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ECN Capital Corp. (TSE:ECN)
TSX:ECN
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ECN Capital (ECN) Financial Statements

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ECN Capital Financial Overview

ECN Capital's market cap is currently ―. The company's EPS TTM is C$-0.253; its P/E ratio is -11.20; and it has a dividend yield of 1.40%. ECN Capital is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 52.23M$ 43.07M$ 22.61M$ -8.36M$ 17.53M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 8.14M$ 8.16M$ -15.93M$ -49.92M$ -5.95M
Balance Sheet-
Total Assets$ 1.00B$ 1.09B$ 1.03B$ 1.28B$ 1.20B
Total Debt$ 625.76M$ 723.76M$ 631.26M$ 900.60M$ 800.69M
Net Debt$ -215.42M$ -200.98M$ -215.81M$ -209.49M$ -311.66M
Total Liabilities$ 787.74M$ 886.29M$ 814.60M$ 1.08B$ 886.61M
Stockholders Equity$ 210.82M$ 200.98M$ 395.55M$ 418.98M$ 1.09B
Cash Flow-
Free Cash Flow$ 107.35M$ -84.79M$ 116.03M$ -91.49M$ 4.25M
Operating Cash Flow$ 107.46M$ -84.57M$ 116.50M$ -89.30M$ -2.24M
Investing Cash Flow$ -1.95M$ 12.05M$ 138.49M$ -151.00K$ 8.72M
Financing Cash Flow$ -106.07M$ 86.62M$ -269.62M$ 88.97M$ -29.61M
Currency in USD

ECN Capital Earnings and Revenue History

ECN Capital Debt to Assets

ECN Capital Cash Flow

ECN Capital Forecast EPS vs Actual EPS

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