ECN Capital Corp. (ECNCF) Financials
ECNCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 991.8 million | 757.9 million |
| Sept. 30, 2025 | 975.8 million | 762.6 million |
| June 30, 2025 | 953.2 million | 749.6 million |
| March 31, 2025 | 933.5 million | 730.2 million |
ECNCF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -13.5 million | 359000 |
| Sept. 30, 2025 | -1.2 million | 2.2 million |
| June 30, 2025 | 12.6 million | 6.4 million |
| March 31, 2025 | 13.3 million | 3.8 million |
ECNCF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 7.2 million |
| Sept. 30, 2025 | 12.5 million |
| June 30, 2025 | 2.2 million |
| March 31, 2025 | -1.2 million |
ECNCF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 22.4 million | 605.7 million | 11.7 million |
| Sept. 30, 2025 | 23.7 million | 575.9 million | 12.3 million |
| June 30, 2025 | 12.7 million | 557.7 million | 13.0 million |
| March 31, 2025 | 18.3 million | 559.6 million | 13.7 million |
ECNCF Shares Outstanding
ECNCF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 136144 | - | 13.3 million | - |
| Sept. 30, 2025 | 130000 | - | 14.2 million | - |
| June 30, 2025 | 57000 | - | 17.2 million | - |
| March 31, 2025 | 167000 | - | 14.8 million | - |
ECNCF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 83.5 million | 26.2 million |
| Sept. 30, 2025 | 72.3 million | 35.0 million |
| June 30, 2025 | 60.5 million | 31.5 million |
| March 31, 2025 | 53.7 million | 29.5 million |
ECNCF
Price: $2.26
Dividend Yield: 1.28%
Forward Dividend Yield: 1.29%
Payout Ratio: -12.17%
Dividend Per Share: 0.03 USD
Earnings Per Share: 0.05 USD
P/E Ratio: 45.20
Exchange: PNK
Sector: Financial Services
Industry: Mortgage Finance
Country: Canada
Volume: 4000
Market Capitalization: 636.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -15.75%
DGR5: 30.00%