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ECN Capital Corp. (TSE:ECN)
TSX:ECN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 278.58M | $ 220.76M | $ 159.32M | $ 196.67M | $ 119.74M |
| Gross Profit | $ 221.71M | $ 88.15M | $ 17.12M | $ 90.81M | $ 51.92M |
| Operating Income | $ 96.98M | $ 15.05M | $ -56.20M | $ 24.17M | $ -19.31M |
| EBITDA | $ 110.91M | $ 32.19M | $ -41.38M | $ 37.11M | $ -9.94M |
| Net Income | $ 21.01M | $ 7.63M | $ -106.78M | $ 15.89M | $ 969.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.38M | $ 15.46M | $ 23.24M | $ 12.71M | $ 45.04M |
| Total Assets | $ 991.84M | $ 937.15M | $ 1.28B | $ 1.41B | $ 1.15B |
| Total Debt | $ 617.41M | $ 590.94M | $ 917.70M | $ 1.03B | $ 274.60M |
| Net Debt | $ 595.03M | $ 575.48M | $ 894.46M | $ 1.02B | $ 229.56M |
| Total Liabilities | $ 775.98M | $ 726.25M | $ 1.08B | $ 1.22B | $ 927.49M |
| Stockholders' Equity | $ 213.52M | $ 207.48M | $ 209.49M | $ 193.68M | $ 218.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.60M | $ 179.73M | $ -45.44M | $ -912.20M | $ 130.21M |
| Operating Cash Flow | $ 12.10M | $ 180.86M | $ -26.03M | $ -869.27M | $ 137.30M |
| Investing Cash Flow | $ -3.32M | $ 147.75M | $ 43.38M | $ 116.25M | $ 1.70B |
| Financing Cash Flow | $ -3.26M | $ -334.89M | $ -6.79M | $ 721.07M | $ -1.83B |