US Stock MarketDetailed Quotes

ECNCF ECN CAPITAL CORP

Watchlist

1.310
-0.010-0.76%

15min DelayClose Apr 26 16:00 ET

1.295
-0.015-1.15%

Post 16:58 ET

366.73MMarket Cap-2977P/E (TTM)

ECN CAPITAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

82.77%23.24M

24.58%23.75M

-44.11%46.86M

-34.83%22.51M

-71.77%12.72M

-42.35%19.06M

74.12%83.83M

0.06%34.54M

-Cash and cash equivalents

82.77%23.24M

24.58%23.75M

-44.11%46.86M

-34.83%22.51M

-71.77%12.72M

-42.35%19.06M

74.12%83.83M

0.06%34.54M

Receivables

-22.23%768.03M

-7.99%715.27M

33.28%887.63M

91.94%990M

116.95%987.55M

71.68%777.37M

11.12%666.01M

-16.58%515.78M

-Accounts receivable

-44.05%134.03M

-17.57%180.12M

-11.30%216.87M

28.59%245.51M

31.86%239.55M

50.68%218.5M

59.48%244.51M

58.35%190.93M

-Loans receivable

-14.60%598.23M

-3.92%494.6M

64.50%625.95M

148.01%701.44M

208.98%700.51M

104.15%514.76M

-2.56%380.52M

-35.50%282.83M

-Notes receivable

-22.09%24.63M

-22.57%24.16M

3.94%28.73M

-1.76%28.31M

6.60%31.61M

-6.58%31.2M

-19.09%27.64M

-17.83%28.82M

-Taxes receivable

-29.85%11.14M

27.05%16.39M

20.48%16.09M

11.62%14.74M

-7.50%15.88M

-41.98%12.9M

-40.43%13.35M

-45.40%13.21M

Restricted cash

--34K

-1.72%2.58M

3.30%2.6M

26.97%2.59M

--0

-51.61%2.62M

-53.02%2.51M

-67.10%2.04M

Total current assets

-6.87%931.54M

-17.53%881.85M

24.55%937.09M

83.78%1.02B

95.98%1B

-7.17%1.07B

-8.40%752.36M

-27.70%552.36M

Non current assets

Net PPE

-72.93%18.73M

-73.52%18.82M

-63.83%26.01M

-13.72%66.73M

11.19%69.18M

320.61%71.07M

271.00%71.89M

286.37%77.34M

-Gross PPE

-68.97%23.13M

-73.52%18.82M

-63.83%26.01M

-13.72%66.73M

-0.96%74.52M

320.61%71.07M

--71.89M

286.37%77.34M

-Accumulated depreciation

17.67%-4.4M

----

59.00%-5.34M

----

Goodwill and other intangible assets

0.85%231.89M

1.45%233.55M

-35.37%233.19M

-36.24%232.21M

-37.62%229.93M

-18.84%230.21M

-46.20%360.78M

-45.87%364.23M

-Goodwill

1.11%126.84M

1.32%126.83M

-44.65%126.83M

-44.90%126.83M

-45.50%125.45M

-33.02%125.17M

-45.75%229.13M

-45.50%230.17M

-Other intangible assets

0.55%105.05M

1.61%106.73M

-19.21%106.36M

-21.39%105.39M

-24.52%104.48M

8.55%105.04M

-46.96%131.65M

-46.47%134.06M

Investments and advances

-5.14%11.1M

-31.84%10.06M

-40.34%9.76M

-40.29%10.22M

-40.62%11.71M

-65.12%14.76M

-64.73%16.36M

-61.62%17.11M

Financial assets

--0

-81.71%269K

--0

-98.97%242K

-93.44%878K

-96.14%1.47M

-58.09%10.67M

52.63%23.44M

Non current deferred assets

-44.77%9.41M

-22.89%23.38M

-68.51%10.91M

-61.05%15.18M

-56.19%17.04M

-35.24%30.32M

-33.57%34.65M

-34.70%38.97M

Other non current assets

-2.70%82.17M

-32.63%65.55M

-30.49%74.1M

-34.21%78.22M

-36.47%84.45M

-53.96%97.29M

-50.36%106.61M

-41.19%118.9M

Total non current assets

-14.49%353.3M

-21.01%351.62M

-41.10%353.97M

-37.06%402.81M

-35.01%413.18M

-30.35%445.12M

-41.58%600.95M

-36.92%639.98M

Total assets

-9.10%1.28B

-18.55%1.23B

-4.60%1.29B

18.92%1.42B

23.32%1.41B

-15.44%1.51B

-26.85%1.35B

-32.96%1.19B

Liabilities

Current liabilities

Payables

-26.73%28.08M

-34.25%35.92M

-52.39%43.19M

-87.67%44.35M

-89.92%38.33M

-18.03%54.64M

7.45%90.72M

382.33%359.51M

-accounts payable

-26.73%28.08M

-16.27%35.92M

-45.62%43.19M

-33.37%43.53M

-55.75%38.33M

-23.97%42.9M

7.70%79.42M

1.95%65.33M

-Total tax payable

----

-99.72%820K

----

--11.74M

--11.29M

--294.19M

Current accrued expenses

-20.94%29.35M

-52.91%24.1M

-65.32%26.29M

-52.06%39.16M

-58.48%37.12M

-22.46%51.19M

13.76%75.82M

69.43%81.69M

Current deferred liabilities

----

-6.10%877K

-97.67%795K

-98.25%719K

----

-98.13%934K

-15.20%34.08M

-6.78%41.12M

Other current liabilities

----

81.67%85.61M

----

Current liabilities

-23.88%57.43M

-68.34%60.9M

-64.97%70.28M

-82.54%84.23M

-85.31%75.45M

-16.26%192.36M

4.89%200.61M

189.06%482.32M

Non current liabilities

Long term debt and capital lease obligation

-10.82%917.7M

-17.61%818.59M

19.35%976.69M

173.70%1.05B

274.77%1.03B

88.01%993.6M

31.92%818.34M

-33.52%384.24M

-Long term debt

-10.65%900.6M

-19.42%800.69M

16.91%956.69M

182.29%1.03B

267.08%1.01B

93.12%993.6M

35.33%818.34M

-34.98%365.24M

-Long term capital lease obligation

-18.96%17.1M

--17.9M

--20M

8.42%20.6M

--21.1M

----

16.56%19M

Non current deferred liabilities

-47.85%9.7M

--9.6M

--18.5M

--18.7M

--18.6M

----

Derivative product liabilities

-23.56%20.02M

234.22%25.02M

--24.46M

2,563.01%25.99M

--26.19M

54.22%7.49M

----

-87.04%976K

Other non current liabilities

0.10%70.5M

-51.28%55.75M

-43.13%60M

-30.91%65.29M

-49.38%70.43M

-44.03%114.41M

-44.79%105.51M

-50.43%94.5M

Total non current liabilities

-11.05%1.02B

-18.52%908.95M

16.86%1.08B

142.15%1.16B

176.59%1.14B

51.20%1.12B

10.63%923.84M

-39.59%479.71M

Total liabilities

-11.84%1.08B

-25.84%969.85M

2.26%1.15B

29.50%1.25B

31.51%1.22B

35.18%1.31B

9.56%1.12B

0.11%962.04M

Shareholders'equity

Share capital

19.54%780.92M

19.58%781.17M

-0.79%653.28M

-1.13%653.28M

-0.65%653.28M

-9.53%653.28M

-10.65%658.48M

-10.67%660.73M

-common stock

12.06%656.91M

12.08%657.05M

-0.88%586.23M

-1.26%586.23M

-0.72%586.23M

0.23%586.23M

-1.37%591.43M

-1.37%593.68M

-Preferred stock

84.95%124.01M

85.12%124.13M

0.00%67.05M

-51.15%67.05M

-51.32%67.05M

Retained earnings

-23.90%-624.84M

-14.57%-566.68M

-11.98%-558.9M

-4.29%-527.02M

0.66%-504.32M

-6,189.07%-494.62M

-7,068.20%-499.12M

-3,063.22%-505.33M

Paid-in capital

3.72%81.95M

3.72%81.29M

-2.41%80.09M

-1.22%79.65M

1.77%79.01M

-26.84%78.37M

-22.62%82.07M

-26.01%80.63M

Gains losses not affecting retained earnings

16.76%-28.55M

-5.43%-32.16M

-165.08%-33.34M

-490.75%-33.86M

-285.59%-34.3M

-120.43%-30.5M

-2.10%-12.58M

61.92%-5.73M

Total stockholders'equity

8.16%209.49M

27.64%263.62M

-38.33%141.13M

-25.30%172.05M

-11.41%193.68M

-74.92%206.54M

-72.22%228.86M

-71.83%230.31M

Total equity

8.16%209.49M

27.64%263.62M

-38.33%141.13M

-25.30%172.05M

-11.41%193.68M

-74.92%206.54M

-72.22%228.86M

-71.83%230.31M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	0.06%34.54M
-Cash and cash equivalents	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	0.06%34.54M
Receivables	-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	-16.58%515.78M
-Accounts receivable	-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	58.35%190.93M
-Loans receivable	-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	-35.50%282.83M
-Notes receivable	-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	-17.83%28.82M
-Taxes receivable	-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	-45.40%13.21M
Restricted cash	--34K	--34K	-1.72%2.58M	3.30%2.6M	26.97%2.59M	--0	--0	-51.61%2.62M	-53.02%2.51M	-67.10%2.04M
Total current assets	-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	-27.70%552.36M
Non current assets
Net PPE	-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	286.37%77.34M
-Gross PPE	-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	286.37%77.34M
-Accumulated depreciation	17.67%-4.4M	17.67%-4.4M	----	----	----	59.00%-5.34M	59.00%-5.34M	----	----	----
Goodwill and other intangible assets	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	-45.87%364.23M
-Goodwill	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	-45.50%230.17M
-Other intangible assets	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	-46.47%134.06M
Investments and advances	-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	-61.62%17.11M
Financial assets	--0	--0	-81.71%269K	--0	-98.97%242K	-93.44%878K	-93.44%878K	-96.14%1.47M	-58.09%10.67M	52.63%23.44M
Non current deferred assets	-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	-34.70%38.97M
Other non current assets	-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	-41.19%118.9M
Total non current assets	-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	-36.92%639.98M
Total assets	-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	-32.96%1.19B
Liabilities
Current liabilities
Payables	-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	382.33%359.51M
-accounts payable	-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	1.95%65.33M
-Total tax payable	----	----	----	----	-99.72%820K	----	----	--11.74M	--11.29M	--294.19M
Current accrued expenses	-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	69.43%81.69M
Current deferred liabilities	----	----	-6.10%877K	-97.67%795K	-98.25%719K	----	----	-98.13%934K	-15.20%34.08M	-6.78%41.12M
Other current liabilities	----	----	----	----	----	----	----	81.67%85.61M	----	----
Current liabilities	-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	189.06%482.32M
Non current liabilities
Long term debt and capital lease obligation	-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	-33.52%384.24M
-Long term debt	-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	-34.98%365.24M
-Long term capital lease obligation	-18.96%17.1M	-18.96%17.1M	--17.9M	--20M	8.42%20.6M	--21.1M	--21.1M	----	----	16.56%19M
Non current deferred liabilities	-47.85%9.7M	-47.85%9.7M	--9.6M	--18.5M	--18.7M	--18.6M	--18.6M	----	----	----
Derivative product liabilities	-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	----	-87.04%976K
Other non current liabilities	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	-50.43%94.5M
Total non current liabilities	-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	-39.59%479.71M
Total liabilities	-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	0.11%962.04M
Shareholders'equity
Share capital	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	-10.67%660.73M
-common stock	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	-1.37%593.68M
-Preferred stock	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	-51.32%67.05M
Retained earnings	-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	-3,063.22%-505.33M
Paid-in capital	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	-26.01%80.63M
Gains losses not affecting retained earnings	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	61.92%-5.73M
Total stockholders'equity	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	-71.83%230.31M
Total equity	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	-71.83%230.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall