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 | 112.48% | -22.94% | -15.27% | -51.61% | -59.61% |
| Total Receivables | -19.42% | -31.88% | -15.95% | -21.67% | -35.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00% | -89.70% | -89.65% | -12.99% | -38.63% |
| Total Current Assets | -17.10% | -41.37% | -27.87% | -21.76% | -36.02% |
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| Total Current Assets | -17.10% | -41.37% | -27.87% | -21.76% | -36.02% |
| Net Property, Plant & Equipment | -7.82% | -6.71% | -8.15% | -33.09% | -72.98% |
| Long-term Investments | 0.49% | 0.86% | 1.00% | 0.37% | 0.37% |
| Goodwill | 0.49% | 0.86% | 1.00% | 0.37% | 0.37% |
| Total Other Intangibles | 18.71% | 17.47% | 13.93% | 0.97% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.40% | -44.87% | -45.69% | 17.39% | -6.04% |
| Total Assets | -7.79% | -27.06% | -18.67% | -15.78% | -28.60% |
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| Total Accounts Payable | -59.89% | 94.19% | -32.65% | -54.20% | -27.67% |
| Total Accrued Expenses | 83.84% | -23.49% | -2.42% | -38.03% | -41.25% |
| Short-term Debt | 21.66% | -40.46% | 4.30% | 24.12% | 2.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.94% | -- | -- | -- | 308.32% |
| Total Other Current Liabilities | -99.94% | -- | -- | -- | 308.32% |
| Total Current Liabilities | -0.08% | -19.27% | -14.10% | -29.88% | -20.65% |
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| Total Current Liabilities | -0.08% | -19.27% | -14.10% | -29.88% | -20.65% |
| Long-Term Debt | -11.35% | -35.98% | -21.85% | -24.35% | -38.78% |
| Short-term Debt | 21.66% | -40.46% | 4.30% | 24.12% | 2.65% |
| Capital Leases | -15.95% | -15.86% | -13.97% | -21.00% | -20.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.65% | -9.22% | 11.38% | 2.29% | -5.24% |
| Total Liabilities | -10.36% | -32.46% | -18.78% | -22.93% | -34.62% |
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| Common Stock & APIC | 0.66% | 0.80% | 0.73% | 11.47% | 11.19% |
| Retained Earnings | -0.32% | -1.32% | -10.67% | -13.06% | -20.57% |
| Treasury Stock & Other | -2.48% | 1.03% | 7.47% | -1.75% | 7.84% |
| Total Common Equity | 2.80% | -2.35% | -37.77% | 3.90% | -29.75% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -0.09% | 84.95% | 84.95% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -0.09% | 84.95% | 84.95% |
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| Total Common Equity | 2.80% | -2.35% | -37.77% | 3.90% | -29.75% |
| Total Preferred Equity | 0.00% | 0.00% | -0.09% | 84.95% | 84.95% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | 0.67% | -18.28% | 42.40% | 14.95% |
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