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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -106.777 | 6.72 | 4.969 | 15.824 | 10.382 | -2.635 | -26.458 | 24.555 | 83.733 | 56.351 | 13.583 |
| Depreciation & Amortization
| 14.825 | 12.944 | 27.547 | 36.662 | 31.619 | 19.545 | 71.681 | 50.503 | 35.296 | 14.38 | 1.267 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 4.289 | 30.584 | 50.074 | 17.54 | 15.467 | 3.196 |
| Stock Based Compensation
| 16.232 | 12.189 | 24.194 | 18.547 | 17.447 | 14.338 | 10.186 | 5.132 | 5.947 | 3.89 | 1.447 |
| Change In Working Capital
| 41.109 | -914.77 | 69.678 | -163.164 | 49.798 | -268.701 | -13.183 | -251.778 | -1,017.371 | -1,360.394 | -1,193.067 |
| Accounts Receivables
| 69.093 | -105.847 | -12.446 | 0 | 95.373 | 0 | 171.835 | -273.428 | -14.726 | 23.06 | -39.9 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.984 | -808.923 | 82.124 | -163.164 | -45.575 | -268.701 | -185.017 | 21.649 | -1,002.645 | -1,383.455 | -1,153.167 |
| Other Non Cash Items
| 8.578 | 13.65 | 7.675 | 11.512 | 11.505 | 14.708 | 19.909 | 40.96 | 9.96 | 13.914 | 9.573 |
| Operating Cash Flow
| -26.033 | -869.267 | 139.732 | -77.61 | 120.751 | -218.456 | 92.72 | -80.554 | -864.893 | -1,256.392 | -1,164.001 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -19.407 | -42.93 | -7.97 | -2.664 | -6.214 | -8.742 | -14.285 | -3.151 | -0.716 | -0.643 | -15.155 |
| Acquisitions Net
| -2.499 | 124.421 | -89.093 | 0 | -99.346 | 463.737 | 1,184.456 | 0 | -1.362 | -0.965 | -16.532 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 65.291 | 34.757 | 17.231 | -0.521 | -18.399 | 315.891 | 1,137.186 | 21.109 | -17.353 | -85.035 | -35.846 |
| Investing Cash Flow
| 43.385 | 116.248 | -79.832 | -3.185 | -123.959 | 779.628 | 2,307.357 | 17.958 | -19.43 | -86.644 | -67.534 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -118.723 | 740.383 | -236.444 | 82.889 | 91.274 | -523.005 | -2,368.21 | -84.079 | 643.118 | 1,340.57 | 603.71 |
| Common Stock Issued
| 70.681 | 5.596 | 6.5 | 0 | 0 | 0 | 0 | 72.517 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.87 | -25.08 | -16.878 | -203.699 | -205.859 | -34.176 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.74 | -12.539 | -1,456.198 | -31.99 | -20.469 | -23.248 | -21.075 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 54.988 | -2.498 | -123.099 | -10.433 | -2.641 | 0.299 | 145.799 | 148.27 | 249.813 | -7.266 | 0 |
| Financing Cash Flow
| -6.794 | 721.072 | -1,834.321 | 35.138 | -137.849 | -751.813 | -2,417.347 | 96.708 | 884.324 | 1,343.035 | 1,231.535 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1,772.259 | 31.914 | 140.785 | 225.338 | -1.9 | 62.597 | 884.324 | 0 | 1,231.535 |
| Net Change In Cash
| 10.558 | -31.947 | -2.162 | -13.743 | -0.272 | 34.697 | -19.171 | 96.708 | 884.324 | -0 | 1,231.535 |
| Cash At End Of Period
| 23.273 | 15.292 | 45.041 | 37.977 | 51.72 | 51.992 | 17.29 | 34.111 | 884.324 | -0 | 1,231.535 |