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ECN Capital Corp. (ECNNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.47-0.34 (-3.47%)
At close: 11:37AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,239
12,715
45,041
47,203
-
Other Short Term Investments
-
-
44,686
150,250
85,421
Total Cash
23,239
12,715
45,041
47,203
-
Net Receivables
134,034
239,551
181,669
108,169
-
Inventory
-
0
7,950
0
25,075
Total Current Assets
931,536
1,000,263
510,391
696,077
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,126
74,522
75,244
28,268
-
Accumulated Depreciation
-4,397
-5,341
-13,026
-9,375
-
Net property, plant and equipment
18,729
69,181
62,218
18,893
-
Equity and other investments
11,104
11,706
19,715
46,812
-
Goodwill
126,837
125,446
230,166
422,353
-
Intangible Assets
105,049
104,479
138,424
257,931
-
Other long-term assets
82,165
84,446
132,920
193,288
-
Total non-current assets
353,297
413,178
635,724
1,010,128
-
Total Assets
1,284,833
1,413,441
1,146,115
1,706,205
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
462,083
430,478
Accounts Payable
28,083
38,330
86,617
56,878
-
Taxes payable
-
-
-
-
0
Accrued liabilities
29,351
37,124
89,416
50,376
-
Deferred revenues
-
1,521
44,107
44,699
67,614
Total Current Liabilities
57,434
75,454
513,763
152,516
-
Non-current liabilities
Long Term Debt
900,599
1,007,998
274,597
517,192
-
Deferred revenues
-
-
-
-
67,614
Other long-term liabilities
70,495
70,426
139,128
205,068
-
Total non-current liabilities
1,017,911
1,144,312
413,725
731,128
-
Total Liabilities
1,075,345
1,219,766
927,488
883,644
-
Stockholders' Equity
Common Stock
780,920
653,279
657,553
747,850
-
Retained Earnings
-624,836
-504,319
-507,671
-16,056
-
Accumulated other comprehensive income
-28,548
-34,298
-8,895
-17,194
-
Total stockholders' equity
209,488
193,675
218,627
822,561
-
Total liabilities and stockholders' equity
1,284,833
1,413,441
1,146,115
1,706,205
-