ECN Capital Corp.
TSX:ECN.TO
3.12 (CAD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20.297 | 22.44 | 8.638 | 23.239 | 23.75 | 46.856 | 22.509 | 12.715 | 19.064 | 83.832 | 34.538 | 45.041 | 33.066 | 48.145 | 34.518 | 37.977 | 46.593 | 62.526 | 37.388 | 51.72 | 33.49 | 29.518 | 97.202 | 51.992 | 67.105 | 51.619 | 15.928 | 17.29 | 19.178 | 6.952 | 11.999 | 34.111 | 35.987 | 151.677 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.199 | 44.686 | 55.121 | 193.925 | 207.818 | 150.25 | 186.143 | 262.689 | 119.549 | 85.421 | 91.957 | 112.597 | 207.455 | 274.072 | 181.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.297 | 22.44 | 8.638 | 23.239 | 23.75 | 46.856 | 22.509 | 12.715 | 19.064 | 83.832 | 34.538 | 45.041 | 33.066 | 48.145 | 34.518 | 37.977 | 46.593 | 62.526 | 37.388 | 51.72 | 33.49 | 29.518 | 97.202 | 51.992 | 248.304 | 51.619 | 15.928 | 17.29 | 19.178 | 6.952 | 11.999 | 34.111 | 35.987 | 151.677 | 0 | 0 | 0 |
| Net Receivables
| 611.235 | 0 | 651.787 | 768.026 | 715.271 | 0 | 0 | 987.548 | 777.371 | 666.013 | 0 | 455.202 | 452.796 | 599.362 | 618.296 | 542.106 | 574.441 | 641.488 | 500.564 | 469.253 | 621.976 | 563.361 | 580.24 | 0 | 543.288 | 0 | 583.129 | 522.401 | 1,301.803 | 1,311.456 | 2,578.733 | 2,582.005 | 0 | 2,481.709 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.199 | 44.686 | 55.121 | 193.925 | 207.818 | 150.25 | 186.143 | 262.689 | 119.549 | 25.075 | 91.957 | 112.597 | 207.455 | 274.072 | 62.246 | 96.591 | 130.354 | 93.777 | 150.903 | 105.762 | 147.297 | 104.173 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.88 | 0 | 0.007 | 140.271 | 142.83 | 14.118 | 12.967 | 0 | 292.577 | 21.894 | 24.551 | -34.538 | -507.917 | -793.287 | 111.127 | 106.768 | -760.584 | 142.544 | -620.113 | 149.381 | -713.933 | -675.958 | -787.695 | 99.058 | -786.733 | 34.821 | -713.483 | 762.794 | 0 | 0 | 0 | 101.973 | 0 | 76.684 | 0 | 0 | 0 |
| Total Current Assets
| 633.412 | 22.44 | 660.432 | 931.536 | 891.655 | 951.205 | 1,028.074 | 1,017.222 | 1,089.012 | 771.739 | 576.915 | 531.769 | 1,170.388 | 857.779 | 794.248 | 725.177 | 819.148 | 846.558 | 678.992 | 766.011 | 872.758 | 855.355 | 981.373 | 973.749 | 1,480.727 | 892.992 | 763.394 | 1,425.001 | 1,520.389 | 1,504.681 | 2,839.056 | 2,819.432 | 35.987 | 2,710.07 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17.285 | 17.4 | 18.032 | 18.729 | 18.818 | 26.005 | 66.734 | 69.181 | 71.071 | 71.888 | 77.344 | 62.218 | 16.897 | 19.377 | 20.018 | 18.893 | 61.609 | 62.091 | 62.691 | 38.222 | 38.374 | 38.707 | 34.892 | 15.905 | 227.519 | 896.584 | 879.781 | 919.511 | 847.121 | 1,986.134 | 1,914.627 | 1,951.063 | 1,952.159 | 1,967.507 | 0 | 1,941.224 | 0 |
| Goodwill
| 128.096 | 127.298 | 127.298 | 126.837 | 126.827 | 126.827 | 126.827 | 125.446 | 125.17 | 229.134 | 230.166 | 230.166 | 186.887 | 422.353 | 422.353 | 422.353 | 422.353 | 421.641 | 421.641 | 421.445 | 413.067 | 413.067 | 413.067 | 413.067 | 418.515 | 529.431 | 283.941 | 279.513 | 244.151 | 3.506 | 3.419 | 3.393 | 6.015 | 6.059 | 0 | 5.819 | 0 |
| Intangible Assets
| 121.594 | 107.395 | 105.649 | 105.049 | 106.725 | 106.363 | 105.387 | 104.479 | 105.039 | 131.647 | 134.059 | 138.424 | 96.767 | 248.191 | 250.458 | 257.931 | 252.99 | 242.848 | 250.308 | 252.653 | 260.051 | 254.949 | 260.959 | 264.727 | 256.522 | 136.532 | 135.002 | 135.698 | 118.216 | 0.044 | 0.051 | 0.476 | 0.255 | 18.638 | 0 | 18.425 | 0 |
| Goodwill and Intangible Assets
| 249.69 | 234.693 | 232.947 | 231.886 | 233.552 | 233.19 | 232.214 | 229.925 | 230.209 | 360.781 | 364.225 | 368.59 | 283.654 | 670.544 | 672.811 | 680.284 | 675.343 | 664.489 | 671.949 | 674.098 | 673.118 | 668.016 | 674.026 | 677.794 | 675.037 | 665.963 | 418.943 | 415.211 | 362.368 | 3.55 | 3.47 | 3.869 | 6.271 | 24.697 | 0 | 24.245 | 0 |
| Long Term Investments
| 10.524 | 0 | 11.167 | 11.104 | 10.06 | 9.759 | 10.216 | 11.706 | 14.76 | 16.359 | 17.109 | 19.715 | 42.322 | 46.381 | 44.575 | 46.812 | 63.442 | 0 | 0.399 | 71.031 | 0 | 112.597 | 207.455 | 46.085 | 181.199 | 0 | 0 | 0 | 0 | 0 | 0 | 2,520.63 | 0 | 3,197.915 | 0 | 0 | 0 |
| Tax Assets
| 6.242 | 0 | 8.572 | 9.413 | 23.378 | 10.913 | 15.178 | 17.042 | 30.318 | 34.653 | 38.969 | 38.898 | 46.819 | 52.165 | 59.68 | 60.445 | 40.7 | 40.762 | 41.642 | 44.461 | 40.606 | 44.155 | 46.26 | 35.467 | 37.122 | 20.944 | 32.495 | 29.827 | 14.732 | 16.041 | 14.344 | 5.764 | 0 | 19.928 | 0 | 0 | 0 |
| Other Non-Current Assets
| 86.012 | 812.732 | 81.227 | 82.165 | 56.012 | 59.982 | 65.496 | 71.255 | 79.027 | 97.892 | 117.783 | 116.975 | 230.932 | 203.813 | 187.22 | 174.594 | 163.79 | 274.165 | 262.104 | 130.315 | 1.072 | -111.903 | -206.976 | 0.433 | -180.13 | 1.237 | 0.917 | 2.679 | 5.76 | 5.006 | 5.648 | -2,512.16 | 2,649.583 | -3,197.309 | 0 | -1,965.468 | 0 |
| Total Non-Current Assets
| 369.753 | 1,064.825 | 351.945 | 353.297 | 341.82 | 339.849 | 389.838 | 399.109 | 425.385 | 581.573 | 615.43 | 606.396 | 620.624 | 992.28 | 984.304 | 981.028 | 1,004.884 | 1,041.507 | 1,038.785 | 958.127 | 753.17 | 751.572 | 755.657 | 775.684 | 940.747 | 1,584.728 | 1,332.136 | 1,367.228 | 1,229.981 | 2,010.732 | 1,938.089 | 1,969.166 | 4,608.013 | 2,012.738 | 0 | 0 | 0 |
| Total Assets
| 1,003.165 | 1,087.265 | 1,012.377 | 1,284.833 | 1,233.475 | 1,291.054 | 1,417.912 | 1,416.331 | 1,514.397 | 1,353.312 | 1,192.345 | 1,146.115 | 1,791.012 | 1,850.059 | 1,778.552 | 1,706.205 | 1,824.032 | 1,888.065 | 1,717.777 | 1,724.138 | 1,625.928 | 1,606.927 | 1,737.03 | 1,749.433 | 2,421.474 | 2,477.72 | 2,095.53 | 2,792.229 | 2,750.37 | 3,515.413 | 4,777.145 | 4,788.598 | 4,644 | 4,872.46 | 0 | 0 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 24.192 | 19.78 | 37.765 | 28.083 | 35.921 | 43.187 | 43.525 | 38.33 | 42.9 | 79.423 | 65.328 | 86.617 | 56.428 | 73.745 | 64.079 | 56.878 | 61.062 | 162.59 | 177.595 | 86.622 | 213.515 | 208.675 | 207.002 | 55.623 | 107.033 | 98.185 | 91.83 | 49.248 | 142.196 | 66.314 | 93.398 | 62.748 | 0 | 60.059 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672.876 | 494.66 | 0 | 451.326 | 437.726 | 585.876 | 0 | 0 | 640.578 | 0 | 444.681 | 285.539 | 355.858 | 1,257.228 | 0 | 0 | 1,188.306 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0 | 11.736 | 11.293 | 294.186 | 293.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0.877 | 0.795 | 0.719 | 1.521 | 0.934 | 34.075 | 41.124 | 44.107 | 49.918 | 40.183 | 44.113 | 44.699 | 49.227 | 0 | 0 | 67.614 | 0 | 0 | 0 | 82.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 23.517 | -19.78 | 23.007 | 29.351 | 24.101 | 26.293 | 39.162 | 38.493 | -55.57 | 75.823 | 81.685 | 89.416 | -106.346 | 77.338 | 58.67 | 50.376 | 79.062 | -835.466 | -672.255 | 80.363 | -664.841 | -646.401 | -792.878 | 54.207 | -107.033 | -738.763 | 0 | 186.171 | -0 | -0 | 0 | 1,457.587 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 47.709 | 36.075 | 60.772 | 57.434 | 60.899 | 70.275 | 84.226 | 78.344 | 192.364 | 200.614 | 482.323 | 513.763 | 229.705 | 191.266 | 166.862 | 151.953 | 189.351 | 162.59 | 177.595 | 234.599 | 213.515 | 208.675 | 207.002 | 200.782 | 390.966 | 98.185 | 91.83 | 680.1 | 427.735 | 422.172 | 1,350.626 | 1,520.335 | 0 | 1,248.365 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 641.157 | 739.564 | 647.559 | 917.699 | 818.586 | 976.694 | 1,031.054 | 1,007.998 | 993.595 | 818.338 | 384.242 | 274.597 | 528.487 | 620.317 | 578.02 | 531.792 | 574.544 | 688.676 | 511.16 | 447.578 | 469.126 | 456.126 | 604.276 | 335.436 | 656.236 | 1,011.666 | 543.721 | 1,142.01 | 739.298 | 1,463.885 | 1,898.107 | 3,351.381 | 3,254.222 | 3,390.055 | 0 | 3,222.671 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.614 | 0 | 0 | 0 | 82.7 | 0 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.353 | 0 | 0 | 0 | -43.482 | 13.607 | 21.04 | 17.239 | 14.806 | 35.44 | 69.634 | 72.653 | 12.916 | 0 | 41.798 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 98.878 | 146.722 | 167.041 | 157.646 | 151.266 | 173.227 | 214.808 | 211.768 | 314.264 | 306.119 | 577.795 | 652.891 | 438.99 | 406.029 | 382.925 | 351.852 | 397.735 | 358.195 | 363.469 | 302.948 | 272.286 | 262.812 | 252.719 | 23.538 | 498.95 | 198.751 | 92.956 | -542.608 | 2.399 | 7.117 | 1.491 | -1,455.448 | 0 | -1,123.497 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 740.035 | 886.286 | 753.828 | 1,017.911 | 908.953 | 1,079.646 | 1,161.636 | 1,144.312 | 1,115.495 | 923.843 | 479.714 | 413.725 | 737.772 | 835.08 | 794.083 | 731.691 | 782.928 | 884.281 | 697.034 | 610.513 | 527.897 | 510.263 | 649.993 | 441.674 | 777.827 | 1,035.789 | 562.086 | 614.213 | 777.137 | 1,540.636 | 1,972.251 | 1,908.862 | 3,254.222 | 2,266.558 | 0 | 3,222.671 | 0 |
| Total Liabilities
| 787.744 | 886.286 | 814.6 | 1,075.345 | 969.852 | 1,149.921 | 1,245.862 | 1,222.656 | 1,307.859 | 1,124.457 | 962.037 | 927.488 | 967.477 | 1,026.346 | 960.945 | 883.644 | 972.279 | 1,046.871 | 874.629 | 845.112 | 741.412 | 718.938 | 856.995 | 642.456 | 1,168.793 | 1,133.974 | 653.916 | 1,294.313 | 1,204.872 | 1,962.808 | 3,322.878 | 3,429.196 | 3,254.222 | 3,531.811 | 0 | 3,222.671 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 124.012 | 124.012 | 124.012 | 124.012 | 124.125 | 67.052 | 67.052 | 67.052 | 67.052 | 67.052 | 67.052 | 67.052 | 137.26 | 137.26 | 137.74 | 139.143 | 142.258 | 144.918 | 144.918 | 144.918 | 144.918 | 144.918 | 144.918 | 144.918 | 144.918 | 144.918 | 144.918 | 154.589 | 156.964 | 149.719 | 72.973 | 72.402 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 658.521 | 658.521 | 656.908 | 656.908 | 657.045 | 586.227 | 586.227 | 586.227 | 586.227 | 591.43 | 593.68 | 590.501 | 584.868 | 599.67 | 601.912 | 608.707 | 610.359 | 610.359 | 610.359 | 615.53 | 617.68 | 617.68 | 617.942 | 817.919 | 851.072 | 883.311 | 976.488 | 1,095.031 | 1,124.521 | 1,091.737 | 1,064.394 | 1,055.637 | 1,190.229 | 1,097.387 | 0 | 1,011.42 | 0 |
| Retained Earnings
| -627.169 | -631.872 | -635.438 | -624.836 | -566.679 | -558.903 | -527.02 | -504.319 | -494.615 | -499.122 | -505.325 | -507.671 | 8.123 | -6.963 | -15.975 | -16.056 | 18.173 | 17.06 | 23.278 | 24.875 | 38.049 | 39.905 | 36.092 | 65.075 | 174.363 | 236.873 | 239.639 | 150.546 | 169.834 | 206.679 | 194.267 | -13.925 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -29.754 | -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 | -8.315 | 7.862 | 30.453 | 156.523 | 113.793 | 106.936 | 1,227.174 | 135.559 | 778.301 |
| Other Total Stockholders Equity
| 85.206 | 84.24 | 83.497 | 81.952 | 81.287 | 80.094 | 79.647 | 79.013 | 78.373 | 82.071 | 80.632 | 77.64 | 107.12 | 106.063 | 108.978 | 107.961 | 107.513 | 107.327 | 107.23 | 107.136 | 99.466 | 99.355 | 99.03 | 99.33 | 101.314 | 101.285 | 97.972 | 194.805 | 108.155 | 96.607 | 92.18 | 316.353 | 0 | 136.326 | 0 | 0 | 0 |
| Total Shareholders Equity
| 210.816 | 200.979 | 197.777 | 209.488 | 263.623 | 141.133 | 172.05 | 193.675 | 206.538 | 228.855 | 230.308 | 218.627 | 823.535 | 823.713 | 817.607 | 822.561 | 851.753 | 841.194 | 843.148 | 879.026 | 884.516 | 887.989 | 880.035 | 1,106.977 | 1,252.681 | 1,343.746 | 1,441.614 | 1,497.916 | 1,545.497 | 1,552.605 | 1,454.267 | 1,359.401 | 1,304.022 | 1,340.649 | 1,227.174 | 1,146.979 | 778.301 |
| Total Equity
| 215.421 | 200.979 | 197.777 | 209.488 | 263.623 | 141.133 | 172.05 | 193.675 | 206.538 | 228.855 | 230.308 | 218.627 | 823.535 | 823.713 | 817.607 | 822.561 | 851.753 | 841.194 | 843.148 | 879.026 | 884.516 | 887.989 | 880.035 | 1,106.977 | 1,252.681 | 1,343.746 | 1,441.614 | 1,497.916 | 1,545.497 | 1,552.605 | 1,454.267 | 1,359.401 | 1,304.022 | 1,340.649 | 1,227.174 | 1,146.979 | 778.301 |
| Total Liabilities & Shareholders Equity
| 1,003.165 | 1,087.265 | 1,012.377 | 1,284.833 | 1,233.475 | 1,291.054 | 1,417.912 | 1,416.331 | 1,514.397 | 1,353.312 | 1,192.345 | 1,146.115 | 1,791.012 | 1,850.059 | 1,778.552 | 1,706.205 | 1,824.032 | 1,888.065 | 1,717.777 | 1,724.138 | 1,625.928 | 1,606.927 | 1,737.03 | 1,749.433 | 2,421.474 | 2,477.72 | 2,095.53 | 2,792.229 | 2,750.37 | 3,515.413 | 4,777.145 | 4,788.598 | 4,558.245 | 4,872.46 | 1,227.174 | 4,369.651 | 778.301 |