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 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 66.386 | 42.993 | 47.539 | 27.135 | 44.815 | 39.561 | 48.339 | 56.08 | 54.705 | 78.793 | 59.785 | 69.948 | 51.625 | 90.94 | 72.801 | 76.335 | 69.253 | 60.7 | 60.431 | 66.086 | 63.682 | 62.4 | 56.134 | 8.457 | 84.021 | 60.547 | 43.592 | -54.615 | 40.798 | 48.673 | 54.406 | 2.255 | 56.245 | 41.448 | 60.291 | 6.54 | 87.963 | 45.831 | 40.633 |
| Cost of Revenue
| 32.947 | 18.096 | 36.339 | 36.361 | 36.376 | 34.984 | 34.478 | 33.414 | 29.805 | 29.075 | 26.67 | 28.37 | 20.215 | 31.672 | 30.629 | 25.99 | 25.858 | 23.481 | 23.954 | 26.467 | 23.205 | 25.852 | 25.597 | 18.961 | 33.458 | 24.364 | 19.877 | -5.216 | 18.367 | 19.728 | 23.343 | 47.704 | 30.188 | 26.692 | 29.125 | 0 | 0 | 92.396 | 0 |
| Gross Profit
| 33.439 | 24.897 | 11.2 | -9.226 | 8.439 | 4.577 | 13.861 | 22.666 | 24.9 | 49.718 | 33.115 | 41.578 | 31.41 | 59.268 | 42.172 | 50.345 | 43.395 | 37.219 | 36.477 | 39.619 | 40.477 | 36.548 | 30.537 | -10.504 | 50.563 | 36.183 | 23.715 | -49.399 | 22.431 | 28.945 | 31.063 | -45.449 | 26.057 | 14.756 | 31.165 | 6.54 | 87.963 | -46.565 | 40.633 |
| Gross Profit Ratio
| 0.504 | 0.579 | 0.236 | -0.34 | 0.188 | 0.116 | 0.287 | 0.404 | 0.455 | 0.631 | 0.554 | 0.594 | 0.608 | 0.652 | 0.579 | 0.66 | 0.627 | 0.613 | 0.604 | 0.6 | 0.636 | 0.586 | 0.544 | -1.242 | 0.602 | 0.598 | 0.544 | 0.904 | 0.55 | 0.595 | 0.571 | -20.153 | 0.463 | 0.356 | 0.517 | 1 | 1 | -1.016 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 15.652 | 9.469 | 12.755 | 17.852 | 14.499 | 13.301 | 12.844 | 13.804 | 12.3 | 24.43 | 17.11 | 33.066 | 16.361 | 24.581 | 20.893 | 25.178 | 18.952 | 20.269 | 17.499 | 15.349 | 16.539 | 13.71 | 16.743 | 10 | 18.756 | 13.486 | 13.61 | 30.88 | 6.401 | 7.584 | 6.9 | 42.999 | 6.439 | 10.741 | 6.079 | 6.425 | 4.895 | 13.59 | 3.947 |
| Selling & Marketing Expenses
| 0 | 20.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.834 | 10.935 | 0 | 8.612 |
| SG&A
| 15.652 | 29.57 | 12.755 | 17.852 | 14.499 | 13.301 | 12.844 | 13.804 | 12.3 | 24.43 | 17.11 | 33.066 | 16.361 | 24.581 | 20.893 | 25.178 | 18.952 | 20.269 | 17.499 | 15.349 | 16.539 | 13.71 | 16.743 | 10 | 18.756 | 13.486 | 13.61 | 30.88 | 6.401 | 7.584 | 6.9 | 42.999 | 6.439 | 10.741 | 6.079 | 14.258 | 15.83 | 13.59 | 12.558 |
| Other Expenses
| 17.787 | 0 | 0 | 0 | 0 | 0 | 6.256 | 3.798 | 3.65 | 7.297 | 7.302 | 7.503 | 6.991 | 11.751 | 11.198 | 10.732 | -1.207 | -2.416 | -0.611 | 8.151 | -2.035 | -1.223 | -29.496 | -6.867 | -2.069 | -0.819 | 9.934 | -4.413 | 11.122 | 14.635 | 13.312 | 34.272 | 0.32 | -10.976 | 8.12 | 0 | 0 | 15.79 | 0 |
| Operating Expenses
| 33.439 | 29.57 | 16.819 | 14.257 | 24.869 | 19.095 | 19.1 | 17.602 | 15.95 | 31.727 | 24.412 | 40.569 | 23.352 | 36.332 | 32.091 | 35.91 | 28.666 | 28.411 | 25.573 | 23.5 | 24.407 | 20.875 | 23.806 | 3.133 | 26.656 | 22.38 | 23.544 | 26.467 | 17.523 | 22.219 | 20.212 | 77.271 | 6.759 | -0.236 | 14.199 | 22.922 | 64.221 | 29.379 | 12.804 |
| Operating Income
| 13.373 | 13.423 | -5.488 | -2.778 | -16.202 | -5.456 | 6.746 | 17.808 | 14.877 | 21.55 | 9.337 | 918.954 | 8.058 | 22.936 | 10.081 | 14.435 | 14.729 | 8.808 | 10.904 | 16.119 | 16.07 | 15.673 | 6.731 | -13.637 | 23.907 | 13.803 | 0.171 | -26.468 | 4.908 | 6.726 | 10.851 | -1.006 | 19.297 | 28.492 | 16.966 | -6.695 | 71.852 | 73.089 | 27.662 |
| Operating Income Ratio
| 0.201 | 0.312 | -0.115 | -0.102 | -0.362 | -0.138 | 0.14 | 0.318 | 0.272 | 0.274 | 0.156 | 13.138 | 0.156 | 0.252 | 0.138 | 0.189 | 0.213 | 0.145 | 0.18 | 0.244 | 0.252 | 0.251 | 0.12 | -1.613 | 0.285 | 0.228 | 0.004 | 0.485 | 0.12 | 0.138 | 0.199 | -0.446 | 0.343 | 0.687 | 0.281 | -1.024 | 0.817 | 1.595 | 0.681 |
| Total Other Income Expenses Net
| -2.329 | -4.033 | -0.262 | -13.726 | -0.456 | -14.135 | -17.916 | -12.744 | -0.34 | -0.055 | -2.087 | -10.471 | 2.987 | 0.182 | 0.316 | -21.884 | -5.819 | -3.383 | -0.164 | -6.944 | -2.695 | -1.946 | -37.318 | 80.96 | -5.254 | -16.657 | -6.309 | -22.297 | -75.676 | 3.202 | -18.79 | -28.504 | -26.095 | -2.279 | -0.501 | 36.157 | -48.109 | -5.951 | 0.167 |
| Income Before Tax
| 11.044 | 9.39 | -5.75 | -44.188 | -16.658 | -23.58 | -17.224 | -2.048 | 12.127 | 14.432 | 8.069 | -9.462 | 11.045 | 23.118 | 10.335 | -7.449 | 13.757 | 5.425 | 10.74 | 9.175 | 13.375 | 13.727 | -30.587 | 67.323 | -80.809 | 0.956 | 2.315 | -22.297 | -70.768 | 9.928 | 8.904 | -14.664 | -6.798 | 26.214 | 16.466 | 29.462 | 23.742 | 28.232 | 27.829 |
| Income Before Tax Ratio
| 0.166 | 0.218 | -0.121 | -1.628 | -0.372 | -0.596 | -0.356 | -0.037 | 0.222 | 0.183 | 0.135 | -0.135 | 0.214 | 0.254 | 0.142 | -0.098 | 0.199 | 0.089 | 0.178 | 0.139 | 0.21 | 0.22 | -0.545 | 7.961 | -0.962 | 0.016 | 0.053 | 0.408 | -1.735 | 0.204 | 0.164 | -6.502 | -0.121 | 0.632 | 0.273 | 4.505 | 0.27 | 0.616 | 0.685 |
| Income Tax Expense
| 2.895 | 1.226 | 1.422 | 9.863 | -12.084 | 5.05 | 2.298 | 3.548 | 4.406 | 5.191 | 2.599 | -1.97 | 1.431 | 5.722 | 2.029 | -1.445 | 3.539 | 1.53 | 3.025 | -2.929 | 5.172 | 2.871 | -9.806 | 17.278 | -23.326 | -1.693 | 0.161 | -21.739 | -27.66 | 0.482 | 1.144 | -4.378 | -7.614 | 6.02 | 3.869 | 6.688 | 5.193 | 6.175 | 5.939 |
| Net Income
| 8.149 | 8.164 | -7.172 | -54.051 | -4.574 | -28.63 | -19.522 | -5.596 | 7.72 | 9.241 | 5.47 | 920.924 | 23.17 | 17.396 | 8.306 | -27.114 | 8.039 | 0.511 | 5.023 | -6.504 | 4.772 | 9.924 | -22.941 | -105.134 | -57.483 | 2.649 | 3.291 | 121.093 | -40.647 | 11.835 | 97.231 | -14.784 | 0.932 | 20.194 | 20.464 | 22.774 | 18.55 | 22.057 | 21.891 |
| Net Income Ratio
| 0.123 | 0.19 | -0.151 | -1.992 | -0.102 | -0.724 | -0.404 | -0.1 | 0.141 | 0.117 | 0.091 | 13.166 | 0.449 | 0.191 | 0.114 | -0.355 | 0.116 | 0.008 | 0.083 | -0.098 | 0.075 | 0.159 | -0.409 | -12.432 | -0.684 | 0.044 | 0.075 | -2.217 | -0.996 | 0.243 | 1.787 | -6.556 | 0.017 | 0.487 | 0.339 | 3.482 | 0.211 | 0.481 | 0.539 |
| EPS
| 0.024 | 0.014 | -0.026 | -0.19 | -0.019 | -0.12 | -0.08 | -0.023 | 0.031 | 0.037 | 0.022 | -0.03 | 0.09 | 0.06 | 0.02 | -0.11 | 0.02 | 0.002 | 0.01 | -0.027 | 0.01 | 0.04 | -0.092 | -0.42 | -0.18 | 0.001 | 0.002 | 0.33 | -0.11 | 0.03 | 0.25 | -0.038 | 0.002 | 0.052 | 0.067 | 0.073 | 0.05 | 0.051 | 0.05 |
| EPS Diluted
| 0.022 | 0.018 | -0.023 | -0.19 | -0.018 | -0.12 | -0.079 | -0.023 | 0.031 | 0.037 | 0.022 | -0.03 | 0.08 | 0.06 | 0.02 | -0.11 | 0.02 | 0.002 | 0.01 | -0.027 | 0.01 | 0.03 | -0.092 | -0.42 | -0.17 | 0.001 | 0.002 | 0.32 | -0.11 | 0.03 | 0.25 | -0.037 | 0.002 | 0.052 | 0.066 | 0.075 | 0.05 | 0.05 | 0.05 |
| EBITDA
| 17.787 | 12.354 | -1.555 | -19.798 | -12.524 | -1.812 | -1.649 | 21.606 | 9.423 | 28.848 | 16.639 | 8.512 | 4.436 | 12.521 | 3.91 | 25.167 | 7.639 | 16.95 | 18.978 | 24.27 | 23.938 | 23.514 | 14.49 | -20.373 | 23.259 | 9.395 | -3.402 | 76.737 | 15.965 | 17.617 | 28.494 | 93.193 | 29.517 | 71.493 | 29.94 | -7.718 | -48.109 | 54.647 | 0.167 |
| EBITDA Ratio
| 0.268 | 0.287 | -0.03 | 0.033 | -0.274 | -0.046 | 0.214 | 0.385 | 0.172 | 0.366 | 0.278 | 0.271 | 0.234 | 0.379 | 0.289 | 0.616 | 0.367 | 0.335 | 0.317 | 0.466 | 0.435 | 0.392 | 0.901 | -12.46 | 1.561 | 0.586 | 0.3 | -1.714 | 2.246 | 0.362 | 0.479 | 47.381 | 1.46 | 1.725 | 0.505 | 5.529 | -0.547 | 1.192 | 0.004 |