ECN Capital Corp. (ECNCF)
USD 1.75
(-3.95%)
USD 1.75
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.41 Billion | 1.14 Billion | 1.7 Billion | 1.72 Billion | 1.74 Billion |
| Total Current Assets | 931.53 Million | 1.01 Billion | 531.76 Million | 725.17 Million | 766.01 Million | 973.74 Million |
| Cash And Short Term Investments | 23.15 Million | 12.71 Million | 45.04 Million | 37.97 Million | 51.72 Million | 51.99 Million |
| Cash and Cash Equivalents | 23.15 Million | 12.71 Million | 45.04 Million | 37.97 Million | 51.72 Million | 51.99 Million |
| Short Term Investments | - | - | 44.68 Million | 150.25 Million | 85.42 Million | 274.07 Million |
| Net Receivables | 726.29 Million | 987.86 Million | 455.2 Million | 542.1 Million | 469.25 Million | 548.62 Million |
| Inventory | 931.53 Million | 982.88 Million | 7.93 Million | 705.01 Million | 25.07 Million | -1.44 Billion |
| Other Current Assets | -749.44 Million | -966.23 Million | -476.97 Million | -559.91 Million | 219.96 Million | 1.82 Billion |
| Total Non-Current Assets | 353.29 Million | 399.1 Million | 606.39 Million | 981.02 Million | 958.12 Million | 775.68 Million |
| Net PPE | 18.63 Million | 69.18 Million | 62.21 Million | 18.89 Million | 38.22 Million | 15.9 Million |
| Good Will And Intangible Assets | 231.88 Million | 229.92 Million | 368.59 Million | 680.28 Million | 674.09 Million | 677.79 Million |
| Good Will | 126.18 Million | 125.44 Million | 230.16 Million | 422.35 Million | 421.44 Million | 413.06 Million |
| Intangible Assets | 105.04 Million | 104.47 Million | 138.42 Million | 257.93 Million | 252.65 Million | 264.72 Million |
| Long-Term Investments | 48.85 Million | 11.7 Million | 19.71 Million | 46.81 Million | 71.03 Million | 46.08 Million |
| Tax Assets | 9.36 Million | 17.04 Million | 38.89 Million | 60.44 Million | 44.46 Million | 35.46 Million |
| Other Non Current Assets | 44.56 Million | 71.25 Million | 116.97 Million | 174.59 Million | 130.31 Million | 433 Thousand |
| Other Assets | -6.57 Million | - | 7.95 Million | - | - | - |
| Total Liabilities | 1.06 Billion | 1.22 Billion | 927.48 Million | 883.64 Million | 845.11 Million | 642.45 Million |
| Total Current Liabilities | 57.43 Million | 78.34 Million | 513.76 Million | 151.95 Million | 234.59 Million | 200.78 Million |
| Account Payables | 28.08 Million | 39.69 Million | 86.61 Million | 52.09 Million | 86.62 Million | 55.62 Million |
| Tax Payables | - | - | 293.62 Million | 563 Thousand | - | 8.25 Million |
| Short Term Debt | 895.99 Million | 1 Billion | 274.22 Million | 462.08 Million | 430.47 Million | 335.43 Million |
| Deferred Revenue | -895.99 Million | 1.52 Million | 44.1 Million | 44.69 Million | 67.61 Million | 82.7 Million |
| Other Current Liabilities | 29.35 Million | -970.41 Million | 108.81 Million | -406.92 Million | -350.11 Million | -272.97 Million |
| Total Non Current Liabilities | 1.01 Billion | 1.14 Billion | 413.72 Million | 731.69 Million | 610.51 Million | 441.67 Million |
| Long-Term Debt | 895.99 Million | 1 Billion | 274.59 Million | 531.79 Million | 447.57 Million | 335.43 Million |
| Deferred Revenue Non Current | 1.06 Billion | 1.52 Million | 44.04 Million | 44.69 Million | 67.61 Million | 82.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -964.93 Million | 136.31 Million | 139.12 Million | 199.89 Million | 133.67 Million | 67.02 Million |
| Other Liabilities | -5.5 Million | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.2 Billion | 464.85 Million | 1.3 Billion | 1.26 Billion | 1.37 Billion |
| Stock Holders Equity | 208.41 Million | 193.67 Million | 218.62 Million | 822.56 Million | 879.02 Million | 1.1 Billion |
| Common Stock | 653.54 Million | 586.22 Million | 590.5 Million | 608.7 Million | 615.53 Million | 817.91 Million |
| Retained Earnings | -621.63 Million | -504.31 Million | -507.67 Million | -16.05 Million | 24.87 Million | 65.07 Million |
| Accumulated other comprehensive income | -28.4 Million | -34.29 Million | -8.89 Million | -17.19 Million | -13.43 Million | -20.26 Million |
| Common Stock Equity | 208.41 Million | 193.67 Million | 218.62 Million | 822.56 Million | 879.02 Million | 1.1 Billion |
| Capital Lease Obligation | 17.01 Million | 21.09 Million | 19.17 Million | 14.6 Million | 17.1 Million | 144.91 Million |
| Total Investments | 48.85 Million | 11.7 Million | 64.4 Million | 197.06 Million | 156.45 Million | 320.15 Million |
| Total Debt | 913 Million | 1 Billion | 274.59 Million | 531.79 Million | 447.57 Million | 335.43 Million |
| Net Debt | 889.84 Million | 995.28 Million | 229.55 Million | 493.81 Million | 395.85 Million | 283.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.01 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion | 1.29 Billion |
| Total Current Assets | 728.72 Million | 660.43 Million | 931.53 Million | 931.53 Million | 891.65 Million | 951.2 Million |
| Cash And Short Term Investments | 22.73 Million | 8.63 Million | 23.15 Million | 23.15 Million | 23.75 Million | 46.85 Million |
| Cash and Cash Equivalents | 22.73 Million | 8.63 Million | 23.15 Million | 23.15 Million | 23.75 Million | 46.85 Million |
| Short Term Investments | 706.53 Million | - | - | - | - | - |
| Net Receivables | 664.64 Million | 612.09 Million | 726.29 Million | 726.29 Million | 715.27 Million | 887.63 Million |
| Inventory | 22.44 Million | - | 931.53 Million | 931.53 Million | 853.1 Million | 915.42 Million |
| Other Current Assets | -687.38 Million | -620.73 Million | -749.44 Million | -749.44 Million | -700.46 Million | -898.7 Million |
| Total Non-Current Assets | 358.54 Million | 351.94 Million | 353.29 Million | 353.29 Million | 341.82 Million | 339.84 Million |
| Net PPE | 17.39 Million | 18.01 Million | 18.63 Million | 18.63 Million | 18.81 Million | 26 Million |
| Good Will And Intangible Assets | 234.69 Million | 232.94 Million | 231.88 Million | 231.88 Million | 233.55 Million | 233.19 Million |
| Good Will | 127.27 Million | 127.16 Million | 126.18 Million | 126.18 Million | 126.82 Million | 126.82 Million |
| Intangible Assets | 107.39 Million | 105.64 Million | 105.04 Million | 105.04 Million | 106.72 Million | 106.36 Million |
| Long-Term Investments | 11.76 Million | 50.72 Million | 48.85 Million | 48.85 Million | 10.06 Million | 9.75 Million |
| Tax Assets | 8.3 Million | 8.56 Million | 9.36 Million | 9.36 Million | 23.37 Million | 10.91 Million |
| Other Non Current Assets | 86.38 Million | 41.69 Million | 44.56 Million | 44.56 Million | 56.01 Million | 59.98 Million |
| Other Assets | -159.45 Thousand | -1.04 Million | -6.57 Million | -6.57 Million | - | - |
| Total Liabilities | 886.15 Million | 813.76 Million | 1.06 Billion | 1.06 Billion | 969.85 Million | 1.14 Billion |
| Total Current Liabilities | 36.07 Million | 60.77 Million | 57.43 Million | 57.43 Million | 60.89 Million | 70.27 Million |
| Account Payables | 19.78 Million | 37.76 Million | 28.08 Million | 28.08 Million | 35.92 Million | 43.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 895.99 Million | - | - | - |
| Deferred Revenue | - | - | -895.99 Million | - | 877 Thousand | 795 Thousand |
| Other Current Liabilities | 16.29 Million | 23 Million | 29.35 Million | 29.35 Million | 24.1 Million | 26.29 Million |
| Total Non Current Liabilities | 850.21 Million | 753.82 Million | 1.01 Billion | 1.01 Billion | 908.95 Million | 1.07 Billion |
| Long-Term Debt | 723.65 Million | 630.6 Million | 895.99 Million | 895.99 Million | 818.58 Million | 976.69 Million |
| Deferred Revenue Non Current | - | - | 1.06 Billion | - | 872.79 Thousand | 793.61 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.55 Million | 123.21 Million | -964.93 Million | 121.91 Million | 90.36 Million | 102.95 Million |
| Other Liabilities | -129.97 Thousand | -839.73 Thousand | -5.5 Million | -5.5 Million | - | - |
| Total Equity | 200.94 Million | 197.57 Million | 1.09 Billion | 208.41 Million | 263.62 Million | 141.13 Million |
| Stock Holders Equity | 200.94 Million | 197.57 Million | 208.41 Million | 208.41 Million | 263.62 Million | 141.13 Million |
| Common Stock | 658.42 Million | 656.23 Million | 653.54 Million | 653.54 Million | 657.04 Million | 586.22 Million |
| Retained Earnings | -631.77 Million | -634.78 Million | -621.63 Million | -621.63 Million | -566.67 Million | -558.9 Million |
| Accumulated other comprehensive income | -33.91 Million | -31.16 Million | -28.4 Million | -28.4 Million | -32.15 Million | -33.33 Million |
| Common Stock Equity | 200.94 Million | 197.57 Million | 208.41 Million | 208.41 Million | 263.62 Million | 141.13 Million |
| Capital Lease Obligation | 15.79 Million | 16.28 Million | 17.01 Million | 17.01 Million | 17.9 Million | 20 Million |
| Total Investments | 718.29 Million | 50.72 Million | 48.85 Million | 48.85 Million | 10.06 Million | 9.75 Million |
| Total Debt | 739.45 Million | 646.89 Million | 913 Million | 913 Million | 818.58 Million | 976.69 Million |
| Net Debt | 716.71 Million | 638.25 Million | 889.84 Million | 889.84 Million | 794.83 Million | 929.83 Million |
MTZ
CAMPUS
SHALIWIR
AAOI
ROCK
7250