ECN CAPITAL CORP PREF SERIES C (ECN-PC.TO) Financials
ECN-PC.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.7 billion | 1.3 billion |
| 2023-06-30 | 1.7 billion | 1.5 billion |
| 2023-03-31 | 1.9 billion | 1.7 billion |
| 2022-12-31 | 1.9 billion | 1.7 billion |
ECN-PC.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -3.7 million | 6.6 million |
| 2023-06-30 | 74.1 million | 2.8 million |
| 2023-03-31 | -9.7 million | 6.3 million |
| 2022-12-31 | -260.7 million | 4.7 million |
ECN-PC.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -6.2 million |
| 2023-06-30 | -37.9 million |
| 2023-03-31 | -26.4 million |
| 2022-12-31 | -7.6 million |
ECN-PC.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 24.3 million |
| 2023-06-30 | - | - | 26.5 million |
| 2023-03-31 | 30.5 million | - | 27.9 million |
| 2022-12-31 | 17.2 million | - | - |
ECN-PC.TO Shares Outstanding
ECN-PC.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 698551 | - | 19.7 million | - |
| 2023-06-30 | 21.7 million | - | 17.6 million | - |
| 2023-03-31 | 413991 | - | 17.4 million | - |
| 2022-12-31 | 555963 | - | 18.7 million | - |
ECN-PC.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 60.9 million | 49.4 million |
| 2023-06-30 | 52.4 million | 46.3 million |
| 2023-03-31 | 65.4 million | 46.6 million |
| 2022-12-31 | 76.0 million | 45.3 million |
ECN-PC.TO
Price: CA$17.45
Dividend Yield: 0.00%
Forward Dividend Yield: 11.37%
Payout Ratio: 39.30%
Dividend Per Share: 1.98 CAD
Earnings Per Share: 5.05 CAD
P/E Ratio: 3.63
Exchange: TOR
Sector: Financial Services
Industry: Mortgage Finance
Market Capitalization: 801.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 6.75%
DGR5: 5.06%