ECN CAPITAL CORP (ECN.TO) Financials
ECN.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.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.TO Net Income
No data available :(
ECN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 32.3 million | 1.1 billion | 24.3 million |
| 2023-06-30 | 62.0 million | 1.3 billion | 26.5 million |
| 2023-03-31 | 30.5 million | 1.4 billion | 27.9 million |
| 2022-12-31 | 17.2 million | 1.4 billion | - |
ECN.TO Shares Outstanding
ECN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 23.4 million | - | 42.3 million | - |
| 2023-06-30 | 21.7 million | - | 37.3 million | - |
| 2023-03-31 | 413991 | - | 17.4 million | - |
| 2022-12-31 | 555963 | - | 18.7 million | - |
ECN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 62.1 million | 49.4 million |
| 2023-06-30 | 50.2 million | 46.3 million |
| 2023-03-31 | 65.4 million | 46.6 million |
| 2022-12-31 | 76.0 million | 45.3 million |
ECN.TO
Price: CA$1.80
Dividend Yield: 0.02%
Forward Dividend Yield: 2.22%
Payout Ratio: -6.67%
Dividend Per Share: 0.04 CAD
Earnings Per Share: -0.60 CAD
P/E Ratio: -7.94
Exchange: TOR
Sector: Financial Services
Industry: Mortgage Finance
Volume: 1.5 million
Market Capitalization: 523.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%