CA Stock MarketDetailed Quotes

ECN ECN Capital Corp

Watchlist
  • 1.670
  • +0.060+3.73%
15min DelayMarket Closed Jun 28 16:00 ET
469.47MMarket Cap-3242P/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
-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
Prepaid assets
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
Holding assets for sale
--0
--140.24M
--140.24M
-48.10%140.25M
----
----
--0
--0
-59.10%270.22M
----
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
-Accumulated depreciation
----
17.67%-4.4M
17.67%-4.4M
----
----
----
59.00%-5.34M
59.00%-5.34M
----
----
-Long term equity investment
-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
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 note receivables
-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
-Goodwill
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
Regulatory assets
-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
Total assets
-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
Liabilities
Current liabilities
-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
-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
-Other payable
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
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
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
-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
-Long term debt
-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 accrued expenses
-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
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
----
Long term provisions
-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
Total non current 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
Additional 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
Retained earnings
-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
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 equity
-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
(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
-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
Prepaid assets 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
Holding assets for sale --0--140.24M--140.24M-48.10%140.25M----------0--0-59.10%270.22M----
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
-Accumulated depreciation ----17.67%-4.4M17.67%-4.4M------------59.00%-5.34M59.00%-5.34M--------
-Long term equity investment -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
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 note receivables -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
-Goodwill 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
Regulatory assets -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
Total assets -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
Liabilities
Current liabilities
-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 -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
-Other payable 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
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
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 -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
-Long term debt -20.87%16.3M-18.96%17.1M-18.96%17.1M--17.9M--20M8.42%20.6M--21.1M--21.1M--------
Non current accrued expenses -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
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----
Long term provisions -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
Total non current 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
Additional 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
Retained earnings -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
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 equity -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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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