ECN Capital Corp.
ECN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 17.20M | 23.88M | 13.56M | 19.53M | 17.91M |
| Total Receivables | 535.60M | 537.79M | 520.11M | 495.00M | 497.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.33M | 13.93M | 12.57M | 10.31M | 15.66M |
| Total Current Assets | 573.13M | 575.60M | 546.24M | 524.84M | 530.83M |
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| Total Current Assets | 573.13M | 575.60M | 546.24M | 524.84M | 530.83M |
| Net Property, Plant & Equipment | 14.06M | 14.86M | 15.65M | 16.62M | 17.47M |
| Long-term Investments | 127.93M | 127.93M | 127.93M | 127.93M | 127.93M |
| Goodwill | 127.93M | 127.93M | 127.93M | 127.93M | 127.93M |
| Total Other Intangibles | 140.50M | 135.13M | 129.58M | 125.42M | 123.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.09M | 133.26M | 143.46M | 146.22M | 148.76M |
| Total Assets | 974.15M | 975.79M | 953.15M | 933.46M | 937.16M |
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| Total Accounts Payable | 19.63M | 33.16M | 39.79M | 12.63M | 11.01M |
| Total Accrued Expenses | 49.96M | 45.79M | 36.41M | 42.30M | 39.61M |
| Short-term Debt | 16.62M | 29.37M | 32.28M | 32.46M | 11.92M |
| 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 | 86.21M | 109.58M | 111.18M | 87.39M | 62.53M |
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| Total Current Liabilities | 86.21M | 109.58M | 111.18M | 87.39M | 62.53M |
| Long-Term Debt | 595.13M | 575.93M | 557.73M | 559.63M | 576.54M |
| Short-term Debt | 16.62M | 29.37M | 32.28M | 32.46M | 11.92M |
| Capital Leases | 11.70M | 12.30M | 13.00M | 13.70M | 14.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.86M | 64.79M | 67.68M | 69.52M | 72.76M |
| Total Liabilities | 757.90M | 762.60M | 749.59M | 730.23M | 726.25M |
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| Common Stock & APIC | 746.73M | 745.92M | 745.55M | 745.30M | 744.79M |
| Retained Earnings | -628.28M | -630.70M | -639.87M | -637.50M | -633.07M |
| Treasury Stock & Other | -28.55M | -28.78M | -29.42M | -31.98M | -28.26M |
| Total Common Equity | 89.89M | 86.43M | 76.26M | 75.83M | 83.47M |
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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 | 89.89M | 86.43M | 76.26M | 75.83M | 83.47M |
| Total Preferred Equity | 124.01M | 124.01M | 124.01M | 124.01M | 124.01M |
| Total Minority Interest | 2.35M | 2.74M | 3.29M | 3.39M | 3.42M |
| Total Equity | 216.25M | 213.19M | 203.56M | 203.23M | 210.90M |
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