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ECN Capital Corp. (TSE:ECN)
TSX:ECN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.48M | $ 196.67M | $ 215.37M | $ 266.72M | $ 248.30M |
| Gross Profit | $ -62.72M | $ 90.81M | $ 120.77M | $ 167.44M | $ 146.88M |
| Operating Income | $ -45.07M | $ 31.08M | $ 19.38M | $ 75.28M | $ 101.90M |
| EBITDA | $ -40.84M | $ 44.03M | $ -9.94M | $ 22.68M | $ 133.51M |
| Net Income | $ -106.78M | $ 6.72M | $ 4.97M | $ 15.82M | $ 10.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.24M | $ 12.71M | $ 45.04M | $ 37.98M | $ 51.72M |
| Total Assets | $ 1.28B | $ 1.42B | $ 1.15B | $ 1.71B | $ 1.72B |
| Total Debt | $ 917.70M | $ 1.01B | $ 274.60M | $ 531.79M | $ 447.58M |
| Net Debt | $ 894.46M | $ 995.28M | $ 229.56M | $ 493.81M | $ 395.86M |
| Total Liabilities | $ 1.08B | $ 1.22B | $ 927.49M | $ 883.64M | $ 845.11M |
| Stockholders' Equity | $ 209.49M | $ 193.68M | $ 218.63M | $ 822.56M | $ 879.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.44M | $ -912.20M | $ 131.76M | $ -80.27M | $ 114.54M |
| Operating Cash Flow | $ -26.03M | $ -869.27M | $ 139.73M | $ -77.61M | $ 120.75M |
| Investing Cash Flow | $ 43.38M | $ 116.25M | $ -79.83M | $ -3.19M | $ -123.96M |
| Financing Cash Flow | $ -6.79M | $ 721.07M | $ -1.83B | $ 35.14M | $ -137.85M |