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

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$-0.584; its P/E ratio is -3.03; and it has a dividend yield of 2.25%. ECN Capital is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 22.32M$ 26.72M$ 20.57M$ 29.14M$ 56.08M
Gross Profit-$ 26.72M$ 20.57M$ 29.14M$ 22.67M
EBIT-$ 3.07M$ -3.44M$ 997.00K$ 5.06M
EBITDA-$ 8.50M$ 1.67M$ 6.04M$ 8.86M
Net Income Common Stockholders$ -36.65M$ -4.57M$ -28.63M$ -19.52M$ -2.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 33.81M$ 56.62M$ 22.51M$ 12.71M
Total Assets$ 1.28B$ 1.23B$ 1.29B$ 1.42B$ 1.42B
Total Debt$ 900.60M$ 800.69M$ 956.69M$ 1.03B$ 1.01B
Net Debt$ 900.60M$ 766.88M$ 900.08M$ 1.01B$ 995.28M
Total Liabilities$ 1.08B$ 969.85M$ 1.15B$ 1.25B$ 1.22B
Stockholders Equity$ 209.49M$ 263.62M$ 141.13M$ 172.05M$ 193.68M
Cash Flow-
Free Cash Flow$ 43.85M$ 4.25M$ 109.99M$ -7.18M$ -192.24M
Operating Cash Flow$ -14.95M$ -2.24M$ 72.38M$ -6.88M$ -192.65M
Investing Cash Flow$ 58.36M$ 8.72M$ 37.77M$ -2.96M$ 177.99M
Financing Cash Flow$ 5.39M$ -29.61M$ -85.80M$ 19.64M$ 6.39M
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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