Production (Stage)
ECN Capital Corp.
ECN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.53M | 17.91M | 20.35M | 22.67M | 9.19M |
| Total Receivables | 495.00M | 497.26M | 569.46M | 666.44M | 614.33M |
| Inventory | -- | -- | 10.52M | 11.77M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.31M | 15.66M | 15.79M | 14.54M | 9.55M |
| Total Current Assets | 524.84M | 530.83M | 616.13M | 715.43M | 633.07M |
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| Total Current Assets | 524.84M | 530.83M | 616.13M | 715.43M | 633.07M |
| Net Property, Plant & Equipment | 16.62M | 17.47M | 17.29M | 17.40M | 18.03M |
| Long-term Investments | 127.93M | 127.93M | 128.10M | 127.30M | 127.30M |
| Goodwill | 127.93M | 127.93M | 128.10M | 127.30M | 127.30M |
| Total Other Intangibles | 125.42M | 123.41M | 121.59M | 107.40M | 105.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.22M | 148.76M | 146.38M | 146.06M | 126.71M |
| Total Assets | 933.46M | 937.16M | 1.00B | 1.09B | 1.01B |
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| Total Accounts Payable | 12.63M | 11.01M | 24.19M | 19.78M | 31.48M |
| Total Accrued Expenses | 42.30M | 39.61M | 23.52M | 16.30M | 23.01M |
| Short-term Debt | 32.46M | 11.92M | 26.10M | 30.36M | 26.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.00K | -- | -- | -- | 6.28M |
| Total Other Current Liabilities | 4.00K | -- | -- | -- | 6.28M |
| Total Current Liabilities | 87.39M | 62.53M | 73.80M | 66.43M | 87.45M |
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| Total Current Liabilities | 87.39M | 62.53M | 73.80M | 66.43M | 87.45M |
| Long-Term Debt | 559.63M | 576.54M | 625.76M | 723.76M | 631.26M |
| Short-term Debt | 32.46M | 11.92M | 26.10M | 30.36M | 26.68M |
| Capital Leases | 13.70M | 14.43M | 15.40M | 15.80M | 16.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.52M | 72.76M | 72.78M | 80.29M | 79.59M |
| Total Liabilities | 730.23M | 726.25M | 787.74M | 886.29M | 814.60M |
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| Common Stock & APIC | 745.30M | 744.79M | 743.73M | 742.76M | 740.41M |
| Retained Earnings | -637.50M | -633.07M | -627.17M | -631.87M | -635.44M |
| Treasury Stock & Other | -31.98M | -28.26M | -29.75M | -33.92M | -31.20M |
| Total Common Equity | 75.83M | 83.47M | 86.80M | 76.97M | 73.77M |
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| Preferred Stock Redeemable | 124.01M | 124.01M | 124.01M | 124.01M | 124.01M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 124.01M | 124.01M | 124.01M | 124.01M | 124.01M |
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| Total Common Equity | 75.83M | 83.47M | 86.80M | 76.97M | 73.77M |
| Total Preferred Equity | 124.01M | 124.01M | 124.01M | 124.01M | 124.01M |
| Total Minority Interest | 3.39M | 3.42M | 4.61M | -- | -- |
| Total Equity | 203.23M | 210.90M | 215.42M | 200.98M | 197.78M |
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