US Stock MarketDetailed Quotes

ECNCF ECN CAPITAL CORP

Watchlist
  • 1.470
  • +0.200+15.75%
15min DelayClose May 10 16:00 ET
  • 1.463
  • -0.007-0.50%
Post 16:52 ET
413.25MMarket Cap-3868P/E (TTM)

ECN CAPITAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.62%8.64M
82.77%23.24M
82.77%23.24M
24.58%23.75M
-44.11%46.86M
-34.83%22.51M
-71.77%12.72M
-71.77%12.72M
-42.35%19.06M
74.12%83.83M
-Cash and cash equivalents
-61.62%8.64M
82.77%23.24M
82.77%23.24M
24.58%23.75M
-44.11%46.86M
-34.83%22.51M
-71.77%12.72M
-71.77%12.72M
-42.35%19.06M
74.12%83.83M
Receivables
-34.16%651.79M
-22.23%768.03M
-22.23%768.03M
-7.99%715.27M
33.28%887.63M
91.94%990M
116.95%987.55M
116.95%987.55M
71.68%777.37M
11.12%666.01M
-Accounts receivable
-53.14%115.05M
-44.05%134.03M
-44.05%134.03M
-17.57%180.12M
-11.30%216.87M
28.59%245.51M
31.86%239.55M
31.86%239.55M
50.68%218.5M
59.48%244.51M
-Loans receivable
-28.47%501.73M
-14.60%598.23M
-14.60%598.23M
-3.92%494.6M
64.50%625.95M
148.01%701.44M
208.98%700.51M
208.98%700.51M
104.15%514.76M
-2.56%380.52M
-Notes receivable
-15.23%24M
-22.09%24.63M
-22.09%24.63M
-22.57%24.16M
3.94%28.73M
-1.76%28.31M
6.60%31.61M
6.60%31.61M
-6.58%31.2M
-19.09%27.64M
-Taxes receivable
-25.31%11.01M
-29.85%11.14M
-29.85%11.14M
27.05%16.39M
20.48%16.09M
11.62%14.74M
-7.50%15.88M
-7.50%15.88M
-41.98%12.9M
-40.43%13.35M
Restricted cash
-99.73%7K
--34K
--34K
-1.72%2.58M
3.30%2.6M
26.97%2.59M
--0
--0
-51.61%2.62M
-53.02%2.51M
Total current assets
-34.94%660.43M
-6.87%931.54M
-6.87%931.54M
-17.53%881.85M
24.55%937.09M
83.78%1.02B
95.98%1B
95.98%1B
-7.17%1.07B
-8.40%752.36M
Non current assets
Net PPE
-72.98%18.03M
-72.93%18.73M
-72.93%18.73M
-73.52%18.82M
-63.83%26.01M
-13.72%66.73M
11.19%69.18M
11.19%69.18M
320.61%71.07M
271.00%71.89M
-Gross PPE
-72.98%18.03M
-68.97%23.13M
-68.97%23.13M
-73.52%18.82M
-63.83%26.01M
-13.72%66.73M
-0.96%74.52M
-0.96%74.52M
320.61%71.07M
--71.89M
-Accumulated depreciation
----
17.67%-4.4M
17.67%-4.4M
----
----
----
59.00%-5.34M
59.00%-5.34M
----
----
Goodwill and other intangible assets
0.32%232.95M
0.85%231.89M
0.85%231.89M
1.45%233.55M
-35.37%233.19M
-36.24%232.21M
-37.62%229.93M
-37.62%229.93M
-18.84%230.21M
-46.20%360.78M
-Goodwill
0.37%127.3M
1.11%126.84M
1.11%126.84M
1.32%126.83M
-44.65%126.83M
-44.90%126.83M
-45.50%125.45M
-45.50%125.45M
-33.02%125.17M
-45.75%229.13M
-Other intangible assets
0.25%105.65M
0.55%105.05M
0.55%105.05M
1.61%106.73M
-19.21%106.36M
-21.39%105.39M
-24.52%104.48M
-24.52%104.48M
8.55%105.04M
-46.96%131.65M
Investments and advances
9.31%11.17M
-5.14%11.1M
-5.14%11.1M
-31.84%10.06M
-40.34%9.76M
-40.29%10.22M
-40.62%11.71M
-40.62%11.71M
-65.12%14.76M
-64.73%16.36M
Financial assets
127.69%551K
--0
--0
-81.71%269K
--0
-98.97%242K
-93.44%878K
-93.44%878K
-96.14%1.47M
-58.09%10.67M
Non current deferred assets
-43.52%8.57M
-44.77%9.41M
-44.77%9.41M
-22.89%23.38M
-68.51%10.91M
-61.05%15.18M
-56.19%17.04M
-56.19%17.04M
-35.24%30.32M
-33.57%34.65M
Other non current assets
3.14%80.68M
-2.70%82.17M
-2.70%82.17M
-32.63%65.55M
-30.49%74.1M
-34.21%78.22M
-36.47%84.45M
-36.47%84.45M
-53.96%97.29M
-50.36%106.61M
Total non current assets
-12.63%351.95M
-14.49%353.3M
-14.49%353.3M
-21.01%351.62M
-41.10%353.97M
-37.06%402.81M
-35.01%413.18M
-35.01%413.18M
-30.35%445.12M
-41.58%600.95M
Total assets
-28.60%1.01B
-9.10%1.28B
-9.10%1.28B
-18.55%1.23B
-4.60%1.29B
18.92%1.42B
23.32%1.41B
23.32%1.41B
-15.44%1.51B
-26.85%1.35B
Liabilities
Current liabilities
Payables
-14.84%37.77M
-26.73%28.08M
-26.73%28.08M
-34.25%35.92M
-52.39%43.19M
-87.67%44.35M
-89.92%38.33M
-89.92%38.33M
-18.03%54.64M
7.45%90.72M
-accounts payable
-13.23%37.77M
-26.73%28.08M
-26.73%28.08M
-16.27%35.92M
-45.62%43.19M
-33.37%43.53M
-55.75%38.33M
-55.75%38.33M
-23.97%42.9M
7.70%79.42M
-Total tax payable
----
----
----
----
----
-99.72%820K
----
----
--11.74M
--11.29M
Current accrued expenses
-41.25%23.01M
-20.94%29.35M
-20.94%29.35M
-52.91%24.1M
-65.32%26.29M
-52.06%39.16M
-58.48%37.12M
-58.48%37.12M
-22.46%51.19M
13.76%75.82M
Current deferred liabilities
----
----
----
-6.10%877K
-97.67%795K
-98.25%719K
----
----
-98.13%934K
-15.20%34.08M
Other current liabilities
----
----
----
----
----
----
----
----
81.67%85.61M
----
Current liabilities
-27.85%60.77M
-23.88%57.43M
-23.88%57.43M
-68.34%60.9M
-64.97%70.28M
-82.54%84.23M
-85.31%75.45M
-85.31%75.45M
-16.26%192.36M
4.89%200.61M
Non current liabilities
Long term debt and capital lease obligation
-38.42%647.56M
-10.82%917.7M
-10.82%917.7M
-17.61%818.59M
19.35%976.69M
173.70%1.05B
274.77%1.03B
274.77%1.03B
88.01%993.6M
31.92%818.34M
-Long term debt
-38.78%631.26M
-10.65%900.6M
-10.65%900.6M
-19.42%800.69M
16.91%956.69M
182.29%1.03B
267.08%1.01B
267.08%1.01B
93.12%993.6M
35.33%818.34M
-Long term capital lease obligation
-20.87%16.3M
-18.96%17.1M
-18.96%17.1M
--17.9M
--20M
8.42%20.6M
--21.1M
--21.1M
----
----
Non current deferred liabilities
-46.52%10M
-47.85%9.7M
-47.85%9.7M
--9.6M
--18.5M
--18.7M
--18.6M
--18.6M
----
----
Derivative product liabilities
2.65%26.68M
-23.56%20.02M
-23.56%20.02M
234.22%25.02M
--24.46M
2,563.01%25.99M
--26.19M
--26.19M
54.22%7.49M
----
Other non current liabilities
6.58%69.59M
0.10%70.5M
0.10%70.5M
-51.28%55.75M
-43.13%60M
-30.91%65.29M
-49.38%70.43M
-49.38%70.43M
-44.03%114.41M
-44.79%105.51M
Total non current liabilities
-35.11%753.83M
-11.05%1.02B
-11.05%1.02B
-18.52%908.95M
16.86%1.08B
142.15%1.16B
176.59%1.14B
176.59%1.14B
51.20%1.12B
10.63%923.84M
Total liabilities
-34.62%814.6M
-11.84%1.08B
-11.84%1.08B
-25.84%969.85M
2.26%1.15B
29.50%1.25B
31.51%1.22B
31.51%1.22B
35.18%1.31B
9.56%1.12B
Shareholders'equity
Share capital
19.54%780.92M
19.54%780.92M
19.54%780.92M
19.58%781.17M
-0.79%653.28M
-1.13%653.28M
-0.65%653.28M
-0.65%653.28M
-9.53%653.28M
-10.65%658.48M
-common stock
12.06%656.91M
12.06%656.91M
12.06%656.91M
12.08%657.05M
-0.88%586.23M
-1.26%586.23M
-0.72%586.23M
-0.72%586.23M
0.23%586.23M
-1.37%591.43M
-Preferred stock
84.95%124.01M
84.95%124.01M
84.95%124.01M
85.12%124.13M
0.00%67.05M
0.00%67.05M
0.00%67.05M
0.00%67.05M
-51.15%67.05M
-51.15%67.05M
Retained earnings
-20.57%-635.44M
-23.90%-624.84M
-23.90%-624.84M
-14.57%-566.68M
-11.98%-558.9M
-4.29%-527.02M
0.66%-504.32M
0.66%-504.32M
-6,189.07%-494.62M
-7,068.20%-499.12M
Paid-in capital
4.83%83.5M
3.72%81.95M
3.72%81.95M
3.72%81.29M
-2.41%80.09M
-1.22%79.65M
1.77%79.01M
1.77%79.01M
-26.84%78.37M
-22.62%82.07M
Gains losses not affecting retained earnings
7.84%-31.2M
16.76%-28.55M
16.76%-28.55M
-5.43%-32.16M
-165.08%-33.34M
-490.75%-33.86M
-285.59%-34.3M
-285.59%-34.3M
-120.43%-30.5M
-2.10%-12.58M
Total stockholders'equity
14.95%197.78M
8.16%209.49M
8.16%209.49M
27.64%263.62M
-38.33%141.13M
-25.30%172.05M
-11.41%193.68M
-11.41%193.68M
-74.92%206.54M
-72.22%228.86M
Total equity
14.95%197.78M
8.16%209.49M
8.16%209.49M
27.64%263.62M
-38.33%141.13M
-25.30%172.05M
-11.41%193.68M
-11.41%193.68M
-74.92%206.54M
-72.22%228.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.62%8.64M82.77%23.24M82.77%23.24M24.58%23.75M-44.11%46.86M-34.83%22.51M-71.77%12.72M-71.77%12.72M-42.35%19.06M74.12%83.83M
-Cash and cash equivalents -61.62%8.64M82.77%23.24M82.77%23.24M24.58%23.75M-44.11%46.86M-34.83%22.51M-71.77%12.72M-71.77%12.72M-42.35%19.06M74.12%83.83M
Receivables -34.16%651.79M-22.23%768.03M-22.23%768.03M-7.99%715.27M33.28%887.63M91.94%990M116.95%987.55M116.95%987.55M71.68%777.37M11.12%666.01M
-Accounts receivable -53.14%115.05M-44.05%134.03M-44.05%134.03M-17.57%180.12M-11.30%216.87M28.59%245.51M31.86%239.55M31.86%239.55M50.68%218.5M59.48%244.51M
-Loans receivable -28.47%501.73M-14.60%598.23M-14.60%598.23M-3.92%494.6M64.50%625.95M148.01%701.44M208.98%700.51M208.98%700.51M104.15%514.76M-2.56%380.52M
-Notes receivable -15.23%24M-22.09%24.63M-22.09%24.63M-22.57%24.16M3.94%28.73M-1.76%28.31M6.60%31.61M6.60%31.61M-6.58%31.2M-19.09%27.64M
-Taxes receivable -25.31%11.01M-29.85%11.14M-29.85%11.14M27.05%16.39M20.48%16.09M11.62%14.74M-7.50%15.88M-7.50%15.88M-41.98%12.9M-40.43%13.35M
Restricted cash -99.73%7K--34K--34K-1.72%2.58M3.30%2.6M26.97%2.59M--0--0-51.61%2.62M-53.02%2.51M
Total current assets -34.94%660.43M-6.87%931.54M-6.87%931.54M-17.53%881.85M24.55%937.09M83.78%1.02B95.98%1B95.98%1B-7.17%1.07B-8.40%752.36M
Non current assets
Net PPE -72.98%18.03M-72.93%18.73M-72.93%18.73M-73.52%18.82M-63.83%26.01M-13.72%66.73M11.19%69.18M11.19%69.18M320.61%71.07M271.00%71.89M
-Gross PPE -72.98%18.03M-68.97%23.13M-68.97%23.13M-73.52%18.82M-63.83%26.01M-13.72%66.73M-0.96%74.52M-0.96%74.52M320.61%71.07M--71.89M
-Accumulated depreciation ----17.67%-4.4M17.67%-4.4M------------59.00%-5.34M59.00%-5.34M--------
Goodwill and other intangible assets 0.32%232.95M0.85%231.89M0.85%231.89M1.45%233.55M-35.37%233.19M-36.24%232.21M-37.62%229.93M-37.62%229.93M-18.84%230.21M-46.20%360.78M
-Goodwill 0.37%127.3M1.11%126.84M1.11%126.84M1.32%126.83M-44.65%126.83M-44.90%126.83M-45.50%125.45M-45.50%125.45M-33.02%125.17M-45.75%229.13M
-Other intangible assets 0.25%105.65M0.55%105.05M0.55%105.05M1.61%106.73M-19.21%106.36M-21.39%105.39M-24.52%104.48M-24.52%104.48M8.55%105.04M-46.96%131.65M
Investments and advances 9.31%11.17M-5.14%11.1M-5.14%11.1M-31.84%10.06M-40.34%9.76M-40.29%10.22M-40.62%11.71M-40.62%11.71M-65.12%14.76M-64.73%16.36M
Financial assets 127.69%551K--0--0-81.71%269K--0-98.97%242K-93.44%878K-93.44%878K-96.14%1.47M-58.09%10.67M
Non current deferred assets -43.52%8.57M-44.77%9.41M-44.77%9.41M-22.89%23.38M-68.51%10.91M-61.05%15.18M-56.19%17.04M-56.19%17.04M-35.24%30.32M-33.57%34.65M
Other non current assets 3.14%80.68M-2.70%82.17M-2.70%82.17M-32.63%65.55M-30.49%74.1M-34.21%78.22M-36.47%84.45M-36.47%84.45M-53.96%97.29M-50.36%106.61M
Total non current assets -12.63%351.95M-14.49%353.3M-14.49%353.3M-21.01%351.62M-41.10%353.97M-37.06%402.81M-35.01%413.18M-35.01%413.18M-30.35%445.12M-41.58%600.95M
Total assets -28.60%1.01B-9.10%1.28B-9.10%1.28B-18.55%1.23B-4.60%1.29B18.92%1.42B23.32%1.41B23.32%1.41B-15.44%1.51B-26.85%1.35B
Liabilities
Current liabilities
Payables -14.84%37.77M-26.73%28.08M-26.73%28.08M-34.25%35.92M-52.39%43.19M-87.67%44.35M-89.92%38.33M-89.92%38.33M-18.03%54.64M7.45%90.72M
-accounts payable -13.23%37.77M-26.73%28.08M-26.73%28.08M-16.27%35.92M-45.62%43.19M-33.37%43.53M-55.75%38.33M-55.75%38.33M-23.97%42.9M7.70%79.42M
-Total tax payable ---------------------99.72%820K----------11.74M--11.29M
Current accrued expenses -41.25%23.01M-20.94%29.35M-20.94%29.35M-52.91%24.1M-65.32%26.29M-52.06%39.16M-58.48%37.12M-58.48%37.12M-22.46%51.19M13.76%75.82M
Current deferred liabilities -------------6.10%877K-97.67%795K-98.25%719K---------98.13%934K-15.20%34.08M
Other current liabilities --------------------------------81.67%85.61M----
Current liabilities -27.85%60.77M-23.88%57.43M-23.88%57.43M-68.34%60.9M-64.97%70.28M-82.54%84.23M-85.31%75.45M-85.31%75.45M-16.26%192.36M4.89%200.61M
Non current liabilities
Long term debt and capital lease obligation -38.42%647.56M-10.82%917.7M-10.82%917.7M-17.61%818.59M19.35%976.69M173.70%1.05B274.77%1.03B274.77%1.03B88.01%993.6M31.92%818.34M
-Long term debt -38.78%631.26M-10.65%900.6M-10.65%900.6M-19.42%800.69M16.91%956.69M182.29%1.03B267.08%1.01B267.08%1.01B93.12%993.6M35.33%818.34M
-Long term capital lease obligation -20.87%16.3M-18.96%17.1M-18.96%17.1M--17.9M--20M8.42%20.6M--21.1M--21.1M--------
Non current deferred liabilities -46.52%10M-47.85%9.7M-47.85%9.7M--9.6M--18.5M--18.7M--18.6M--18.6M--------
Derivative product liabilities 2.65%26.68M-23.56%20.02M-23.56%20.02M234.22%25.02M--24.46M2,563.01%25.99M--26.19M--26.19M54.22%7.49M----
Other non current liabilities 6.58%69.59M0.10%70.5M0.10%70.5M-51.28%55.75M-43.13%60M-30.91%65.29M-49.38%70.43M-49.38%70.43M-44.03%114.41M-44.79%105.51M
Total non current liabilities -35.11%753.83M-11.05%1.02B-11.05%1.02B-18.52%908.95M16.86%1.08B142.15%1.16B176.59%1.14B176.59%1.14B51.20%1.12B10.63%923.84M
Total liabilities -34.62%814.6M-11.84%1.08B-11.84%1.08B-25.84%969.85M2.26%1.15B29.50%1.25B31.51%1.22B31.51%1.22B35.18%1.31B9.56%1.12B
Shareholders'equity
Share capital 19.54%780.92M19.54%780.92M19.54%780.92M19.58%781.17M-0.79%653.28M-1.13%653.28M-0.65%653.28M-0.65%653.28M-9.53%653.28M-10.65%658.48M
-common stock 12.06%656.91M12.06%656.91M12.06%656.91M12.08%657.05M-0.88%586.23M-1.26%586.23M-0.72%586.23M-0.72%586.23M0.23%586.23M-1.37%591.43M
-Preferred stock 84.95%124.01M84.95%124.01M84.95%124.01M85.12%124.13M0.00%67.05M0.00%67.05M0.00%67.05M0.00%67.05M-51.15%67.05M-51.15%67.05M
Retained earnings -20.57%-635.44M-23.90%-624.84M-23.90%-624.84M-14.57%-566.68M-11.98%-558.9M-4.29%-527.02M0.66%-504.32M0.66%-504.32M-6,189.07%-494.62M-7,068.20%-499.12M
Paid-in capital 4.83%83.5M3.72%81.95M3.72%81.95M3.72%81.29M-2.41%80.09M-1.22%79.65M1.77%79.01M1.77%79.01M-26.84%78.37M-22.62%82.07M
Gains losses not affecting retained earnings 7.84%-31.2M16.76%-28.55M16.76%-28.55M-5.43%-32.16M-165.08%-33.34M-490.75%-33.86M-285.59%-34.3M-285.59%-34.3M-120.43%-30.5M-2.10%-12.58M
Total stockholders'equity 14.95%197.78M8.16%209.49M8.16%209.49M27.64%263.62M-38.33%141.13M-25.30%172.05M-11.41%193.68M-11.41%193.68M-74.92%206.54M-72.22%228.86M
Total equity 14.95%197.78M8.16%209.49M8.16%209.49M27.64%263.62M-38.33%141.13M-25.30%172.05M-11.41%193.68M-11.41%193.68M-74.92%206.54M-72.22%228.86M
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