 0 |
| Common Stock
| 656.908 | 586.227 | 590.501 | 608.707 | 615.53 | 817.919 | 1,095.031 | 1,055.637 | 1,011.42 | 810.519 |
| Retained Earnings
| -624.836 | -504.319 | -507.671 | -16.056 | 24.875 | 65.075 | 150.546 | -13.925 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -28.548 | -34.298 | -8.895 | -17.194 | -13.433 | -20.265 | -5.004 | 156.523 | 135.539 | 40.362 |
| Other Total Stockholders Equity
| 81.952 | 79.013 | 77.64 | 107.961 | 107.136 | 99.33 | 102.753 | 88.765 | -0.153 | -1.948 |
| Total Shareholders Equity
| 209.488 | 193.675 | 218.627 | 822.561 | 879.026 | 1,106.977 | 1,497.916 | 1,359.401 | 1,146.806 | 848.934 |
| Total Equity
| 209.488 | 193.675 | 218.627 | 822.561 | 879.026 | 1,106.977 | 1,497.916 | 1,359.401 | 1,146.806 | 848.934 |
| Total Liabilities & Shareholders Equity
| 1,284.833 | 1,416.331 | 1,146.115 | 1,706.205 | 1,724.138 | 1,749.433 | 2,792.229 | 4,788.598 | 4,447.86 | 3,560.561 |