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ECN ECN Capital Corp

Watchlist
  • 3.000
  • +0.070+2.39%
15min DelayMarket Closed Nov 11 16:00 ET
843.36MMarket Cap-9146P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-52.11%22.44M
-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
-Cash and cash equivalents
-52.11%22.44M
-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
Receivables
-20.46%705.98M
-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
-Accounts receivable
-48.28%112.16M
-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
-Loans receivable
-10.81%558.29M
-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
-Notes receivable
-23.86%21.88M
-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
-Taxes receivable
-15.08%13.66M
-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
Restricted cash
-88.41%301K
-99.73%7K
--34K
--34K
-1.72%2.58M
3.30%2.6M
26.97%2.59M
--0
--0
-51.61%2.62M
Holding assets for sale
--0
--0
--140.24M
--140.24M
-48.10%140.25M
----
----
--0
--0
-59.10%270.22M
Total current assets
-22.24%728.72M
-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
Non current assets
Net PPE
-33.09%17.4M
-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
-Gross PPE
-33.09%17.4M
-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
-Accumulated depreciation
----
----
17.67%-4.4M
17.67%-4.4M
----
----
----
59.00%-5.34M
59.00%-5.34M
----
Investments and advances
20.59%11.77M
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
-Financial asset investment
--11.77M
----
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--11.77M
----
----
----
----
----
----
----
----
----
-Other investment
----
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
Financial assets
--232K
127.69%551K
--0
--0
-81.71%269K
--0
-98.97%242K
-93.44%878K
-93.44%878K
-96.14%1.47M
Goodwill and other intangible assets
0.64%234.69M
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
-Goodwill
0.37%127.3M
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
-Other intangible assets
0.97%107.4M
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
Non current deferred assets
-23.92%8.3M
-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
Other non current assets
16.26%86.15M
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
Total non current assets
1.29%358.54M
-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
Total assets
-15.78%1.09B
-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
Liabilities
Current liabilities
Payables
-54.20%19.78M
-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
-accounts payable
-54.20%19.78M
-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
-Total tax payable
----
----
----
----
----
----
-99.72%820K
----
----
--11.74M
Current accrued expenses
-38.03%16.3M
-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
Current deferred liabilities
----
----
----
----
-6.10%877K
-97.67%795K
-98.25%719K
----
----
-98.13%934K
Other current liabilities
----
----
----
----
----
----
----
----
----
81.67%85.61M
Current liabilities
-48.67%36.08M
-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
Non current liabilities
Long term debt and capital lease obligation
-24.28%739.56M
-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
-Long term debt
-24.35%723.76M
-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
-Long term capital lease obligation
-21.00%15.8M
-20.87%16.3M
-18.96%17.1M
-18.96%17.1M
--17.9M
--20M
8.42%20.6M
--21.1M
--21.1M
----
Derivative product liabilities
24.12%30.36M
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
Non current deferred liabilities
-45.41%10.1M
-46.52%10M
-47.85%9.7M
-47.85%9.7M
--9.6M
--18.5M
--18.7M
--18.6M
--18.6M
----
Other non current liabilities
16.99%70.19M
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
Total non current liabilities
-21.25%850.21M
-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
Total liabilities
-22.93%886.29M
-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
Shareholders'equity
Share capital
19.79%782.53M
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
-common stock
12.33%658.52M
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
-Preferred stock
84.95%124.01M
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
Additional paid-in capital
5.18%84.24M
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
Retained earnings
-13.06%-631.87M
-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
Gains losses not affecting retained earnings
-1.75%-33.92M
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
Total stockholders'equity
42.40%200.98M
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
Total equity
42.40%200.98M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -52.11%22.44M -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
-Cash and cash equivalents -52.11%22.44M -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
Receivables -20.46%705.98M -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
-Accounts receivable -48.28%112.16M -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
-Loans receivable -10.81%558.29M -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
-Notes receivable -23.86%21.88M -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
-Taxes receivable -15.08%13.66M -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
Restricted cash -88.41%301K -99.73%7K --34K --34K -1.72%2.58M 3.30%2.6M 26.97%2.59M --0 --0 -51.61%2.62M
Holding assets for sale --0 --0 --140.24M --140.24M -48.10%140.25M ---- ---- --0 --0 -59.10%270.22M
Total current assets -22.24%728.72M -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
Non current assets
Net PPE -33.09%17.4M -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
-Gross PPE -33.09%17.4M -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
-Accumulated depreciation ---- ---- 17.67%-4.4M 17.67%-4.4M ---- ---- ---- 59.00%-5.34M 59.00%-5.34M ----
Investments and advances 20.59%11.77M 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
-Financial asset investment --11.77M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Including:Available-for-sale securities --11.77M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Other investment ---- 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
Financial assets --232K 127.69%551K --0 --0 -81.71%269K --0 -98.97%242K -93.44%878K -93.44%878K -96.14%1.47M
Goodwill and other intangible assets 0.64%234.69M 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
-Goodwill 0.37%127.3M 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
-Other intangible assets 0.97%107.4M 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
Non current deferred assets -23.92%8.3M -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
Other non current assets 16.26%86.15M 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
Total non current assets 1.29%358.54M -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
Total assets -15.78%1.09B -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
Liabilities
Current liabilities
Payables -54.20%19.78M -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
-accounts payable -54.20%19.78M -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
-Total tax payable ---- ---- ---- ---- ---- ---- -99.72%820K ---- ---- --11.74M
Current accrued expenses -38.03%16.3M -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
Current deferred liabilities ---- ---- ---- ---- -6.10%877K -97.67%795K -98.25%719K ---- ---- -98.13%934K
Other current liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- 81.67%85.61M
Current liabilities -48.67%36.08M -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
Non current liabilities
Long term debt and capital lease obligation -24.28%739.56M -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
-Long term debt -24.35%723.76M -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
-Long term capital lease obligation -21.00%15.8M -20.87%16.3M -18.96%17.1M -18.96%17.1M --17.9M --20M 8.42%20.6M --21.1M --21.1M ----
Derivative product liabilities 24.12%30.36M 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
Non current deferred liabilities -45.41%10.1M -46.52%10M -47.85%9.7M -47.85%9.7M --9.6M --18.5M --18.7M --18.6M --18.6M ----
Other non current liabilities 16.99%70.19M 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
Total non current liabilities -21.25%850.21M -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
Total liabilities -22.93%886.29M -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
Shareholders'equity
Share capital 19.79%782.53M 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
-common stock 12.33%658.52M 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
-Preferred stock 84.95%124.01M 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
Additional paid-in capital 5.18%84.24M 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
Retained earnings -13.06%-631.87M -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
Gains losses not affecting retained earnings -1.75%-33.92M 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
Total stockholders'equity 42.40%200.98M 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
Total equity 42.40%200.98M 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
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- --

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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