Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 213.08M | 220.76M | 159.32M | 196.67M | 215.37M | 266.72M |
Gross Profit | 101.16M | 88.15M | 17.12M | 90.81M | 120.77M | 167.44M |
EBITDA | 43.18M | 32.19M | -40.84M | 37.11M | -9.94M | 22.68M |
Net Income | 13.58M | 7.63M | -106.78M | 15.89M | 4.97M | 15.82M |
Balance Sheet | ||||||
Total Assets | 933.46M | 937.15M | 1.28B | 1.41B | 1.15B | 1.71B |
Cash, Cash Equivalents and Short-Term Investments | 18.26M | 15.46M | 23.24M | 12.71M | 45.04M | 37.98M |
Total Debt | 573.33M | 590.94M | 917.70M | 1.01B | 274.60M | 531.79M |
Total Liabilities | 730.23M | 726.25M | 1.08B | 1.22B | 927.49M | 883.64M |
Stockholders Equity | 199.84M | 207.48M | 209.49M | 193.68M | 218.63M | 822.56M |
Cash Flow | ||||||
Free Cash Flow | 76.95M | 179.73M | -45.44M | -912.20M | 131.76M | -80.27M |
Operating Cash Flow | 77.79M | 180.86M | -26.03M | -869.27M | 139.73M | -77.61M |
Investing Cash Flow | 9.14M | 147.75M | 43.38M | 116.25M | -79.83M | -3.19M |
Financing Cash Flow | -76.03M | -334.89M | -6.79M | 721.07M | -1.83B | 35.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $17.01B | 11.90 | 9.70% | 3.76% | 11.63% | -9.47% | |
63 Neutral | C$805.03M | 102.14 | 6.65% | 1.40% | 54.95% | ― | |
$803.09M | 156.38 | -1.78% | 3.20% | ― | ― | ||
74 Outperform | C$763.08M | 10.50 | 11.99% | 8.44% | 19.71% | -15.59% | |
71 Outperform | C$1.04B | 14.95 | 5.62% | 4.87% | 35.78% | -24.67% | |
63 Neutral | C$671.75M | 37.65 | -151.96% | 1.87% | 35.48% | -4412.25% | |
$2.00B | 11.17 | 23.56% | 3.40% | ― | ― |
ECN Capital Corp. recently held its annual meeting where eight directors were elected, and several resolutions were passed with overwhelming support. Notably, Tarun Mehta was elected to the board, bringing extensive experience from his previous role at Truist Financial Corporation. His appointment as Chair of the Credit & Risk Committee is expected to strengthen ECN Capital’s strategic direction. The meeting results, including the re-appointment of auditors and approval of various plans, reflect strong shareholder confidence in the company’s governance and future plans.
The most recent analyst rating on (TSE:ECN) stock is a Hold with a C$2.35 price target. To see the full list of analyst forecasts on ECN Capital stock, see the TSE:ECN Stock Forecast page.
ECN Capital Corp. reported a strong financial performance for the first quarter of 2025, with adjusted net income reaching $0.03 per share, hitting the top end of its guidance. The company demonstrated resilience amid market volatility, with significant originations in its key segments and an increase in managed assets to $7.2 billion. The Board of Directors declared dividends for common and preferred shareholders, reflecting confidence in the company’s financial health. These results underscore ECN Capital’s robust operational capabilities and its strategic positioning in the financial services sector.
ECN Capital Corp. has announced its intention to file its financial statements and management discussion for Q1 2025 on May 8, 2025, after market close. The company will hold an analyst briefing to discuss these results on the same day. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.