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ECN CAPITAL CORP (ECNCF)

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  • 2.260
  • +0.009+0.40%
15min DelayClose Apr 24 14:21 ET
636.72MMarket Cap45.20P/E (TTM)

ECN CAPITAL CORP (ECNCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.18%16.73M
8.18%16.73M
16.79%23.71M
-43.27%12.73M
111.36%18.26M
-33.45%15.47M
-33.45%15.47M
-14.54%20.3M
-52.11%22.44M
-61.62%8.64M
-Cash and cash equivalents
8.18%16.73M
8.18%16.73M
16.79%23.71M
-43.27%12.73M
111.36%18.26M
-33.45%15.47M
-33.45%15.47M
-14.54%20.3M
-52.11%22.44M
-61.62%8.64M
Receivables
8.37%589.03M
8.37%589.03M
-4.56%583.35M
-19.49%568.37M
-16.72%542.82M
-29.23%543.55M
-29.23%543.55M
-14.54%611.24M
-20.46%705.98M
-34.16%651.79M
-Accounts receivable
-4.70%95.86M
-4.70%95.86M
-10.94%85.85M
-13.11%97.45M
-15.42%97.31M
-24.96%100.58M
-24.96%100.58M
-46.48%96.39M
-48.28%112.16M
-53.14%115.05M
-Loans receivable
12.84%466.02M
12.84%466.02M
-2.80%464.89M
-20.97%441.21M
-16.63%418.29M
-30.97%412.98M
-30.97%412.98M
-3.30%478.29M
-10.81%558.29M
-28.47%501.73M
-Notes receivable
14.84%24.93M
14.84%24.93M
5.68%24.82M
2.83%22.5M
-9.44%21.73M
-11.85%21.71M
-11.85%21.71M
-2.81%23.48M
-23.86%21.88M
-15.23%24M
-Taxes receivable
-73.09%2.23M
-73.09%2.23M
-40.32%7.8M
-47.24%7.21M
-50.11%5.49M
-25.67%8.28M
-25.67%8.28M
-20.30%13.07M
-15.08%13.66M
-25.31%11.01M
Restricted cash
272.43%5.69M
272.43%5.69M
-11.12%1.67M
156.81%773K
18,200.00%1.28M
4,391.18%1.53M
4,391.18%1.53M
-27.02%1.88M
-88.41%301K
-99.73%7K
Total current assets
9.08%611.45M
9.08%611.45M
-3.90%608.72M
-20.15%581.87M
-14.85%562.36M
-39.83%560.54M
-39.83%560.54M
-28.17%633.41M
-22.24%728.72M
-34.94%660.43M
Non current assets
Net PPE
-19.56%14.06M
-19.56%14.06M
-14.05%14.86M
-10.05%15.65M
-7.82%16.62M
-6.71%17.47M
-6.71%17.47M
-8.15%17.29M
-33.09%17.4M
-72.98%18.03M
-Gross PPE
-9.45%21.86M
-9.45%21.86M
-14.05%14.86M
-10.05%15.65M
-7.82%16.62M
4.39%24.14M
4.39%24.14M
-8.15%17.29M
-33.09%17.4M
-72.98%18.03M
-Accumulated depreciation
-17.03%-7.81M
-17.03%-7.81M
----
----
----
-51.67%-6.67M
-51.67%-6.67M
----
----
----
Goodwill and other intangible assets
6.80%268.43M
6.80%268.43M
5.35%263.05M
9.72%257.5M
8.75%253.34M
8.39%251.33M
8.39%251.33M
6.91%249.69M
0.64%234.69M
0.32%232.95M
-Goodwill
0.00%127.93M
0.00%127.93M
-0.13%127.93M
0.49%127.93M
0.49%127.93M
0.86%127.93M
0.86%127.93M
1.00%128.1M
0.37%127.3M
0.37%127.3M
-Other intangible assets
13.86%140.5M
13.86%140.5M
11.13%135.13M
20.65%129.58M
18.71%125.42M
17.47%123.41M
17.47%123.41M
13.93%121.59M
0.97%107.4M
0.25%105.65M
Investments and advances
-37.38%2.77M
-37.38%2.77M
-71.97%2.95M
-75.65%2.87M
-75.31%2.76M
-60.19%4.42M
-60.19%4.42M
4.61%10.52M
20.59%11.77M
9.31%11.17M
Financial assets
-80.76%470K
-80.76%470K
212.73%172K
258.19%831K
130.13%1.27M
--2.44M
--2.44M
-79.55%55K
--232K
127.69%551K
Non current deferred assets
--0
--0
-72.54%1.71M
6.43%8.84M
55.75%13.35M
56.04%14.69M
56.04%14.69M
-73.30%6.24M
-23.92%8.3M
-43.52%8.57M
Non current prepaid assets
-7.58%8.4M
-7.58%8.4M
--12.26M
--11.8M
--9.03M
--9.09M
--9.09M
----
----
----
Other non current assets
-11.14%68.58M
-11.14%68.58M
-16.17%72.06M
-14.34%73.8M
-7.36%74.74M
-6.07%77.18M
-6.07%77.18M
31.14%85.96M
16.26%86.15M
3.14%80.68M
Total non current assets
-3.70%362.7M
-3.70%362.7M
-0.73%367.07M
3.55%371.28M
5.44%371.11M
6.60%376.62M
6.60%376.62M
5.16%369.75M
1.29%358.54M
-12.63%351.95M
Total assets
3.95%974.15M
3.95%974.15M
-2.73%975.79M
-12.33%953.15M
-7.79%933.46M
-27.06%937.16M
-27.06%937.16M
-18.67%1B
-15.78%1.09B
-28.60%1.01B
Liabilities
Current liabilities
Payables
78.38%19.63M
78.38%19.63M
37.09%33.16M
101.14%39.79M
-66.56%12.63M
94.19%11.01M
94.19%11.01M
-32.65%24.19M
-54.20%19.78M
-14.84%37.77M
-accounts payable
78.38%19.63M
78.38%19.63M
37.09%33.16M
101.14%39.79M
-66.57%12.63M
94.19%11.01M
94.19%11.01M
-32.65%24.19M
-54.20%19.78M
-13.23%37.77M
-Total tax payable
----
----
----
----
--4K
----
----
----
----
----
Current accrued expenses
26.15%49.96M
26.15%49.96M
100.04%47.04M
140.06%39.12M
83.84%42.3M
-23.49%39.61M
-23.49%39.61M
-2.42%23.52M
-38.03%16.3M
-41.25%23.01M
Current liabilities
37.51%69.59M
37.51%69.59M
68.12%80.21M
118.72%78.9M
-9.62%54.93M
-11.88%50.61M
-11.88%50.61M
-21.66%47.71M
-48.67%36.08M
-27.85%60.77M
Non current liabilities
Long term debt and capital lease obligation
2.69%606.83M
2.69%606.83M
-8.25%588.23M
-22.83%570.73M
-11.46%573.33M
-35.61%590.94M
-35.61%590.94M
-21.68%641.16M
-24.28%739.56M
-38.42%647.56M
-Long term debt
3.23%595.13M
3.23%595.13M
-7.96%575.93M
-22.94%557.73M
-11.35%559.63M
-35.98%576.54M
-35.98%576.54M
-21.85%625.76M
-24.35%723.76M
-38.78%631.26M
-Long term capital lease obligation
-18.75%11.7M
-18.75%11.7M
-20.13%12.3M
-17.72%13M
-15.95%13.7M
-15.79%14.4M
-15.79%14.4M
-13.97%15.4M
-21.00%15.8M
-20.87%16.3M
Non current deferred liabilities
265.27%2.52M
265.27%2.52M
-90.68%91K
-94.15%591K
-93.95%605K
-92.88%691K
-92.88%691K
-89.83%976K
-45.41%10.1M
-46.52%10M
Derivative product liabilities
39.43%16.62M
39.43%16.62M
12.54%29.37M
6.34%32.28M
21.66%32.46M
-40.46%11.92M
-40.46%11.92M
4.30%26.1M
24.12%30.36M
2.65%26.68M
Other non current liabilities
-13.55%62.33M
-13.55%62.33M
-9.89%64.7M
-4.42%67.09M
-0.97%68.91M
2.27%72.09M
2.27%72.09M
28.81%71.81M
16.99%70.19M
6.58%69.59M
Total non current liabilities
1.87%688.3M
1.87%688.3M
-7.79%682.39M
-21.12%670.69M
-10.42%675.31M
-33.62%675.64M
-33.62%675.64M
-18.58%740.04M
-21.25%850.21M
-35.11%753.83M
Total liabilities
4.36%757.9M
4.36%757.9M
-3.19%762.6M
-15.42%749.59M
-10.36%730.23M
-32.46%726.25M
-32.46%726.25M
-18.78%787.74M
-22.93%886.29M
-34.62%814.6M
Shareholders'equity
Share capital
0.07%783.05M
0.07%783.05M
0.00%782.53M
0.00%782.53M
0.21%782.53M
0.21%782.53M
0.21%782.53M
0.17%782.53M
19.79%782.53M
19.54%780.92M
-common stock
0.08%659.04M
0.08%659.04M
0.00%658.52M
0.00%658.52M
0.25%658.52M
0.25%658.52M
0.25%658.52M
0.22%658.52M
12.33%658.52M
12.06%656.91M
-Preferred stock
0.00%124.01M
0.00%124.01M
0.00%124.01M
0.00%124.01M
0.00%124.01M
0.00%124.01M
0.00%124.01M
-0.09%124.01M
84.95%124.01M
84.95%124.01M
Retained earnings
0.76%-628.28M
0.76%-628.28M
-0.56%-630.7M
-1.27%-639.87M
-0.32%-637.5M
-1.32%-633.07M
-1.32%-633.07M
-10.67%-627.17M
-13.06%-631.87M
-20.57%-635.44M
Paid-in capital
1.65%87.69M
1.65%87.69M
2.57%87.39M
3.31%87.03M
3.93%86.78M
5.27%86.27M
5.27%86.27M
4.82%85.21M
5.18%84.24M
4.83%83.5M
Gains losses not affecting retained earnings
-1.04%-28.55M
-1.04%-28.55M
3.26%-28.78M
13.28%-29.42M
-2.48%-31.98M
1.03%-28.26M
1.03%-28.26M
7.47%-29.75M
-1.75%-33.92M
7.84%-31.2M
Total stockholders'equity
3.10%213.91M
3.10%213.91M
-0.18%210.45M
-0.35%200.27M
1.04%199.84M
-0.96%207.48M
-0.96%207.48M
-20.03%210.82M
42.40%200.98M
14.95%197.78M
Noncontrolling interests
-31.46%2.35M
-31.46%2.35M
-40.50%2.74M
--3.29M
--3.39M
--3.42M
--3.42M
--4.61M
----
----
Total equity
2.54%216.25M
2.54%216.25M
-1.04%213.19M
1.29%203.56M
2.76%203.23M
0.67%210.9M
0.67%210.9M
-18.28%215.42M
42.40%200.98M
14.95%197.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.18%16.73M8.18%16.73M16.79%23.71M-43.27%12.73M111.36%18.26M-33.45%15.47M-33.45%15.47M-14.54%20.3M-52.11%22.44M-61.62%8.64M
-Cash and cash equivalents 8.18%16.73M8.18%16.73M16.79%23.71M-43.27%12.73M111.36%18.26M-33.45%15.47M-33.45%15.47M-14.54%20.3M-52.11%22.44M-61.62%8.64M
Receivables 8.37%589.03M8.37%589.03M-4.56%583.35M-19.49%568.37M-16.72%542.82M-29.23%543.55M-29.23%543.55M-14.54%611.24M-20.46%705.98M-34.16%651.79M
-Accounts receivable -4.70%95.86M-4.70%95.86M-10.94%85.85M-13.11%97.45M-15.42%97.31M-24.96%100.58M-24.96%100.58M-46.48%96.39M-48.28%112.16M-53.14%115.05M
-Loans receivable 12.84%466.02M12.84%466.02M-2.80%464.89M-20.97%441.21M-16.63%418.29M-30.97%412.98M-30.97%412.98M-3.30%478.29M-10.81%558.29M-28.47%501.73M
-Notes receivable 14.84%24.93M14.84%24.93M5.68%24.82M2.83%22.5M-9.44%21.73M-11.85%21.71M-11.85%21.71M-2.81%23.48M-23.86%21.88M-15.23%24M
-Taxes receivable -73.09%2.23M-73.09%2.23M-40.32%7.8M-47.24%7.21M-50.11%5.49M-25.67%8.28M-25.67%8.28M-20.30%13.07M-15.08%13.66M-25.31%11.01M
Restricted cash 272.43%5.69M272.43%5.69M-11.12%1.67M156.81%773K18,200.00%1.28M4,391.18%1.53M4,391.18%1.53M-27.02%1.88M-88.41%301K-99.73%7K
Total current assets 9.08%611.45M9.08%611.45M-3.90%608.72M-20.15%581.87M-14.85%562.36M-39.83%560.54M-39.83%560.54M-28.17%633.41M-22.24%728.72M-34.94%660.43M
Non current assets
Net PPE -19.56%14.06M-19.56%14.06M-14.05%14.86M-10.05%15.65M-7.82%16.62M-6.71%17.47M-6.71%17.47M-8.15%17.29M-33.09%17.4M-72.98%18.03M
-Gross PPE -9.45%21.86M-9.45%21.86M-14.05%14.86M-10.05%15.65M-7.82%16.62M4.39%24.14M4.39%24.14M-8.15%17.29M-33.09%17.4M-72.98%18.03M
-Accumulated depreciation -17.03%-7.81M-17.03%-7.81M-------------51.67%-6.67M-51.67%-6.67M------------
Goodwill and other intangible assets 6.80%268.43M6.80%268.43M5.35%263.05M9.72%257.5M8.75%253.34M8.39%251.33M8.39%251.33M6.91%249.69M0.64%234.69M0.32%232.95M
-Goodwill 0.00%127.93M0.00%127.93M-0.13%127.93M0.49%127.93M0.49%127.93M0.86%127.93M0.86%127.93M1.00%128.1M0.37%127.3M0.37%127.3M
-Other intangible assets 13.86%140.5M13.86%140.5M11.13%135.13M20.65%129.58M18.71%125.42M17.47%123.41M17.47%123.41M13.93%121.59M0.97%107.4M0.25%105.65M
Investments and advances -37.38%2.77M-37.38%2.77M-71.97%2.95M-75.65%2.87M-75.31%2.76M-60.19%4.42M-60.19%4.42M4.61%10.52M20.59%11.77M9.31%11.17M
Financial assets -80.76%470K-80.76%470K212.73%172K258.19%831K130.13%1.27M--2.44M--2.44M-79.55%55K--232K127.69%551K
Non current deferred assets --0--0-72.54%1.71M6.43%8.84M55.75%13.35M56.04%14.69M56.04%14.69M-73.30%6.24M-23.92%8.3M-43.52%8.57M
Non current prepaid assets -7.58%8.4M-7.58%8.4M--12.26M--11.8M--9.03M--9.09M--9.09M------------
Other non current assets -11.14%68.58M-11.14%68.58M-16.17%72.06M-14.34%73.8M-7.36%74.74M-6.07%77.18M-6.07%77.18M31.14%85.96M16.26%86.15M3.14%80.68M
Total non current assets -3.70%362.7M-3.70%362.7M-0.73%367.07M3.55%371.28M5.44%371.11M6.60%376.62M6.60%376.62M5.16%369.75M1.29%358.54M-12.63%351.95M
Total assets 3.95%974.15M3.95%974.15M-2.73%975.79M-12.33%953.15M-7.79%933.46M-27.06%937.16M-27.06%937.16M-18.67%1B-15.78%1.09B-28.60%1.01B
Liabilities
Current liabilities
Payables 78.38%19.63M78.38%19.63M37.09%33.16M101.14%39.79M-66.56%12.63M94.19%11.01M94.19%11.01M-32.65%24.19M-54.20%19.78M-14.84%37.77M
-accounts payable 78.38%19.63M78.38%19.63M37.09%33.16M101.14%39.79M-66.57%12.63M94.19%11.01M94.19%11.01M-32.65%24.19M-54.20%19.78M-13.23%37.77M
-Total tax payable ------------------4K--------------------
Current accrued expenses 26.15%49.96M26.15%49.96M100.04%47.04M140.06%39.12M83.84%42.3M-23.49%39.61M-23.49%39.61M-2.42%23.52M-38.03%16.3M-41.25%23.01M
Current liabilities 37.51%69.59M37.51%69.59M68.12%80.21M118.72%78.9M-9.62%54.93M-11.88%50.61M-11.88%50.61M-21.66%47.71M-48.67%36.08M-27.85%60.77M
Non current liabilities
Long term debt and capital lease obligation 2.69%606.83M2.69%606.83M-8.25%588.23M-22.83%570.73M-11.46%573.33M-35.61%590.94M-35.61%590.94M-21.68%641.16M-24.28%739.56M-38.42%647.56M
-Long term debt 3.23%595.13M3.23%595.13M-7.96%575.93M-22.94%557.73M-11.35%559.63M-35.98%576.54M-35.98%576.54M-21.85%625.76M-24.35%723.76M-38.78%631.26M
-Long term capital lease obligation -18.75%11.7M-18.75%11.7M-20.13%12.3M-17.72%13M-15.95%13.7M-15.79%14.4M-15.79%14.4M-13.97%15.4M-21.00%15.8M-20.87%16.3M
Non current deferred liabilities 265.27%2.52M265.27%2.52M-90.68%91K-94.15%591K-93.95%605K-92.88%691K-92.88%691K-89.83%976K-45.41%10.1M-46.52%10M
Derivative product liabilities 39.43%16.62M39.43%16.62M12.54%29.37M6.34%32.28M21.66%32.46M-40.46%11.92M-40.46%11.92M4.30%26.1M24.12%30.36M2.65%26.68M
Other non current liabilities -13.55%62.33M-13.55%62.33M-9.89%64.7M-4.42%67.09M-0.97%68.91M2.27%72.09M2.27%72.09M28.81%71.81M16.99%70.19M6.58%69.59M
Total non current liabilities 1.87%688.3M1.87%688.3M-7.79%682.39M-21.12%670.69M-10.42%675.31M-33.62%675.64M-33.62%675.64M-18.58%740.04M-21.25%850.21M-35.11%753.83M
Total liabilities 4.36%757.9M4.36%757.9M-3.19%762.6M-15.42%749.59M-10.36%730.23M-32.46%726.25M-32.46%726.25M-18.78%787.74M-22.93%886.29M-34.62%814.6M
Shareholders'equity
Share capital 0.07%783.05M0.07%783.05M0.00%782.53M0.00%782.53M0.21%782.53M0.21%782.53M0.21%782.53M0.17%782.53M19.79%782.53M19.54%780.92M
-common stock 0.08%659.04M0.08%659.04M0.00%658.52M0.00%658.52M0.25%658.52M0.25%658.52M0.25%658.52M0.22%658.52M12.33%658.52M12.06%656.91M
-Preferred stock 0.00%124.01M0.00%124.01M0.00%124.01M0.00%124.01M0.00%124.01M0.00%124.01M0.00%124.01M-0.09%124.01M84.95%124.01M84.95%124.01M
Retained earnings 0.76%-628.28M0.76%-628.28M-0.56%-630.7M-1.27%-639.87M-0.32%-637.5M-1.32%-633.07M-1.32%-633.07M-10.67%-627.17M-13.06%-631.87M-20.57%-635.44M
Paid-in capital 1.65%87.69M1.65%87.69M2.57%87.39M3.31%87.03M3.93%86.78M5.27%86.27M5.27%86.27M4.82%85.21M5.18%84.24M4.83%83.5M
Gains losses not affecting retained earnings -1.04%-28.55M-1.04%-28.55M3.26%-28.78M13.28%-29.42M-2.48%-31.98M1.03%-28.26M1.03%-28.26M7.47%-29.75M-1.75%-33.92M7.84%-31.2M
Total stockholders'equity 3.10%213.91M3.10%213.91M-0.18%210.45M-0.35%200.27M1.04%199.84M-0.96%207.48M-0.96%207.48M-20.03%210.82M42.40%200.98M14.95%197.78M
Noncontrolling interests -31.46%2.35M-31.46%2.35M-40.50%2.74M--3.29M--3.39M--3.42M--3.42M--4.61M--------
Total equity 2.54%216.25M2.54%216.25M-1.04%213.19M1.29%203.56M2.76%203.23M0.67%210.9M0.67%210.9M-18.28%215.42M42.40%200.98M14.95%197.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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