ECN Capital Corp
TSX:ECN

Watchlist Manager
ECN Capital Corp Logo
ECN Capital Corp
TSX:ECN
Watchlist
Price: 2.85 CAD Market Closed
Market Cap: 801.2m CAD
Have any thoughts about
ECN Capital Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
ECN Capital Corp

Current Assets 101.9m
Cash & Short-Term Investments 20.3m
Receivables 67.5m
Other Current Assets 14.1m
Non-Current Assets 901.3m
Long-Term Investments 71.8m
PP&E 17.3m
Intangibles 249.7m
Other Non-Current Assets 562.5m
Current Liabilities 47.7m
Accounts Payable 24.2m
Accrued Liabilities 23.5m
Non-Current Liabilities 744.6m
Long-Term Debt 641.2m
Other Non-Current Liabilities 103.5m

Balance Sheet
ECN Capital Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
34
17
52
52
38
45
13
23
Cash
0
0
34
17
52
52
38
45
13
23
Total Receivables
19
21
29
119
97
99
103
166
219
107
Accounts Receivables
19
21
29
119
70
88
79
149
203
96
Other Receivables
0
0
0
0
28
10
24
17
16
11
Inventory
0
11
104
94
0
0
0
0
0
0
Other Current Assets
0
0
0
0
9
44
29
29
14
12
Total Current Assets
19
32
167
230
158
194
170
240
246
142
PP&E Net
1 102
1 946
1 953
920
16
63
19
70
69
19
PP&E Gross
1 102
1 946
1 953
0
0
0
0
70
69
19
Accumulated Depreciation
0
1
1
0
0
0
0
14
5
4
Intangible Assets
19
19
1
136
265
253
258
138
105
105
Goodwill
5
6
3
280
413
421
422
230
125
127
Note Receivable
2 239
2 281
2 553
436
441
345
410
256
732
623
Long-Term Investments
0
0
0
0
72
127
164
104
70
70
Other Long-Term Assets
173
173
108
771
388
194
176
41
20
150
Other Assets
6
9
12
300
482
522
509
296
175
176
Total Assets
3 558
N/A
4 460
+25%
4 793
+7%
2 793
-42%
1 821
-35%
1 697
-7%
1 706
+1%
1 146
-33%
1 416
+24%
1 285
-9%
Liabilities
Accounts Payable
72
41
63
136
201
208
152
87
40
28
Accrued Liabilities
0
0
0
0
0
0
0
89
37
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
407
420
442
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
338
2
0
Total Current Liabilities
478
461
504
136
201
208
152
514
78
57
Long-Term Debt
2 216
2 811
2 912
1 142
335
448
532
294
1 027
918
Deferred Income Tax
6
25
13
15
0
0
0
0
0
0
Other Liabilities
9
13
2
2
178
163
200
120
118
100
Total Liabilities
2 709
N/A
3 310
+22%
3 432
+4%
1 295
-62%
714
-45%
818
+15%
884
+8%
928
+5%
1 223
+32%
1 075
-12%
Equity
Common Stock
808
0
1 129
1 168
963
760
748
658
653
781
Retained Earnings
0
0
14
249
65
25
16
508
504
625
Additional Paid In Capital
0
0
89
96
99
107
108
78
79
82
Other Equity
40
1 150
157
15
20
13
17
9
34
29
Total Equity
848
N/A
1 150
+36%
1 361
+18%
1 498
+10%
1 107
-26%
879
-21%
823
-6%
219
-73%
194
-11%
209
+8%
Total Liabilities & Equity
3 558
N/A
4 460
+25%
4 793
+7%
2 793
-42%
1 821
-35%
1 697
-7%
1 706
+1%
1 146
-33%
1 416
+24%
1 285
-9%
Shares Outstanding
Common Shares Outstanding
387
387
387
378
307
240
245
246
245
280
Preferred Shares Outstanding
0
0
0
8
8
8
8
4
4
31

See Also

Discover More