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 | 9.03% | -12.01% | -10.23% | 146.73% | -60.46% |
| Total Receivables | -0.46% | -12.68% | -14.55% | 8.48% | -15.85% |
| Inventory | -- | -- | -10.57% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.13% | -0.86% | 8.59% | 52.29% | -93.72% |
| Total Current Assets | -1.13% | -13.84% | -13.88% | 13.01% | -30.07% |
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| Total Current Assets | -1.13% | -13.84% | -13.88% | 13.01% | -30.07% |
| Net Property, Plant & Equipment | -4.88% | 1.09% | -0.66% | -3.50% | -3.72% |
| Long-term Investments | 0.00% | -0.13% | 0.63% | 0.00% | 0.36% |
| Goodwill | 0.00% | -0.13% | 0.63% | 0.00% | 0.36% |
| Total Other Intangibles | 1.63% | 1.49% | 13.22% | 1.65% | 0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | 1.63% | 0.22% | 15.27% | -53.04% |
| Total Assets | -0.39% | -6.58% | -7.74% | 7.40% | -21.21% |
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| Total Accounts Payable | 14.73% | -54.51% | 22.31% | -37.17% | 455.51% |
| Total Accrued Expenses | 6.79% | 68.41% | 44.32% | -29.17% | -55.56% |
| Short-term Debt | 172.35% | -54.33% | -14.03% | 13.77% | 33.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.75% | -15.28% | 11.10% | -24.04% | 12.91% |
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| Total Current Liabilities | 39.75% | -15.28% | 11.10% | -24.04% | 12.91% |
| Long-Term Debt | -2.93% | -7.87% | -13.54% | 14.65% | -29.91% |
| Short-term Debt | 172.35% | -54.33% | -14.03% | 13.77% | 33.29% |
| Capital Leases | -5.05% | -6.31% | -2.53% | -3.07% | -4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.45% | -0.04% | -9.35% | 0.88% | -0.70% |
| Total Liabilities | 0.55% | -7.81% | -11.12% | 8.80% | -24.25% |
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| Common Stock & APIC | 0.07% | 0.14% | 0.13% | 0.32% | 0.21% |
| Retained Earnings | -0.70% | -0.94% | 0.74% | 0.56% | -1.70% |
| Treasury Stock & Other | -13.17% | 5.04% | 12.29% | -8.72% | -9.30% |
| Total Common Equity | -9.15% | -3.84% | 12.78% | 4.34% | -13.70% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -9.15% | -3.84% | 12.78% | 4.34% | -13.70% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.96% | -25.67% | -- | -- | -- |
| Total Equity | -3.64% | -2.10% | 7.19% | 1.62% | -5.59% |
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