- CA$782.34m
- CA$1.58bn
- $229.24m
- 58
- 45
- 92
- 70
Annual balance sheet for ECN Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 38 | 45 | 12.7 | 23.2 | 15.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 166 | 219 | 107 | 62.6 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.9 | 70.2 | 69.2 | 18.7 | 17.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,706 | 1,146 | 1,416 | 1,285 | 937 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 884 | 927 | 1,223 | 1,075 | 730 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 823 | 219 | 194 | 209 | 207 |
Total Liabilities & Shareholders' Equity | 1,706 | 1,146 | 1,416 | 1,285 | 937 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |