- CA$852.91m
- CA$1.63bn
- $229.24m
- 48
- 46
- 56
- 49
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 |