CA Stock MarketDetailed Quotes

ECN ECN Capital Corp

Watchlist
  • 2.920
  • +0.090+3.18%
15min DelayMarket Closed Dec 13 16:00 ET
820.87MMarket Cap-10.81P/E (TTM)

ECN Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.54%20.3M
-52.11%22.44M
-61.62%8.64M
82.77%23.24M
82.77%23.24M
24.58%23.75M
-44.11%46.86M
-34.83%22.51M
-71.77%12.72M
-71.77%12.72M
-Cash and cash equivalents
-14.54%20.3M
-52.11%22.44M
-61.62%8.64M
82.77%23.24M
82.77%23.24M
24.58%23.75M
-44.11%46.86M
-34.83%22.51M
-71.77%12.72M
-71.77%12.72M
Receivables
-14.54%611.24M
-20.46%705.98M
-34.16%651.79M
-22.23%768.03M
-22.23%768.03M
-7.99%715.27M
33.28%887.63M
91.94%990M
116.95%987.55M
116.95%987.55M
-Accounts receivable
-46.48%96.39M
-48.28%112.16M
-53.14%115.05M
-44.05%134.03M
-44.05%134.03M
-17.57%180.12M
-11.30%216.87M
28.59%245.51M
31.86%239.55M
31.86%239.55M
-Loans receivable
-3.30%478.29M
-10.81%558.29M
-28.47%501.73M
-14.60%598.23M
-14.60%598.23M
-3.92%494.6M
64.50%625.95M
148.01%701.44M
208.98%700.51M
208.98%700.51M
-Notes receivable
-2.81%23.48M
-23.86%21.88M
-15.23%24M
-22.09%24.63M
-22.09%24.63M
-22.57%24.16M
3.94%28.73M
-1.76%28.31M
6.60%31.61M
6.60%31.61M
-Taxes receivable
-20.30%13.07M
-15.08%13.66M
-25.31%11.01M
-29.85%11.14M
-29.85%11.14M
27.05%16.39M
20.48%16.09M
11.62%14.74M
-7.50%15.88M
-7.50%15.88M
Restricted cash
-27.02%1.88M
-88.41%301K
-99.73%7K
--34K
--34K
-1.72%2.58M
3.30%2.6M
26.97%2.59M
--0
--0
Holding assets for sale
--0
--0
--0
--140.24M
--140.24M
-48.10%140.25M
----
----
--0
--0
Total current assets
-28.17%633.41M
-22.24%728.72M
-34.94%660.43M
-6.87%931.54M
-6.87%931.54M
-17.53%881.85M
24.55%937.09M
83.78%1.02B
95.98%1B
95.98%1B
Non current assets
Net PPE
-8.15%17.29M
-33.09%17.4M
-72.98%18.03M
-72.93%18.73M
-72.93%18.73M
-73.52%18.82M
-63.83%26.01M
-13.72%66.73M
11.19%69.18M
11.19%69.18M
-Gross PPE
-8.15%17.29M
-33.09%17.4M
-72.98%18.03M
-68.97%23.13M
-68.97%23.13M
-73.52%18.82M
-63.83%26.01M
-13.72%66.73M
-0.96%74.52M
-0.96%74.52M
-Accumulated depreciation
----
----
----
17.67%-4.4M
17.67%-4.4M
----
----
----
59.00%-5.34M
59.00%-5.34M
Investments and advances
4.61%10.52M
20.59%11.77M
9.31%11.17M
-5.14%11.1M
-5.14%11.1M
-31.84%10.06M
-40.34%9.76M
-40.29%10.22M
-40.62%11.71M
-40.62%11.71M
-Financial asset investment
--10.52M
--11.77M
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--10.52M
--11.77M
----
----
----
----
----
----
----
----
-Other investment
----
----
9.31%11.17M
-5.14%11.1M
-5.14%11.1M
-31.84%10.06M
-40.34%9.76M
-40.29%10.22M
-40.62%11.71M
-40.62%11.71M
Financial assets
-79.55%55K
--232K
127.69%551K
--0
--0
-81.71%269K
--0
-98.97%242K
-93.44%878K
-93.44%878K
Goodwill and other intangible assets
6.91%249.69M
0.64%234.69M
0.32%232.95M
0.85%231.89M
0.85%231.89M
1.45%233.55M
-35.37%233.19M
-36.24%232.21M
-37.62%229.93M
-37.62%229.93M
-Goodwill
1.00%128.1M
0.37%127.3M
0.37%127.3M
1.11%126.84M
1.11%126.84M
1.32%126.83M
-44.65%126.83M
-44.90%126.83M
-45.50%125.45M
-45.50%125.45M
-Other intangible assets
13.93%121.59M
0.97%107.4M
0.25%105.65M
0.55%105.05M
0.55%105.05M
1.61%106.73M
-19.21%106.36M
-21.39%105.39M
-24.52%104.48M
-24.52%104.48M
Non current deferred assets
-73.30%6.24M
-23.92%8.3M
-43.52%8.57M
-44.77%9.41M
-44.77%9.41M
-22.89%23.38M
-68.51%10.91M
-61.05%15.18M
-56.19%17.04M
-56.19%17.04M
Other non current assets
31.14%85.96M
16.26%86.15M
3.14%80.68M
-2.70%82.17M
-2.70%82.17M
-32.63%65.55M
-30.49%74.1M
-34.21%78.22M
-36.47%84.45M
-36.47%84.45M
Total non current assets
5.16%369.75M
1.29%358.54M
-12.63%351.95M
-14.49%353.3M
-14.49%353.3M
-21.01%351.62M
-41.10%353.97M
-37.06%402.81M
-35.01%413.18M
-35.01%413.18M
Total assets
-18.67%1B
-15.78%1.09B
-28.60%1.01B
-9.10%1.28B
-9.10%1.28B
-18.55%1.23B
-4.60%1.29B
18.92%1.42B
23.32%1.41B
23.32%1.41B
Liabilities
Current liabilities
Payables
-32.65%24.19M
-54.20%19.78M
-14.84%37.77M
-26.73%28.08M
-26.73%28.08M
-34.25%35.92M
-52.39%43.19M
-87.67%44.35M
-89.92%38.33M
-89.92%38.33M
-accounts payable
-32.65%24.19M
-54.20%19.78M
-13.23%37.77M
-26.73%28.08M
-26.73%28.08M
-16.27%35.92M
-45.62%43.19M
-33.37%43.53M
-55.75%38.33M
-55.75%38.33M
-Total tax payable
----
----
----
----
----
----
----
-99.72%820K
----
----
Current accrued expenses
-2.42%23.52M
-38.03%16.3M
-41.25%23.01M
-20.94%29.35M
-20.94%29.35M
-52.91%24.1M
-65.32%26.29M
-52.06%39.16M
-58.48%37.12M
-58.48%37.12M
Current deferred liabilities
----
----
----
----
----
-6.10%877K
-97.67%795K
-98.25%719K
----
----
Current liabilities
-21.66%47.71M
-48.67%36.08M
-27.85%60.77M
-23.88%57.43M
-23.88%57.43M
-68.34%60.9M
-64.97%70.28M
-82.54%84.23M
-85.31%75.45M
-85.31%75.45M
Non current liabilities
Long term debt and capital lease obligation
-21.68%641.16M
-24.28%739.56M
-38.42%647.56M
-10.82%917.7M
-10.82%917.7M
-17.61%818.59M
19.35%976.69M
173.70%1.05B
274.77%1.03B
274.77%1.03B
-Long term debt
-21.85%625.76M
-24.35%723.76M
-38.78%631.26M
-10.65%900.6M
-10.65%900.6M
-19.42%800.69M
16.91%956.69M
182.29%1.03B
267.08%1.01B
267.08%1.01B
-Long term capital lease obligation
-13.97%15.4M
-21.00%15.8M
-20.87%16.3M
-18.96%17.1M
-18.96%17.1M
--17.9M
--20M
8.42%20.6M
--21.1M
--21.1M
Derivative product liabilities
4.30%26.1M
24.12%30.36M
2.65%26.68M
-23.56%20.02M
-23.56%20.02M
234.22%25.02M
--24.46M
2,563.01%25.99M
--26.19M
--26.19M
Non current deferred liabilities
-89.83%976K
-45.41%10.1M
-46.52%10M
-47.85%9.7M
-47.85%9.7M
--9.6M
--18.5M
--18.7M
--18.6M
--18.6M
Other non current liabilities
28.81%71.81M
16.99%70.19M
6.58%69.59M
0.10%70.5M
0.10%70.5M
-51.28%55.75M
-43.13%60M
-30.91%65.29M
-49.38%70.43M
-49.38%70.43M
Total non current liabilities
-18.58%740.04M
-21.25%850.21M
-35.11%753.83M
-11.05%1.02B
-11.05%1.02B
-18.52%908.95M
16.86%1.08B
142.15%1.16B
176.59%1.14B
176.59%1.14B
Total liabilities
-18.78%787.74M
-22.93%886.29M
-34.62%814.6M
-11.84%1.08B
-11.84%1.08B
-25.84%969.85M
2.26%1.15B
29.50%1.25B
31.51%1.22B
31.51%1.22B
Shareholders'equity
Share capital
0.17%782.53M
19.79%782.53M
19.54%780.92M
19.54%780.92M
19.54%780.92M
19.58%781.17M
-0.79%653.28M
-1.13%653.28M
-0.65%653.28M
-0.65%653.28M
-common stock
0.22%658.52M
12.33%658.52M
12.06%656.91M
12.06%656.91M
12.06%656.91M
12.08%657.05M
-0.88%586.23M
-1.26%586.23M
-0.72%586.23M
-0.72%586.23M
-Preferred stock
-0.09%124.01M
84.95%124.01M
84.95%124.01M
84.95%124.01M
84.95%124.01M
85.12%124.13M
0.00%67.05M
0.00%67.05M
0.00%67.05M
0.00%67.05M
Additional paid-in capital
4.82%85.21M
5.18%84.24M
4.83%83.5M
3.72%81.95M
3.72%81.95M
3.72%81.29M
-2.41%80.09M
-1.22%79.65M
1.77%79.01M
1.77%79.01M
Retained earnings
-10.67%-627.17M
-13.06%-631.87M
-20.57%-635.44M
-23.90%-624.84M
-23.90%-624.84M
-14.57%-566.68M
-11.98%-558.9M
-4.29%-527.02M
0.66%-504.32M
0.66%-504.32M
Gains losses not affecting retained earnings
7.47%-29.75M
-1.75%-33.92M
7.84%-31.2M
16.76%-28.55M
16.76%-28.55M
-5.43%-32.16M
-165.08%-33.34M
-490.75%-33.86M
-285.59%-34.3M
-285.59%-34.3M
Total stockholders'equity
-20.03%210.82M
42.40%200.98M
14.95%197.78M
8.16%209.49M
8.16%209.49M
27.64%263.62M
-38.33%141.13M
-25.30%172.05M
-11.41%193.68M
-11.41%193.68M
Noncontrolling interests
--4.61M
----
----
----
----
----
----
----
----
----
Total equity
-18.28%215.42M
42.40%200.98M
14.95%197.78M
8.16%209.49M
8.16%209.49M
27.64%263.62M
-38.33%141.13M
-25.30%172.05M
-11.41%193.68M
-11.41%193.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.54%20.3M-52.11%22.44M-61.62%8.64M82.77%23.24M82.77%23.24M24.58%23.75M-44.11%46.86M-34.83%22.51M-71.77%12.72M-71.77%12.72M
-Cash and cash equivalents -14.54%20.3M-52.11%22.44M-61.62%8.64M82.77%23.24M82.77%23.24M24.58%23.75M-44.11%46.86M-34.83%22.51M-71.77%12.72M-71.77%12.72M
Receivables -14.54%611.24M-20.46%705.98M-34.16%651.79M-22.23%768.03M-22.23%768.03M-7.99%715.27M33.28%887.63M91.94%990M116.95%987.55M116.95%987.55M
-Accounts receivable -46.48%96.39M-48.28%112.16M-53.14%115.05M-44.05%134.03M-44.05%134.03M-17.57%180.12M-11.30%216.87M28.59%245.51M31.86%239.55M31.86%239.55M
-Loans receivable -3.30%478.29M-10.81%558.29M-28.47%501.73M-14.60%598.23M-14.60%598.23M-3.92%494.6M64.50%625.95M148.01%701.44M208.98%700.51M208.98%700.51M
-Notes receivable -2.81%23.48M-23.86%21.88M-15.23%24M-22.09%24.63M-22.09%24.63M-22.57%24.16M3.94%28.73M-1.76%28.31M6.60%31.61M6.60%31.61M
-Taxes receivable -20.30%13.07M-15.08%13.66M-25.31%11.01M-29.85%11.14M-29.85%11.14M27.05%16.39M20.48%16.09M11.62%14.74M-7.50%15.88M-7.50%15.88M
Restricted cash -27.02%1.88M-88.41%301K-99.73%7K--34K--34K-1.72%2.58M3.30%2.6M26.97%2.59M--0--0
Holding assets for sale --0--0--0--140.24M--140.24M-48.10%140.25M----------0--0
Total current assets -28.17%633.41M-22.24%728.72M-34.94%660.43M-6.87%931.54M-6.87%931.54M-17.53%881.85M24.55%937.09M83.78%1.02B95.98%1B95.98%1B
Non current assets
Net PPE -8.15%17.29M-33.09%17.4M-72.98%18.03M-72.93%18.73M-72.93%18.73M-73.52%18.82M-63.83%26.01M-13.72%66.73M11.19%69.18M11.19%69.18M
-Gross PPE -8.15%17.29M-33.09%17.4M-72.98%18.03M-68.97%23.13M-68.97%23.13M-73.52%18.82M-63.83%26.01M-13.72%66.73M-0.96%74.52M-0.96%74.52M
-Accumulated depreciation ------------17.67%-4.4M17.67%-4.4M------------59.00%-5.34M59.00%-5.34M
Investments and advances 4.61%10.52M20.59%11.77M9.31%11.17M-5.14%11.1M-5.14%11.1M-31.84%10.06M-40.34%9.76M-40.29%10.22M-40.62%11.71M-40.62%11.71M
-Financial asset investment --10.52M--11.77M--------------------------------
-Including:Available-for-sale securities --10.52M--11.77M--------------------------------
-Other investment --------9.31%11.17M-5.14%11.1M-5.14%11.1M-31.84%10.06M-40.34%9.76M-40.29%10.22M-40.62%11.71M-40.62%11.71M
Financial assets -79.55%55K--232K127.69%551K--0--0-81.71%269K--0-98.97%242K-93.44%878K-93.44%878K
Goodwill and other intangible assets 6.91%249.69M0.64%234.69M0.32%232.95M0.85%231.89M0.85%231.89M1.45%233.55M-35.37%233.19M-36.24%232.21M-37.62%229.93M-37.62%229.93M
-Goodwill 1.00%128.1M0.37%127.3M0.37%127.3M1.11%126.84M1.11%126.84M1.32%126.83M-44.65%126.83M-44.90%126.83M-45.50%125.45M-45.50%125.45M
-Other intangible assets 13.93%121.59M0.97%107.4M0.25%105.65M0.55%105.05M0.55%105.05M1.61%106.73M-19.21%106.36M-21.39%105.39M-24.52%104.48M-24.52%104.48M
Non current deferred assets -73.30%6.24M-23.92%8.3M-43.52%8.57M-44.77%9.41M-44.77%9.41M-22.89%23.38M-68.51%10.91M-61.05%15.18M-56.19%17.04M-56.19%17.04M
Other non current assets 31.14%85.96M16.26%86.15M3.14%80.68M-2.70%82.17M-2.70%82.17M-32.63%65.55M-30.49%74.1M-34.21%78.22M-36.47%84.45M-36.47%84.45M
Total non current assets 5.16%369.75M1.29%358.54M-12.63%351.95M-14.49%353.3M-14.49%353.3M-21.01%351.62M-41.10%353.97M-37.06%402.81M-35.01%413.18M-35.01%413.18M
Total assets -18.67%1B-15.78%1.09B-28.60%1.01B-9.10%1.28B-9.10%1.28B-18.55%1.23B-4.60%1.29B18.92%1.42B23.32%1.41B23.32%1.41B
Liabilities
Current liabilities
Payables -32.65%24.19M-54.20%19.78M-14.84%37.77M-26.73%28.08M-26.73%28.08M-34.25%35.92M-52.39%43.19M-87.67%44.35M-89.92%38.33M-89.92%38.33M
-accounts payable -32.65%24.19M-54.20%19.78M-13.23%37.77M-26.73%28.08M-26.73%28.08M-16.27%35.92M-45.62%43.19M-33.37%43.53M-55.75%38.33M-55.75%38.33M
-Total tax payable -----------------------------99.72%820K--------
Current accrued expenses -2.42%23.52M-38.03%16.3M-41.25%23.01M-20.94%29.35M-20.94%29.35M-52.91%24.1M-65.32%26.29M-52.06%39.16M-58.48%37.12M-58.48%37.12M
Current deferred liabilities ---------------------6.10%877K-97.67%795K-98.25%719K--------
Current liabilities -21.66%47.71M-48.67%36.08M-27.85%60.77M-23.88%57.43M-23.88%57.43M-68.34%60.9M-64.97%70.28M-82.54%84.23M-85.31%75.45M-85.31%75.45M
Non current liabilities
Long term debt and capital lease obligation -21.68%641.16M-24.28%739.56M-38.42%647.56M-10.82%917.7M-10.82%917.7M-17.61%818.59M19.35%976.69M173.70%1.05B274.77%1.03B274.77%1.03B
-Long term debt -21.85%625.76M-24.35%723.76M-38.78%631.26M-10.65%900.6M-10.65%900.6M-19.42%800.69M16.91%956.69M182.29%1.03B267.08%1.01B267.08%1.01B
-Long term capital lease obligation -13.97%15.4M-21.00%15.8M-20.87%16.3M-18.96%17.1M-18.96%17.1M--17.9M--20M8.42%20.6M--21.1M--21.1M
Derivative product liabilities 4.30%26.1M24.12%30.36M2.65%26.68M-23.56%20.02M-23.56%20.02M234.22%25.02M--24.46M2,563.01%25.99M--26.19M--26.19M
Non current deferred liabilities -89.83%976K-45.41%10.1M-46.52%10M-47.85%9.7M-47.85%9.7M--9.6M--18.5M--18.7M--18.6M--18.6M
Other non current liabilities 28.81%71.81M16.99%70.19M6.58%69.59M0.10%70.5M0.10%70.5M-51.28%55.75M-43.13%60M-30.91%65.29M-49.38%70.43M-49.38%70.43M
Total non current liabilities -18.58%740.04M-21.25%850.21M-35.11%753.83M-11.05%1.02B-11.05%1.02B-18.52%908.95M16.86%1.08B142.15%1.16B176.59%1.14B176.59%1.14B
Total liabilities -18.78%787.74M-22.93%886.29M-34.62%814.6M-11.84%1.08B-11.84%1.08B-25.84%969.85M2.26%1.15B29.50%1.25B31.51%1.22B31.51%1.22B
Shareholders'equity
Share capital 0.17%782.53M19.79%782.53M19.54%780.92M19.54%780.92M19.54%780.92M19.58%781.17M-0.79%653.28M-1.13%653.28M-0.65%653.28M-0.65%653.28M
-common stock 0.22%658.52M12.33%658.52M12.06%656.91M12.06%656.91M12.06%656.91M12.08%657.05M-0.88%586.23M-1.26%586.23M-0.72%586.23M-0.72%586.23M
-Preferred stock -0.09%124.01M84.95%124.01M84.95%124.01M84.95%124.01M84.95%124.01M85.12%124.13M0.00%67.05M0.00%67.05M0.00%67.05M0.00%67.05M
Additional paid-in capital 4.82%85.21M5.18%84.24M4.83%83.5M3.72%81.95M3.72%81.95M3.72%81.29M-2.41%80.09M-1.22%79.65M1.77%79.01M1.77%79.01M
Retained earnings -10.67%-627.17M-13.06%-631.87M-20.57%-635.44M-23.90%-624.84M-23.90%-624.84M-14.57%-566.68M-11.98%-558.9M-4.29%-527.02M0.66%-504.32M0.66%-504.32M
Gains losses not affecting retained earnings 7.47%-29.75M-1.75%-33.92M7.84%-31.2M16.76%-28.55M16.76%-28.55M-5.43%-32.16M-165.08%-33.34M-490.75%-33.86M-285.59%-34.3M-285.59%-34.3M
Total stockholders'equity -20.03%210.82M42.40%200.98M14.95%197.78M8.16%209.49M8.16%209.49M27.64%263.62M-38.33%141.13M-25.30%172.05M-11.41%193.68M-11.41%193.68M
Noncontrolling interests --4.61M------------------------------------
Total equity -18.28%215.42M42.40%200.98M14.95%197.78M8.16%209.49M8.16%209.49M27.64%263.62M-38.33%141.13M-25.30%172.05M-11.41%193.68M-11.41%193.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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