ECN Financial Statements From 2010 to 2024

ECN Stock  CAD 2.81  0.03  1.08%   
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
155.4 M
Profit Margin
(0.35)
Market Capitalization
789.9 M
Enterprise Value Revenue
6.6044
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 2024 to make sure the company can sustain itself in the future. As of the 1st of December 2024, 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

75.51 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 0.024 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 M254.7 M345.9 M
Slightly volatile
Total AssetsB1.3 B2.7 B
Slightly volatile
Short and Long Term Debt Total1.4 B917.7 MB
Slightly volatile
Total Current Liabilities54.6 M57.4 M904.2 M
Slightly volatile
Total Stockholder Equity199 M209.5 M791.9 M
Slightly volatile
Other Liabilities103.1 M137.9 M76 M
Slightly volatile
Property Plant And Equipment Net17.8 M18.7 M704.4 M
Slightly volatile
Net Debt1.1 B894.5 M1.7 B
Slightly volatile
Accounts Payable52.8 M28.1 M66.6 M
Slightly volatile
Non Current Assets Total915.1 M1.3 B1.1 B
Slightly volatile
Non Currrent Assets OtherB990.5 M169.7 M
Slightly volatile
Long Term Debt1.1 B900.6 M1.8 B
Slightly volatile
Net Receivables920.6 M768 M1.4 B
Slightly volatile
Good Will223.6 M126.8 M151.8 M
Slightly volatile
Liabilities And Stockholders EquityB1.3 B2.7 B
Slightly volatile
Non Current Liabilities Total754.8 MB961.7 M
Slightly volatile
Total Liabilities1.3 B1.1 B1.9 B
Slightly volatile
Property Plant And Equipment Gross22 M23.1 M706.2 M
Slightly volatile
Short and Long Term Debt395.1 M415.9 M1.9 B
Slightly volatile
Total Current Assets22.1 M23.2 M1.5 B
Slightly volatile
Intangible Assets142.6 M105 M100.9 M
Slightly volatile
Common Stock659.2 M656.9 M809.4 M
Slightly volatile
Property Plant Equipment59.1 M62.3 M822 M
Slightly volatile
Long Term Debt Total975.1 M923.9 M1.8 B
Slightly volatile
Cash27.4 M23.2 M33.7 M
Pretty Stable
Cash And Short Term Investments22.1 M23.2 M51.7 M
Very volatile
Common Stock Total Equity670.9 M547.8 M864.2 M
Slightly volatile
Capital Surpluse75.3 M71.1 M90.2 M
Slightly volatile
Long Term Investments10.5 M11.1 M1.2 B
Slightly volatile
Deferred Long Term Liabilities16.2 M18.2 M19.8 M
Slightly volatile
Net Invested Capital993.7 M986.1 M1.8 B
Slightly volatile
Net Working Capital506.9 M874.1 M596.4 M
Slightly volatile
Short Term Investments38.2 M40.2 M191.3 M
Slightly volatile
Capital Stock608.4 M780.9 M858.3 M
Slightly volatile
Non Current Liabilities Other107 M70.5 M114 M
Pretty Stable
Capital Lease Obligations19.2 M17.1 M17.6 M
Slightly volatile

ECN Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.8 M14.8 M20.7 M
Pretty Stable
Interest Expense5.1 M5.4 M103.1 M
Pretty Stable
Selling General Administrative62.2 M58.5 M50.7 M
Slightly volatile
Total Revenue75.5 M79.5 M140.7 M
Slightly volatile
Other Operating Expenses183.7 M159.8 M147.9 M
Slightly volatile
Cost Of Revenue108.9 M142.2 M90 M
Slightly volatile
Total Operating Expenses16.8 M17.7 M54 M
Slightly volatile
Interest Income18.7 M19.7 M148.4 M
Slightly volatile
Reconciled Depreciation24.6 M14.8 M49.4 M
Slightly volatile

ECN Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13 M16.2 M9.8 M
Slightly volatile
Depreciation23 M14.8 M22.9 M
Slightly volatile
Other Non Cash Items11.8 M8.6 M13.5 M
Very volatile
Capital Expenditures12.2 M19.4 M12 M
Pretty Stable
Dividends Paid13.1 M13.7 M118.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.146.854610.0091
Slightly volatile
Dividend Yield0.0240.02520.1137
Pretty Stable
PTB Ratio1.372.60071.6157
Slightly volatile
Days Sales Outstanding3.1 K2.1 K3.6 K
Slightly volatile
Book Value Per Share0.830.86972.231
Pretty Stable
Stock Based Compensation To Revenue0.210.20420.0732
Slightly volatile
Capex To Depreciation1.791.30913.7065
Slightly volatile
PB Ratio1.372.60071.6157
Slightly volatile
EV To Sales16.9618.108319.0427
Slightly volatile
Inventory Turnover11.2410.714.7247
Slightly volatile
Days Of Inventory On Hand33.5135.28269
Slightly volatile
Payables Turnover5.325.06352.1198
Slightly volatile
Sales General And Administrative To Revenue0.770.7360.4049
Slightly volatile
Capex To Revenue0.260.24420.1291
Very volatile
Cash Per Share0.09160.09650.2391
Pretty Stable
Interest Coverage6.316.012.73
Slightly volatile
Days Payables Outstanding68.4872.0842218
Slightly volatile
Intangibles To Total Assets0.160.18050.146
Slightly volatile
Current Ratio0.380.40462.6886
Slightly volatile
Receivables Turnover0.210.180.2143
Slightly volatile
Graham Number3.152.94512.7524
Very volatile
Shareholders Equity Per Share0.830.86972.231
Pretty Stable
Debt To Equity4.514.2992.5682
Very volatile
Capex Per Share0.08460.08060.0415
Slightly volatile
Average Receivables1.8 B2.1 B2.3 B
Slightly volatile
Revenue Per Share0.460.330.4779
Slightly volatile
Interest Debt Per Share4.543.73874.7084
Slightly volatile
Debt To Assets0.560.70090.5769
Slightly volatile
Short Term Coverage Ratios0.170.190.2047
Slightly volatile
Operating CycleK2.1 K3.6 K
Slightly volatile
Price Book Value Ratio1.372.60071.6157
Slightly volatile
Days Of Payables Outstanding68.4872.0842218
Slightly volatile
Company Equity Multiplier6.446.13324.0654
Slightly volatile
Long Term Debt To Capitalization0.460.81130.6193
Slightly volatile
Total Debt To Capitalization0.470.81130.6254
Slightly volatile
Debt Equity Ratio4.514.2992.5682
Very volatile
Quick Ratio0.380.40462.5757
Slightly volatile
Cash Ratio0.420.40460.1324
Slightly volatile
Days Of Inventory Outstanding33.5135.28269
Slightly volatile
Days Of Sales Outstanding3.1 K2.1 K3.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.831.74551.1019
Slightly volatile
Price To Book Ratio1.372.60071.6157
Slightly volatile
Fixed Asset Turnover3.524.24383.1984
Slightly volatile
Debt Ratio0.560.70090.5769
Slightly volatile
Price Sales Ratio8.146.854610.0091
Slightly volatile
Asset Turnover0.07560.06190.0781
Slightly volatile
Price Fair Value1.372.60071.6157
Slightly volatile

ECN Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B544.8 M1.1 B
Slightly volatile
Enterprise Value2.5 B1.4 B2.7 B
Slightly volatile

ECN Fundamental Market Drivers

Forward Price Earnings11.1732
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 Revenue79.5 M75.5 M
Cost Of Revenue142.2 M108.9 M
Stock Based Compensation To Revenue 0.20  0.21 
Sales General And Administrative To Revenue 0.74  0.77 
Capex To Revenue 0.24  0.26 
Revenue Per Share 0.33  0.46 
Ebit Per Revenue(0.57)(0.54)

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 together with ECN Stock

  0.8TRP TC Energy CorpPairCorr
  0.88MFC Manulife Financial CorpPairCorr

Moving against ECN Stock

  0.64AQN Algonquin Power UtilitiesPairCorr
  0.61T Telus CorpPairCorr
  0.48TD Toronto Dominion Bank Earnings Call This WeekPairCorr
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.