ECN Capital Corp.
ECN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$616,615 | CA$539,372 | CA$505,517 | CA$1,028,990 |
| - Cash | CA$15,465 | CA$23,239 | CA$12,715 | CA$45,041 |
| + Debt | CA$590,940 | CA$917,699 | CA$1,029,098 | CA$274,597 |
| Enterprise Value | CA$1,192,090 | CA$1,433,832 | CA$1,521,900 | CA$1,258,546 |
| Revenue | CA$220,757 | CA$159,316 | CA$196,671 | CA$119,743 |
| % Growth | 38.6% | -19% | 64.2% | – |
| Gross Profit | CA$88,152 | CA$17,117 | CA$90,811 | CA$51,925 |
| % Margin | 39.9% | 10.7% | 46.2% | 43.4% |
| EBITDA | CA$32,193 | -CA$41,379 | CA$37,114 | -CA$9,937 |
| % Margin | 14.6% | -26% | 18.9% | -8.3% |
| Net Income | CA$7,625 | -CA$106,777 | CA$15,891 | CA$969,796 |
| % Margin | 3.5% | -67% | 8.1% | 809.9% |
| EPS Diluted | 0.027 | -0.42 | 0.027 | 0.02 |
| % Growth | 106.5% | -1,644.1% | 37.4% | – |
| Operating Cash Flow | CA$180,862 | -CA$26,033 | -CA$869,267 | CA$137,297 |
| Capital Expenditures | -CA$1,135 | -CA$19,407 | -CA$42,930 | -CA$7,091 |
| Free Cash Flow | CA$179,727 | -CA$45,440 | -CA$912,197 | CA$130,206 |