ECN Capital Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ECN Capital Corp.'s balance sheet done over the years? Its assets were worth $1,284,833,000 last year, which is less than in the previous period. 84% of ECN Capital Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,075,345,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 3560561135 | 2.71B | 76.16% |
|---|---|---|---|
| 2015 | 4447860112 | 3.30B | 74.22% |
| 2016 | 4788597574 | 3.42B | 71.61% |
| 2017 | 2792229025 | 1.29B | 46.35% |
| 2018 | 1749433000 | 642.45M | 36.72% |
| 2019 | 1724138000 | 845.11M | 49.02% |
| 2020 | 1706205000 | 883.64M | 51.79% |
| 2021 | 1146115000 | 927.48M | 80.92% |
| 2022 | 1416331000 | 1.22B | 86.33% |
| 2023 | 1284833000 | 1.07B | 83.7% |
ECN-PC.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.23M | 12.71M | 45.04M | 37.97M | 51.72M | 51.99M | 17.28M | 34.11M | 0 | 0 |
Short term investments | 0 | 0 | 44.68M | 150.25M | 85.42M | 274.07M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 987.86M | 455.20M | 542.10M | 469.25M | 548.62M | 522.40M | 2.57B | 2.32B | 2.27B |
Inventory | 0 | 0 | 7.95M | 0 | 25.07M | 274.07M | 93.77M | 104.17M | 0 | 0 |
Other current assets | 140.27M | 0 | 23.57M | 0 | 219.96M | 99.05M | 762.79M | 102.98M | 139.97M | 145.99M |
Total current assets | 23.23M | 1.01B | 531.76M | 725.17M | 766.01M | 973.74M | 1.42B | 2.81B | 2.46B | 2.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.72M | 69.18M | 62.21M | 18.89M | 38.22M | 15.90M | 919.51M | 1.95B | 1.94B | 1.10B |
Goodwill | 126.83M | 125.44M | 230.16M | 422.35M | 421.44M | 413.06M | 279.51M | 3.39M | 5.81M | 4.92M |
Intangible assets | 105.04M | 104.47M | 138.42M | 257.93M | 252.65M | 264.72M | 135.69M | 476.15K | 18.42M | 18.54M |
Long term investments | 11.10M | 11.70M | 19.71M | 46.81M | 71.03M | 46.08M | 1 | 9 | 2 | 2 |
Other non-current assets | 990.46M | 71.25M | 116.97M | 174.59M | 130.31M | 433K | 2.67M | 8.47M | 2.89M | 1.46M |
Total non-current assets | 1.26B | 399.10M | 606.39M | 981.02M | 958.12M | 775.68M | 1.36B | 1.96B | 1.98B | 1.14B |
Total assets | 1.28B | 1.41B | 1.14B | 1.70B | 1.72B | 1.74B | 2.79B | 4.78B | 4.44B | 3.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.52M | 44.10M | 44.69M | 67.61M | 82.7M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 462.08M | 430.47M | 335.43M | 444.68M | 1.45B | 0 | 0 |
Total current liabilities | 57.43M | 78.34M | 513.76M | 151.95M | 234.59M | 200.78M | 680.10M | 1.52B | 1.80B | 1.65B |
| Non-current liabilities: | ||||||||||
Long term debt | 917.69M | 1.00B | 274.59M | 531.79M | 447.57M | 335.43M | 1.14B | 3.35B | 3.22B | 2.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.21M | 136.31M | 139.12M | 199.89M | 133.67M | 67.02M | -542.60M | -1.45B | -1.72B | -1.56B |
Total non-current liabilities | 1.01B | 1.14B | 413.72M | 731.69M | 610.51M | 441.67M | 614.21M | 1.90B | 1.49B | 1.05B |
Total liabilities | 1.07B | 1.22B | 927.48M | 883.64M | 845.11M | 642.45M | 1.29B | 3.42B | 3.30B | 2.71B |
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