ECN Financial Statements From 2010 to 2025

ECN Stock  CAD 3.34  0.01  0.30%   
ECN Capital financial statements provide useful quarterly and yearly information to potential ECN Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ECN Capital financial statements helps investors assess ECN Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ECN Capital's valuation are summarized below:
Gross Profit
129.6 M
Profit Margin
(0.35)
Market Capitalization
941.8 M
Enterprise Value Revenue
7.0773
Revenue
129.6 M
We have found one hundred twenty available fundamental signals for ECN Capital Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify ECN Capital's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself in the future. As of the 27th of February 2025, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 2.5 B

ECN Capital Total Revenue

86.83 Million

Check ECN Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ECN Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.8 M, Interest Expense of 5.1 M or Selling General Administrative of 62.2 M, as well as many indicators such as Price To Sales Ratio of 8.14, Dividend Yield of 0.0216 or PTB Ratio of 1.37. ECN financial statements analysis is a perfect complement when working with ECN Capital Valuation or Volatility modules.
  
This module can also supplement various ECN Capital Technical models . Check out the analysis of ECN Capital Correlation against competitors.

ECN Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding262.2 M229.2 M338.7 M
Slightly volatile
Total AssetsB1.2 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.4 B825.9 M1.9 B
Slightly volatile
Total Current Liabilities49.1 M51.7 M850.5 M
Slightly volatile
Total Stockholder Equity179.1 M188.5 M752.9 M
Slightly volatile
Other Liabilities103.1 M137.9 M78.8 M
Slightly volatile
Property Plant And Equipment Net16 M16.9 M661.3 M
Slightly volatile
Net Debt1.1 B805 M1.6 B
Slightly volatile
Accounts Payable24 M25.3 M62.2 M
Slightly volatile
Non Current Assets Total915.1 M1.1 B1.1 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B240 M
Slightly volatile
Long Term Debt1.1 B810.5 M1.7 B
Slightly volatile
Net Receivables920.6 M691.2 M1.4 B
Slightly volatile
Good Will223.6 M145.9 M151.4 M
Slightly volatile
Liabilities And Stockholders EquityB1.2 B2.6 B
Slightly volatile
Non Current Liabilities Total754.8 M916.1 M958.9 M
Slightly volatile
Total Liabilities1.3 B967.8 M1.8 B
Slightly volatile
Property Plant And Equipment Gross19.8 M20.8 M663.2 M
Slightly volatile
Short and Long Term Debt395.1 M415.9 M1.8 B
Slightly volatile
Total Current Assets19.9 M20.9 M1.4 B
Slightly volatile
Intangible Assets142.6 M120.8 M102.1 M
Slightly volatile
Common Stock659.2 M591.2 M795.8 M
Slightly volatile
Property Plant Equipment59.1 M62.3 M775 M
Slightly volatile
Long Term Debt Total975.1 M923.9 M1.7 B
Slightly volatile
Cash27.4 M20.9 M32.9 M
Pretty Stable
Cash And Short Term Investments19.9 M20.9 M49.6 M
Very volatile
Common Stock Total Equity670.9 M547.8 M848.2 M
Slightly volatile
Capital Surpluse75.3 M71.1 M89.5 M
Slightly volatile
Long Term Investments9.5 M10 M1.1 B
Slightly volatile
Deferred Long Term Liabilities16.2 M18.2 M19.8 M
Slightly volatile
Net Invested Capital993.7 M887.5 M1.7 B
Slightly volatile
Net Working Capital506.9 MB622 M
Pretty Stable
Short Term Investments38.2 M40.2 M182.2 M
Slightly volatile
Capital Stock608.4 M702.8 M848.5 M
Slightly volatile
Non Current Liabilities Other107 M63.4 M110.9 M
Very volatile
Capital Lease Obligations19.2 M19.7 M17.7 M
Slightly volatile

ECN Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.8 M13.3 M20.2 M
Pretty Stable
Interest Expense5.1 M5.4 M96.9 M
Pretty Stable
Selling General Administrative62.2 M67.3 M51.7 M
Slightly volatile
Total Revenue86.8 M91.4 M138.4 M
Slightly volatile
Other Operating Expenses183.7 M183.8 M150.2 M
Slightly volatile
Cost Of Revenue108.9 M163.5 M94.6 M
Slightly volatile
Total Operating Expenses19.3 M20.3 M52.1 M
Pretty Stable
Interest Income18.7 M19.7 M140.5 M
Slightly volatile
Reconciled Depreciation24.6 M13.3 M47.2 M
Slightly volatile

ECN Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13 M18.7 M10.3 M
Slightly volatile
Depreciation23 M13.3 M22.3 M
Pretty Stable
Other Non Cash Items11.8 M7.7 M13.1 M
Very volatile
Capital Expenditures12.2 M22.3 M12.6 M
Pretty Stable
Dividends Paid15 M15.8 M111.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.147.889.8761
Slightly volatile
Dividend Yield0.02160.02270.1079
Pretty Stable
PTB Ratio1.372.341.661
Slightly volatile
Days Sales Outstanding3.1 K2.1 K3.5 K
Slightly volatile
Book Value Per Share0.951.02.1615
Slightly volatile
Stock Based Compensation To Revenue0.190.180.0787
Slightly volatile
Capex To Depreciation1.791.513.5692
Slightly volatile
PB Ratio1.372.341.661
Slightly volatile
EV To Sales16.9620.8219.1538
Slightly volatile
Inventory Turnover11.2410.715.1731
Slightly volatile
Days Of Inventory On Hand33.5135.28254
Slightly volatile
Payables Turnover4.794.562.2392
Slightly volatile
Sales General And Administrative To Revenue0.70.660.4165
Slightly volatile
Capex To Revenue0.230.220.1329
Very volatile
Cash Per Share0.110.09650.2322
Pretty Stable
Interest Coverage6.316.012.9768
Slightly volatile
Days Payables Outstanding78.7582.9210
Slightly volatile
Intangibles To Total Assets0.160.18050.1468
Slightly volatile
Current Ratio0.350.362.5412
Pretty Stable
Receivables Turnover0.210.180.2134
Slightly volatile
Graham Number3.153.392.7922
Very volatile
Shareholders Equity Per Share0.951.02.1615
Slightly volatile
Debt To Equity4.143.942.6174
Pretty Stable
Capex Per Share0.07610.07250.0429
Slightly volatile
Average Receivables1.8 B2.1 B2.3 B
Slightly volatile
Revenue Per Share0.460.30.4668
Slightly volatile
Interest Debt Per Share4.434.384.6134
Slightly volatile
Debt To Assets0.550.820.5824
Slightly volatile
Short Term Coverage Ratios0.170.190.2049
Slightly volatile
Operating CycleK2.1 K3.5 K
Slightly volatile
Price Book Value Ratio1.372.341.661
Slightly volatile
Days Of Payables Outstanding78.7582.9210
Slightly volatile
Company Equity Multiplier3.025.523.9425
Pretty Stable
Long Term Debt To Capitalization0.460.730.6262
Slightly volatile
Total Debt To Capitalization0.460.730.6264
Slightly volatile
Debt Equity Ratio4.143.942.6174
Pretty Stable
Quick Ratio0.350.362.4353
Pretty Stable
Cash Ratio0.380.360.1442
Slightly volatile
Days Of Inventory Outstanding33.5135.28254
Slightly volatile
Days Of Sales Outstanding3.1 K2.1 K3.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.571.0699
Slightly volatile
Price To Book Ratio1.372.341.661
Slightly volatile
Fixed Asset Turnover3.523.823.2373
Slightly volatile
Debt Ratio0.550.820.5824
Slightly volatile
Price Sales Ratio8.147.889.8761
Slightly volatile
Asset Turnover0.07560.05570.0767
Slightly volatile
Price Fair Value1.372.341.661
Slightly volatile

ECN Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B626.5 MB
Slightly volatile
Enterprise Value2.5 B1.7 B2.7 B
Slightly volatile

ECN Fundamental Market Drivers

Forward Price Earnings12.0048
Cash And Short Term Investments23.2 M

About ECN Capital Financial Statements

ECN Capital investors utilize fundamental indicators, such as revenue or net income, to predict how ECN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.3 M
Total Revenue91.4 M86.8 M
Cost Of Revenue163.5 M108.9 M
Stock Based Compensation To Revenue 0.18  0.19 
Sales General And Administrative To Revenue 0.66  0.70 
Capex To Revenue 0.22  0.23 
Revenue Per Share 0.30  0.46 
Ebit Per Revenue(0.65)(0.62)

Pair Trading with ECN Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ECN Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ECN Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against ECN Stock

  0.52MSFT Microsoft Corp CDRPairCorr
  0.36NVDA NVIDIA CDRPairCorr
The ability to find closely correlated positions to ECN Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ECN Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ECN Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ECN Capital Corp to buy it.
The correlation of ECN Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ECN Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ECN Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ECN Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in ECN Stock

ECN Capital financial ratios help investors to determine whether ECN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ECN with respect to the benefits of owning ECN Capital security.