ECN Capital Corp.
ECN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 23.88M | 13.56M | 19.53M | 17.91M | 20.35M |
| Total Receivables | 537.79M | 520.11M | 495.00M | 497.26M | 569.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.93M | 12.57M | 10.31M | 15.66M | 15.79M |
| Total Current Assets | 575.60M | 546.24M | 524.84M | 530.83M | 605.61M |
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| Total Current Assets | 575.60M | 546.24M | 524.84M | 530.83M | 605.61M |
| Net Property, Plant & Equipment | 14.86M | 15.65M | 16.62M | 17.47M | 17.29M |
| Long-term Investments | 127.93M | 127.93M | 127.93M | 127.93M | 128.10M |
| Goodwill | 127.93M | 127.93M | 127.93M | 127.93M | 128.10M |
| Total Other Intangibles | 135.13M | 129.58M | 125.42M | 123.41M | 121.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.26M | 143.46M | 146.22M | 148.76M | 135.85M |
| Total Assets | 975.79M | 953.15M | 933.46M | 937.16M | 1.00B |
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| Total Accounts Payable | 33.16M | 39.79M | 12.63M | 11.01M | 24.19M |
| Total Accrued Expenses | 45.79M | 36.41M | 42.30M | 39.61M | 23.52M |
| Short-term Debt | 29.37M | 32.28M | 32.46M | 11.92M | 26.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.25M | 2.71M | 4.00K | -- | -- |
| Total Other Current Liabilities | 1.25M | 2.71M | 4.00K | -- | -- |
| Total Current Liabilities | 109.58M | 111.18M | 87.39M | 62.53M | 73.80M |
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| Total Current Liabilities | 109.58M | 111.18M | 87.39M | 62.53M | 73.80M |
| Long-Term Debt | 575.93M | 557.73M | 559.63M | 576.54M | 625.76M |
| Short-term Debt | 29.37M | 32.28M | 32.46M | 11.92M | 26.10M |
| Capital Leases | 12.30M | 13.00M | 13.70M | 14.43M | 15.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.79M | 67.68M | 69.52M | 72.76M | 72.78M |
| Total Liabilities | 762.60M | 749.59M | 730.23M | 726.25M | 787.74M |
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| Common Stock & APIC | 745.92M | 745.55M | 745.30M | 744.79M | 743.73M |
| Retained Earnings | -630.70M | -639.87M | -637.50M | -633.07M | -627.17M |
| Treasury Stock & Other | -28.78M | -29.42M | -31.98M | -28.26M | -29.75M |
| Total Common Equity | 86.43M | 76.26M | 75.83M | 83.47M | 86.80M |
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| Preferred Stock Redeemable | 124.01M | 124.01M | 124.01M | 124.01M | 124.01M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 124.01M | 124.01M | 124.01M | 124.01M | 124.01M |
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| Total Common Equity | 86.43M | 76.26M | 75.83M | 83.47M | 86.80M |
| Total Preferred Equity | 124.01M | 124.01M | 124.01M | 124.01M | 124.01M |
| Total Minority Interest | 2.74M | 3.29M | 3.39M | 3.42M | 4.61M |
| Total Equity | 213.19M | 203.56M | 203.23M | 210.90M | 215.42M |
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