ECN Capital Corp.

    ECN Capital Corp.

    TTSX:ECN
    - -
    CAD
    - -
    - -
    40.64P/E
    ECN Capital Corp.
    TSX:ECN
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    40.64

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    0.15
    0.31
    0.39
    0.26
    0.04
    0.59
    1.02
    0.61
    0.49
    0.8
    0.63
    0.79
    0.91
    0.91
    Revenue per Share
    0.03
    0.13
    0.18
    0.06
    0.13
    -0.5
    -0.1
    -0.09
    3.98
    0.06
    -0.42
    - -
    0.05
    0.05
    Basic EPS, GAAP
    -2.7
    -2.88
    -1.99
    -0.25
    0.06
    -0.67
    0.48
    -0.5
    0.53
    -3.71
    -0.18
    0.64
    0.04
    0.04
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    0.06
    0.07
    0.09
    0.13
    5.97
    0.05
    0.05
    0.06
    0.06
    0.06
    Dividend per Share
    - -
    - -
    - -
    3.28
    3.3
    2.64
    2.64
    2.45
    0.34
    0.33
    0.13
    0.09
    0.11
    0.11
    Book Value per Share
    - -
    1.89
    2.57
    3.32
    2.43
    0.85
    0.25
    0.01
    -0.89
    -0.42
    -0.57
    -0.59
    -0.63
    -0.63
    Tangible Book Value per Share
    436
    436
    436
    387
    386
    335
    243
    242
    244
    246
    255
    281
    281
    281
    Basic Weighted Avg Shares
    67
    135
    170
    102
    17
    197
    248
    147
    120
    197
    159
    221
    255
    255
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    1
    14
    35
    94
    4
    15
    32
    24
    9
    13
    15
    17
    20
    20
    Depreciation Expense
    14
    56
    79
    25
    60
    -157
    -15
    -14
    970
    16
    -107
    8
    21
    21
    Net Income, GAAP
    29.02
    25.37
    21.85
    - -
    - -
    - -
    - -
    - -
    - -
    61.06
    - -
    52.53
    49.51
    49.51
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    - -
    768
    659
    2,760
    1,293
    764
    488
    544
    -3
    925
    874
    510
    542
    542
    Working Capital
    - -
    2,625
    3,222
    3,355
    1,142
    335
    448
    517
    275
    1,029
    918
    591
    607
    607
    LT Debt
    - -
    849
    1,147
    1,361
    1,498
    1,107
    879
    823
    219
    194
    209
    211
    216
    216
    Total Equity
    - -
    2.31
    1.5
    - -
    - -
    - -
    - -
    - -
    - -
    0.94
    - -
    0.74
    2.83
    2.83
    Return on Invested Capital (%)
    - -
    5.29
    3.3
    - -
    - -
    - -
    - -
    - -
    - -
    1.98
    - -
    0.84
    2.95
    2.9
    Return on Capital (%)
    - -
    - -
    - -
    3.87
    4.08
    -15.45
    -3.2
    -3.72
    287.14
    19.29
    -187.36
    -0.31
    45.89
    54.54
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    - -
    - -
    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
    568
    574
    623

    Working Capital

    USD

    •

    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
    - -
    - -
    - -
    Total Current Liabilities
    79
    80
    70
    Payables & Accruals
    79
    80
    70
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (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
    - -
    1,242.48%
    -0.39%

    Quarterly Revenue

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.09
    -0.12
    -0.02
    - -
    -0.42
    2024
    -0.03
    0.02
    0.02
    - -
    - -
    2025
    -0.01
    0.01
    0.04
    - -
    0.05

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    0.02
    0.01
    - -
    0.05
    2024
    - -
    0.02
    0.01
    - -
    0.06
    2025
    0.01
    0.02
    0.01
    - -
    0.06
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