ECN Capital Corp. (TSX:ECN)
3.060
+0.010 (0.33%)
At close: Mar 5, 2026
ECN Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 41.87 | 55.44 | 74.16 | 41.96 | 20.54 | Upgrade
|
| Total Interest Expense | 47.27 | 56.74 | 76.15 | 43.65 | 21.07 | Upgrade
|
| Net Interest Income | -5.4 | -1.3 | -1.99 | -1.7 | -0.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.65 | 3.05 | -1.08 | 0.16 | 0.19 | Upgrade
|
| Other Revenue | 82.02 | 53.12 | 28.14 | 23.88 | 21.47 | Upgrade
|
| Revenue Before Loan Losses | 226.7 | 166.94 | 82.09 | 153.17 | 98.86 | Upgrade
|
| Revenue | 226.7 | 166.94 | 82.09 | 153.17 | 98.86 | Upgrade
|
| Revenue Growth (YoY) | 35.80% | 103.36% | -46.41% | 54.94% | -22.93% | Upgrade
|
| Salaries & Employee Benefits | 83.13 | 73.03 | 66.05 | 62.21 | 46.75 | Upgrade
|
| Cost of Services Provided | 46.69 | 42.68 | 42.26 | 41.51 | 37.67 | Upgrade
|
| Other Operating Expenses | 7.73 | 7.79 | 11.23 | 5.91 | 1.24 | Upgrade
|
| Total Operating Expenses | 162.59 | 146.13 | 143.03 | 128.85 | 117.98 | Upgrade
|
| Operating Income | 64.12 | 20.8 | -60.94 | 24.33 | -19.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.18 | 2.73 | -1.18 | 2.56 | 6.4 | Upgrade
|
| EBT Excluding Unusual Items | 63.94 | 23.53 | -62.12 | 26.88 | -12.72 | Upgrade
|
| Restructuring Charges | -6.73 | - | -11.52 | - | -6.05 | Upgrade
|
| Other Unusual Items | -1.57 | -0.27 | - | -0.26 | -1.44 | Upgrade
|
| Pretax Income | 39.74 | 16.08 | -101.65 | 17.26 | -23.37 | Upgrade
|
| Income Tax Expense | 19.68 | 8.45 | 5.13 | 10.54 | -7.41 | Upgrade
|
| Earnings From Continuing Ops. | 20.07 | 7.63 | -106.78 | 6.72 | -15.97 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | 9.17 | 985.77 | Upgrade
|
| Net Income to Company | 20.07 | 7.63 | -106.78 | 15.89 | 969.8 | Upgrade
|
| Minority Interest in Earnings | 0.58 | -0.01 | - | - | - | Upgrade
|
| Net Income | 20.65 | 7.63 | -106.78 | 15.89 | 969.8 | Upgrade
|
| Preferred Dividends & Other Adjustments | 7.75 | 7.71 | 6.12 | 5.04 | 14.84 | Upgrade
|
| Net Income to Common | 12.9 | -0.09 | -112.9 | 10.86 | 954.96 | Upgrade
|
| Net Income Growth | 170.77% | - | - | -98.36% | - | Upgrade
|
| Shares Outstanding (Basic) | 281 | 281 | 255 | 246 | 244 | Upgrade
|
| Shares Outstanding (Diluted) | 285 | 281 | 255 | 248 | 250 | Upgrade
|
| Shares Change (YoY) | 1.33% | 10.25% | 2.91% | -1.18% | 1.41% | Upgrade
|
| EPS (Basic) | 0.05 | -0.00 | -0.44 | 0.04 | 3.92 | Upgrade
|
| EPS (Diluted) | 0.05 | -0.00 | -0.44 | 0.04 | 3.81 | Upgrade
|
| EPS Growth | - | - | - | -98.84% | - | Upgrade
|
| Free Cash Flow | 11.4 | 179.73 | -45.44 | -898.4 | 130.21 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.64 | -0.18 | -3.63 | 0.52 | Upgrade
|
| Dividend Per Share | 0.029 | 0.028 | 0.030 | 0.030 | 0.071 | Upgrade
|
| Dividend Growth | 4.94% | -8.22% | 2.48% | -58.44% | -9.38% | Upgrade
|
| Operating Margin | 28.28% | 12.46% | -74.23% | 15.88% | -19.34% | Upgrade
|
| Profit Margin | 5.69% | -0.05% | -137.53% | 7.09% | 965.98% | Upgrade
|
| Free Cash Flow Margin | 5.03% | 107.66% | -55.35% | -586.52% | 131.71% | Upgrade
|
| Effective Tax Rate | 49.51% | 52.53% | - | 61.06% | - | Upgrade
|
| Revenue as Reported | 273.79 | 229.24 | 157.06 | 199.01 | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.