CA Stock MarketDetailed Quotes

ECN ECN Capital Corp

Watchlist
  • 2.580
  • -0.050-1.90%
15min DelayMarket Closed Apr 4 16:00 ET
725.35MMarket Cap66.15P/E (TTM)

ECN Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-33.45%15.47M
-33.45%15.47M
-14.54%20.3M
-52.11%22.44M
-61.62%8.64M
82.77%23.24M
82.77%23.24M
24.58%23.75M
-44.11%46.86M
-34.83%22.51M
-Cash and cash equivalents
-33.45%15.47M
-33.45%15.47M
-14.54%20.3M
-52.11%22.44M
-61.62%8.64M
82.77%23.24M
82.77%23.24M
24.58%23.75M
-44.11%46.86M
-34.83%22.51M
Receivables
-29.23%543.55M
-29.23%543.55M
-14.54%611.24M
-20.46%705.98M
-34.16%651.79M
-22.23%768.03M
-22.23%768.03M
-7.99%715.27M
33.28%887.63M
91.94%990M
-Accounts receivable
-24.96%100.58M
-24.96%100.58M
-46.48%96.39M
-48.28%112.16M
-53.14%115.05M
-44.05%134.03M
-44.05%134.03M
-17.57%180.12M
-11.30%216.87M
28.59%245.51M
-Loans receivable
-30.97%412.98M
-30.97%412.98M
-3.30%478.29M
-10.81%558.29M
-28.47%501.73M
-14.60%598.23M
-14.60%598.23M
-3.92%494.6M
64.50%625.95M
148.01%701.44M
-Notes receivable
-11.85%21.71M
-11.85%21.71M
-2.81%23.48M
-23.86%21.88M
-15.23%24M
-22.09%24.63M
-22.09%24.63M
-22.57%24.16M
3.94%28.73M
-1.76%28.31M
-Taxes receivable
-25.67%8.28M
-25.67%8.28M
-20.30%13.07M
-15.08%13.66M
-25.31%11.01M
-29.85%11.14M
-29.85%11.14M
27.05%16.39M
20.48%16.09M
11.62%14.74M
Restricted cash
4,391.18%1.53M
4,391.18%1.53M
-27.02%1.88M
-88.41%301K
-99.73%7K
--34K
--34K
-1.72%2.58M
3.30%2.6M
26.97%2.59M
Holding assets for sale
--0
--0
--0
--0
--0
--140.24M
--140.24M
-48.10%140.25M
----
----
Total current assets
-39.83%560.54M
-39.83%560.54M
-28.17%633.41M
-22.24%728.72M
-34.94%660.43M
-6.87%931.54M
-6.87%931.54M
-17.53%881.85M
24.55%937.09M
83.78%1.02B
Non current assets
Net PPE
-6.71%17.47M
-6.71%17.47M
-8.15%17.29M
-33.09%17.4M
-72.98%18.03M
-72.93%18.73M
-72.93%18.73M
-73.52%18.82M
-63.83%26.01M
-13.72%66.73M
-Gross PPE
-6.71%17.47M
-6.71%17.47M
-8.15%17.29M
-33.09%17.4M
-72.98%18.03M
-74.87%18.73M
-74.87%18.73M
-73.52%18.82M
-63.83%26.01M
-13.72%66.73M
Investments and advances
-60.19%4.42M
-60.19%4.42M
4.61%10.52M
20.59%11.77M
9.31%11.17M
-5.14%11.1M
-5.14%11.1M
-31.84%10.06M
-40.34%9.76M
-40.29%10.22M
-Financial asset investment
-60.19%4.42M
-60.19%4.42M
--10.52M
--11.77M
----
--11.1M
--11.1M
----
----
----
-Including:Available-for-sale securities
-60.19%4.42M
-60.19%4.42M
--10.52M
--11.77M
----
--11.1M
--11.1M
----
----
----
-Other investment
----
----
----
----
9.31%11.17M
----
----
-31.84%10.06M
-40.34%9.76M
-40.29%10.22M
Financial assets
--2.44M
--2.44M
-79.55%55K
--232K
127.69%551K
--0
--0
-81.71%269K
--0
-98.97%242K
Goodwill and other intangible assets
8.39%251.33M
8.39%251.33M
6.91%249.69M
0.64%234.69M
0.32%232.95M
0.85%231.89M
0.85%231.89M
1.45%233.55M
-35.37%233.19M
-36.24%232.21M
-Goodwill
0.86%127.93M
0.86%127.93M
1.00%128.1M
0.37%127.3M
0.37%127.3M
1.11%126.84M
1.11%126.84M
1.32%126.83M
-44.65%126.83M
-44.90%126.83M
-Other intangible assets
17.47%123.41M
17.47%123.41M
13.93%121.59M
0.97%107.4M
0.25%105.65M
0.55%105.05M
0.55%105.05M
1.61%106.73M
-19.21%106.36M
-21.39%105.39M
Non current deferred assets
56.04%14.69M
56.04%14.69M
-73.30%6.24M
-23.92%8.3M
-43.52%8.57M
-44.77%9.41M
-44.77%9.41M
-22.89%23.38M
-68.51%10.91M
-61.05%15.18M
Other non current assets
4.99%86.26M
4.99%86.26M
31.14%85.96M
16.26%86.15M
3.14%80.68M
-2.70%82.17M
-2.70%82.17M
-32.63%65.55M
-30.49%74.1M
-34.21%78.22M
Total non current assets
6.60%376.62M
6.60%376.62M
5.16%369.75M
1.29%358.54M
-12.63%351.95M
-14.49%353.3M
-14.49%353.3M
-21.01%351.62M
-41.10%353.97M
-37.06%402.81M
Total assets
-27.06%937.16M
-27.06%937.16M
-18.67%1B
-15.78%1.09B
-28.60%1.01B
-9.10%1.28B
-9.10%1.28B
-18.55%1.23B
-4.60%1.29B
18.92%1.42B
Liabilities
Current liabilities
Payables
94.19%11.01M
94.19%11.01M
-32.65%24.19M
-54.20%19.78M
-14.84%37.77M
-85.22%5.67M
-85.22%5.67M
-34.25%35.92M
-52.39%43.19M
-87.67%44.35M
-accounts payable
94.19%11.01M
94.19%11.01M
-32.65%24.19M
-54.20%19.78M
-13.23%37.77M
-85.22%5.67M
-85.22%5.67M
-16.27%35.92M
-45.62%43.19M
-33.37%43.53M
-Total tax payable
----
----
----
----
----
----
----
----
----
-99.72%820K
Current accrued expenses
-23.49%39.61M
-23.49%39.61M
-2.42%23.52M
-38.03%16.3M
-41.25%23.01M
39.44%51.77M
39.44%51.77M
-52.91%24.1M
-65.32%26.29M
-52.06%39.16M
Current deferred liabilities
----
----
----
----
----
----
----
-6.10%877K
-97.67%795K
-98.25%719K
Current liabilities
-11.88%50.61M
-11.88%50.61M
-21.66%47.71M
-48.67%36.08M
-27.85%60.77M
-23.88%57.43M
-23.88%57.43M
-68.34%60.9M
-64.97%70.28M
-82.54%84.23M
Non current liabilities
Long term debt and capital lease obligation
-35.61%590.94M
-35.61%590.94M
-21.68%641.16M
-24.28%739.56M
-38.42%647.56M
-10.82%917.7M
-10.82%917.7M
-17.61%818.59M
19.35%976.69M
173.70%1.05B
-Long term debt
-35.98%576.54M
-35.98%576.54M
-21.85%625.76M
-24.35%723.76M
-38.78%631.26M
-10.65%900.6M
-10.65%900.6M
-19.42%800.69M
16.91%956.69M
182.29%1.03B
-Long term capital lease obligation
-15.79%14.4M
-15.79%14.4M
-13.97%15.4M
-21.00%15.8M
-20.87%16.3M
-18.96%17.1M
-18.96%17.1M
--17.9M
--20M
8.42%20.6M
Derivative product liabilities
-40.46%11.92M
-40.46%11.92M
4.30%26.1M
24.12%30.36M
2.65%26.68M
-23.56%20.02M
-23.56%20.02M
234.22%25.02M
--24.46M
2,563.01%25.99M
Non current deferred liabilities
-92.88%691K
-92.88%691K
-89.83%976K
-45.41%10.1M
-46.52%10M
-47.85%9.7M
-47.85%9.7M
--9.6M
--18.5M
--18.7M
Other non current liabilities
2.27%72.09M
2.27%72.09M
28.81%71.81M
16.99%70.19M
6.58%69.59M
0.10%70.5M
0.10%70.5M
-51.28%55.75M
-43.13%60M
-30.91%65.29M
Total non current liabilities
-33.62%675.64M
-33.62%675.64M
-18.58%740.04M
-21.25%850.21M
-35.11%753.83M
-11.05%1.02B
-11.05%1.02B
-18.52%908.95M
16.86%1.08B
142.15%1.16B
Total liabilities
-32.46%726.25M
-32.46%726.25M
-18.78%787.74M
-22.93%886.29M
-34.62%814.6M
-11.84%1.08B
-11.84%1.08B
-25.84%969.85M
2.26%1.15B
29.50%1.25B
Shareholders'equity
Share capital
0.21%782.53M
0.21%782.53M
0.17%782.53M
19.79%782.53M
19.54%780.92M
19.54%780.92M
19.54%780.92M
19.58%781.17M
-0.79%653.28M
-1.13%653.28M
-common stock
0.25%658.52M
0.25%658.52M
0.22%658.52M
12.33%658.52M
12.06%656.91M
12.06%656.91M
12.06%656.91M
12.08%657.05M
-0.88%586.23M
-1.26%586.23M
-Preferred stock
0.00%124.01M
0.00%124.01M
-0.09%124.01M
84.95%124.01M
84.95%124.01M
84.95%124.01M
84.95%124.01M
85.12%124.13M
0.00%67.05M
0.00%67.05M
Additional paid-in capital
5.27%86.27M
5.27%86.27M
4.82%85.21M
5.18%84.24M
4.83%83.5M
3.72%81.95M
3.72%81.95M
3.72%81.29M
-2.41%80.09M
-1.22%79.65M
Retained earnings
-1.32%-633.07M
-1.32%-633.07M
-10.67%-627.17M
-13.06%-631.87M
-20.57%-635.44M
-23.90%-624.84M
-23.90%-624.84M
-14.57%-566.68M
-11.98%-558.9M
-4.29%-527.02M
Gains losses not affecting retained earnings
1.03%-28.26M
1.03%-28.26M
7.47%-29.75M
-1.75%-33.92M
7.84%-31.2M
16.76%-28.55M
16.76%-28.55M
-5.43%-32.16M
-165.08%-33.34M
-490.75%-33.86M
Total stockholders'equity
-0.96%207.48M
-0.96%207.48M
-20.03%210.82M
42.40%200.98M
14.95%197.78M
8.16%209.49M
8.16%209.49M
27.64%263.62M
-38.33%141.13M
-25.30%172.05M
Noncontrolling interests
--3.42M
--3.42M
--4.61M
----
----
--0
--0
----
----
----
Total equity
0.67%210.9M
0.67%210.9M
-18.28%215.42M
42.40%200.98M
14.95%197.78M
8.16%209.49M
8.16%209.49M
27.64%263.62M
-38.33%141.13M
-25.30%172.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -33.45%15.47M-33.45%15.47M-14.54%20.3M-52.11%22.44M-61.62%8.64M82.77%23.24M82.77%23.24M24.58%23.75M-44.11%46.86M-34.83%22.51M
-Cash and cash equivalents -33.45%15.47M-33.45%15.47M-14.54%20.3M-52.11%22.44M-61.62%8.64M82.77%23.24M82.77%23.24M24.58%23.75M-44.11%46.86M-34.83%22.51M
Receivables -29.23%543.55M-29.23%543.55M-14.54%611.24M-20.46%705.98M-34.16%651.79M-22.23%768.03M-22.23%768.03M-7.99%715.27M33.28%887.63M91.94%990M
-Accounts receivable -24.96%100.58M-24.96%100.58M-46.48%96.39M-48.28%112.16M-53.14%115.05M-44.05%134.03M-44.05%134.03M-17.57%180.12M-11.30%216.87M28.59%245.51M
-Loans receivable -30.97%412.98M-30.97%412.98M-3.30%478.29M-10.81%558.29M-28.47%501.73M-14.60%598.23M-14.60%598.23M-3.92%494.6M64.50%625.95M148.01%701.44M
-Notes receivable -11.85%21.71M-11.85%21.71M-2.81%23.48M-23.86%21.88M-15.23%24M-22.09%24.63M-22.09%24.63M-22.57%24.16M3.94%28.73M-1.76%28.31M
-Taxes receivable -25.67%8.28M-25.67%8.28M-20.30%13.07M-15.08%13.66M-25.31%11.01M-29.85%11.14M-29.85%11.14M27.05%16.39M20.48%16.09M11.62%14.74M
Restricted cash 4,391.18%1.53M4,391.18%1.53M-27.02%1.88M-88.41%301K-99.73%7K--34K--34K-1.72%2.58M3.30%2.6M26.97%2.59M
Holding assets for sale --0--0--0--0--0--140.24M--140.24M-48.10%140.25M--------
Total current assets -39.83%560.54M-39.83%560.54M-28.17%633.41M-22.24%728.72M-34.94%660.43M-6.87%931.54M-6.87%931.54M-17.53%881.85M24.55%937.09M83.78%1.02B
Non current assets
Net PPE -6.71%17.47M-6.71%17.47M-8.15%17.29M-33.09%17.4M-72.98%18.03M-72.93%18.73M-72.93%18.73M-73.52%18.82M-63.83%26.01M-13.72%66.73M
-Gross PPE -6.71%17.47M-6.71%17.47M-8.15%17.29M-33.09%17.4M-72.98%18.03M-74.87%18.73M-74.87%18.73M-73.52%18.82M-63.83%26.01M-13.72%66.73M
Investments and advances -60.19%4.42M-60.19%4.42M4.61%10.52M20.59%11.77M9.31%11.17M-5.14%11.1M-5.14%11.1M-31.84%10.06M-40.34%9.76M-40.29%10.22M
-Financial asset investment -60.19%4.42M-60.19%4.42M--10.52M--11.77M------11.1M--11.1M------------
-Including:Available-for-sale securities -60.19%4.42M-60.19%4.42M--10.52M--11.77M------11.1M--11.1M------------
-Other investment ----------------9.31%11.17M---------31.84%10.06M-40.34%9.76M-40.29%10.22M
Financial assets --2.44M--2.44M-79.55%55K--232K127.69%551K--0--0-81.71%269K--0-98.97%242K
Goodwill and other intangible assets 8.39%251.33M8.39%251.33M6.91%249.69M0.64%234.69M0.32%232.95M0.85%231.89M0.85%231.89M1.45%233.55M-35.37%233.19M-36.24%232.21M
-Goodwill 0.86%127.93M0.86%127.93M1.00%128.1M0.37%127.3M0.37%127.3M1.11%126.84M1.11%126.84M1.32%126.83M-44.65%126.83M-44.90%126.83M
-Other intangible assets 17.47%123.41M17.47%123.41M13.93%121.59M0.97%107.4M0.25%105.65M0.55%105.05M0.55%105.05M1.61%106.73M-19.21%106.36M-21.39%105.39M
Non current deferred assets 56.04%14.69M56.04%14.69M-73.30%6.24M-23.92%8.3M-43.52%8.57M-44.77%9.41M-44.77%9.41M-22.89%23.38M-68.51%10.91M-61.05%15.18M
Other non current assets 4.99%86.26M4.99%86.26M31.14%85.96M16.26%86.15M3.14%80.68M-2.70%82.17M-2.70%82.17M-32.63%65.55M-30.49%74.1M-34.21%78.22M
Total non current assets 6.60%376.62M6.60%376.62M5.16%369.75M1.29%358.54M-12.63%351.95M-14.49%353.3M-14.49%353.3M-21.01%351.62M-41.10%353.97M-37.06%402.81M
Total assets -27.06%937.16M-27.06%937.16M-18.67%1B-15.78%1.09B-28.60%1.01B-9.10%1.28B-9.10%1.28B-18.55%1.23B-4.60%1.29B18.92%1.42B
Liabilities
Current liabilities
Payables 94.19%11.01M94.19%11.01M-32.65%24.19M-54.20%19.78M-14.84%37.77M-85.22%5.67M-85.22%5.67M-34.25%35.92M-52.39%43.19M-87.67%44.35M
-accounts payable 94.19%11.01M94.19%11.01M-32.65%24.19M-54.20%19.78M-13.23%37.77M-85.22%5.67M-85.22%5.67M-16.27%35.92M-45.62%43.19M-33.37%43.53M
-Total tax payable -------------------------------------99.72%820K
Current accrued expenses -23.49%39.61M-23.49%39.61M-2.42%23.52M-38.03%16.3M-41.25%23.01M39.44%51.77M39.44%51.77M-52.91%24.1M-65.32%26.29M-52.06%39.16M
Current deferred liabilities -----------------------------6.10%877K-97.67%795K-98.25%719K
Current liabilities -11.88%50.61M-11.88%50.61M-21.66%47.71M-48.67%36.08M-27.85%60.77M-23.88%57.43M-23.88%57.43M-68.34%60.9M-64.97%70.28M-82.54%84.23M
Non current liabilities
Long term debt and capital lease obligation -35.61%590.94M-35.61%590.94M-21.68%641.16M-24.28%739.56M-38.42%647.56M-10.82%917.7M-10.82%917.7M-17.61%818.59M19.35%976.69M173.70%1.05B
-Long term debt -35.98%576.54M-35.98%576.54M-21.85%625.76M-24.35%723.76M-38.78%631.26M-10.65%900.6M-10.65%900.6M-19.42%800.69M16.91%956.69M182.29%1.03B
-Long term capital lease obligation -15.79%14.4M-15.79%14.4M-13.97%15.4M-21.00%15.8M-20.87%16.3M-18.96%17.1M-18.96%17.1M--17.9M--20M8.42%20.6M
Derivative product liabilities -40.46%11.92M-40.46%11.92M4.30%26.1M24.12%30.36M2.65%26.68M-23.56%20.02M-23.56%20.02M234.22%25.02M--24.46M2,563.01%25.99M
Non current deferred liabilities -92.88%691K-92.88%691K-89.83%976K-45.41%10.1M-46.52%10M-47.85%9.7M-47.85%9.7M--9.6M--18.5M--18.7M
Other non current liabilities 2.27%72.09M2.27%72.09M28.81%71.81M16.99%70.19M6.58%69.59M0.10%70.5M0.10%70.5M-51.28%55.75M-43.13%60M-30.91%65.29M
Total non current liabilities -33.62%675.64M-33.62%675.64M-18.58%740.04M-21.25%850.21M-35.11%753.83M-11.05%1.02B-11.05%1.02B-18.52%908.95M16.86%1.08B142.15%1.16B
Total liabilities -32.46%726.25M-32.46%726.25M-18.78%787.74M-22.93%886.29M-34.62%814.6M-11.84%1.08B-11.84%1.08B-25.84%969.85M2.26%1.15B29.50%1.25B
Shareholders'equity
Share capital 0.21%782.53M0.21%782.53M0.17%782.53M19.79%782.53M19.54%780.92M19.54%780.92M19.54%780.92M19.58%781.17M-0.79%653.28M-1.13%653.28M
-common stock 0.25%658.52M0.25%658.52M0.22%658.52M12.33%658.52M12.06%656.91M12.06%656.91M12.06%656.91M12.08%657.05M-0.88%586.23M-1.26%586.23M
-Preferred stock 0.00%124.01M0.00%124.01M-0.09%124.01M84.95%124.01M84.95%124.01M84.95%124.01M84.95%124.01M85.12%124.13M0.00%67.05M0.00%67.05M
Additional paid-in capital 5.27%86.27M5.27%86.27M4.82%85.21M5.18%84.24M4.83%83.5M3.72%81.95M3.72%81.95M3.72%81.29M-2.41%80.09M-1.22%79.65M
Retained earnings -1.32%-633.07M-1.32%-633.07M-10.67%-627.17M-13.06%-631.87M-20.57%-635.44M-23.90%-624.84M-23.90%-624.84M-14.57%-566.68M-11.98%-558.9M-4.29%-527.02M
Gains losses not affecting retained earnings 1.03%-28.26M1.03%-28.26M7.47%-29.75M-1.75%-33.92M7.84%-31.2M16.76%-28.55M16.76%-28.55M-5.43%-32.16M-165.08%-33.34M-490.75%-33.86M
Total stockholders'equity -0.96%207.48M-0.96%207.48M-20.03%210.82M42.40%200.98M14.95%197.78M8.16%209.49M8.16%209.49M27.64%263.62M-38.33%141.13M-25.30%172.05M
Noncontrolling interests --3.42M--3.42M--4.61M----------0--0------------
Total equity 0.67%210.9M0.67%210.9M-18.28%215.42M42.40%200.98M14.95%197.78M8.16%209.49M8.16%209.49M27.64%263.62M-38.33%141.13M-25.30%172.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now