ECN Capital Corp.

    ECN Capital Corp.

    TTSX:ECN-PC
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    CAD
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    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    67
    135
    170
    102
    17
    197
    248
    147
    120
    197
    159
    221
    255
    255
    Operating Margin (%)
    52.99
    57.98
    63.18
    19.04
    -224.99
    14.76
    21.99
    -0.9
    -16.13
    12.29
    -35.28
    6.82
    17.84
    17.84
    Depreciation Expense
    1
    14
    35
    94
    4
    15
    32
    24
    9
    13
    15
    17
    20
    20
    Net Income, GAAP
    14
    56
    79
    25
    60
    -157
    -15
    -14
    970
    16
    -107
    8
    21
    21
    Effective Tax Rate (%)
    29.02
    25.37
    21.85
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    61.06
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    52.53
    49.51
    49.51
    Profit Margin (%)
    20.31
    41.81
    46.63
    24
    356.82
    -79.73
    -5.94
    -9.24
    809.9
    8.08
    -67.02
    3.45
    8.08
    8.03
    Working Capital
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    768
    659
    2,760
    1,293
    764
    488
    544
    -3
    925
    874
    510
    542
    542
    LT Debt
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    2,625
    3,222
    3,355
    1,142
    335
    448
    517
    275
    1,029
    918
    591
    607
    607
    Total Equity
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    849
    1,147
    1,361
    1,498
    1,107
    879
    823
    219
    194
    209
    211
    216
    216
    Return on Invested Capital (%)
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    2.31
    1.5
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    0.94
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    0.74
    2.83
    2.83
    Return on Capital (%)
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    5.29
    3.3
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    1.98
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    0.84
    2.95
    2.9
    Return on Common Equity (%)
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    3.87
    4.08
    -15.45
    -3.2
    -3.72
    287.14
    19.29
    -187.36
    -0.31
    45.89
    54.54

    Capital Structure

    USD

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    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
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    LT Borrowings
    558
    576
    595
    LT Finance Leases
    13
    12
    12
    Preferred Equity and Hybrid Capital
    124
    124
    124
    Shares Outstanding
    281
    281
    282
    Market Capitalization
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    Working Capital

    USD

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    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    582
    609
    611
    Cash, Cash Equivalents & STI
    13
    24
    17
    Accounts Receivable, Net
    97
    86
    96
    Inventories
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    Total Current Liabilities
    79
    80
    70
    Payables & Accruals
    79
    80
    70
    ST Debt
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    Deferred Revenue
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    Growth Rates

    USD

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    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -9.78%
    -14.69%
    2.54%
    Free Cash Flow
    -332.87%
    -338.86%
    -93.66%
    Net Income, GAAP
    -845.17%
    -1,613.72%
    170.77%
    Sales/Revenue/Turnover
    100.88%
    16.24%
    15.7%
    Total Cash Common Dividend
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    1,242.48%
    -0.39%

    Quarterly Revenue

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    48
    39
    45
    27
    159
    2024
    47
    57
    66
    50
    221
    2025
    54
    60
    72
    69
    255

    Quarterly Earnings Per Share

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    in mil. unless spec.

    Year

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    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Dividends Per Share

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    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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