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ECN Capital Corp










Financial Health of ECN Capital Corp




Comparing to competitors in the Credit Services industry




  Industry Rankings  


ECN Capital Corp
Buy, Hold or Sell?

Should you buy, hold or sell ECN Capital Corp?

I guess you are interested in ECN Capital Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse ECN Capital Corp

Let's start. I'm going to help you getting a better view of ECN Capital Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is ECN Capital Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how ECN Capital Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ECN Capital Corp. The closing price on 2022-12-02 was C$24.04 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ECN Capital Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of ECN Capital Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ECN Capital Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ECN Capital Corp to the Credit Services industry mean.
  • A Net Profit Margin of 14.1% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ECN Capital Corp:

  • The MRQ is 14.1%. The company is making a huge profit. +2
  • The TTM is 337.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.1%TTM337.9%-323.8%
TTM337.9%YOY10.1%+327.8%
TTM337.9%5Y116.9%+221.0%
5Y116.9%10Y116.9%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%18.8%-4.7%
TTM337.9%16.0%+321.9%
YOY10.1%14.7%-4.6%
5Y116.9%14.4%+102.5%
10Y116.9%15.1%+101.8%
1.1.2. Return on Assets

Shows how efficient ECN Capital Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ECN Capital Corp to the Credit Services industry mean.
  • 0.5% Return on Assets means that ECN Capital Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ECN Capital Corp:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 20.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM20.5%-20.0%
TTM20.5%YOY0.3%+20.2%
TTM20.5%5Y7.0%+13.5%
5Y7.0%10Y7.0%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.7%-0.2%
TTM20.5%0.7%+19.8%
YOY0.3%0.6%-0.3%
5Y7.0%0.6%+6.4%
10Y7.0%0.6%+6.4%
1.1.3. Return on Equity

Shows how efficient ECN Capital Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ECN Capital Corp to the Credit Services industry mean.
  • 3.7% Return on Equity means ECN Capital Corp generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ECN Capital Corp:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 107.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ3.7%TTM107.8%-104.1%
TTM107.8%YOY0.7%+107.2%
TTM107.8%5Y36.2%+71.6%
5Y36.2%10Y36.2%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.8%+0.9%
TTM107.8%2.5%+105.3%
YOY0.7%2.2%-1.5%
5Y36.2%2.4%+33.8%
10Y36.2%2.5%+33.7%

1.2. Operating Efficiency of ECN Capital Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ECN Capital Corp is operating .

  • Measures how much profit ECN Capital Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ECN Capital Corp to the Credit Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ECN Capital Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.0%-3.0%
TTM-5Y13.6%-13.6%
5Y13.6%10Y13.6%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY3.0%16.6%-13.6%
5Y13.6%16.5%-2.9%
10Y13.6%17.7%-4.1%
1.2.2. Operating Ratio

Measures how efficient ECN Capital Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are $1.38 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ECN Capital Corp:

  • The MRQ is 1.381. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.303. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.381TTM1.303+0.078
TTM1.303YOY1.148+0.155
TTM1.3035Y1.172+0.132
5Y1.17210Y1.1720.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3810.811+0.570
TTM1.3030.713+0.590
YOY1.1480.680+0.468
5Y1.1720.683+0.489
10Y1.1720.627+0.545

1.3. Liquidity of ECN Capital Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ECN Capital Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 5.28 means the company has $5.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ECN Capital Corp:

  • The MRQ is 5.275. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.796. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ5.275TTM2.796+2.479
TTM2.796YOY4.527-1.731
TTM2.7965Y3.495-0.700
5Y3.49510Y3.4950.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2752.555+2.720
TTM2.7963.371-0.575
YOY4.5273.551+0.976
5Y3.4953.799-0.304
10Y3.4953.254+0.241
1.3.2. Quick Ratio

Measures if ECN Capital Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ECN Capital Corp to the Credit Services industry mean.
  • A Quick Ratio of 3.71 means the company can pay off $3.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ECN Capital Corp:

  • The MRQ is 3.708. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.222. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.708TTM2.222+1.487
TTM2.222YOY3.710-1.488
TTM2.2225Y2.937-0.716
5Y2.93710Y2.9370.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7081.986+1.722
TTM2.2222.560-0.338
YOY3.7102.368+1.342
5Y2.9373.122-0.185
10Y2.9372.528+0.409

1.4. Solvency of ECN Capital Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ECN Capital Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ECN Capital Corp to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.86 means that ECN Capital Corp assets are financed with 86.4% credit (debt) and the remaining percentage (100% - 86.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ECN Capital Corp:

  • The MRQ is 0.864. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.828. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.828+0.036
TTM0.828YOY0.538+0.289
TTM0.8285Y0.629+0.198
5Y0.62910Y0.6290.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8640.735+0.129
TTM0.8280.723+0.105
YOY0.5380.720-0.182
5Y0.6290.697-0.068
10Y0.6290.675-0.046
1.4.2. Debt to Equity Ratio

Measures if ECN Capital Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ECN Capital Corp to the Credit Services industry mean.
  • A Debt to Equity ratio of 633.2% means that company has $6.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ECN Capital Corp:

  • The MRQ is 6.332. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.916. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.332TTM4.916+1.416
TTM4.916YOY1.168+3.749
TTM4.9165Y2.393+2.523
5Y2.39310Y2.3930.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3322.356+3.976
TTM4.9162.437+2.479
YOY1.1682.399-1.231
5Y2.3932.408-0.015
10Y2.3932.311+0.082

2. Market Valuation of ECN Capital Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings ECN Capital Corp generates.

  • Above 15 is considered overpriced but always compare ECN Capital Corp to the Credit Services industry mean.
  • A PE ratio of 1,229.82 means the investor is paying $1,229.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ECN Capital Corp:

  • The EOD is 1,190.214. Seems overpriced? -1
  • The MRQ is 1,229.822. Seems overpriced? -1
  • The TTM is 1,074.535. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,190.214MRQ1,229.822-39.608
MRQ1,229.822TTM1,074.535+155.287
TTM1,074.535YOY456.924+617.611
TTM1,074.5355Y397.095+677.440
5Y397.09510Y397.0950.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1,190.21423.733+1,166.481
MRQ1,229.82223.899+1,205.923
TTM1,074.53529.947+1,044.588
YOY456.92431.236+425.688
5Y397.09536.138+360.957
10Y397.09532.043+365.052

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ECN Capital Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 37.58 means the investor is paying $37.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ECN Capital Corp:

  • The EOD is 36.368. Seems overpriced? -1
  • The MRQ is 37.579. Seems overpriced? -1
  • The TTM is 35.521. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD36.368MRQ37.579-1.210
MRQ37.579TTM35.521+2.058
TTM35.521YOY9.248+26.273
TTM35.5215Y17.246+18.275
5Y17.24610Y17.2460.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD36.3680.966+35.402
MRQ37.5790.905+36.674
TTM35.5211.167+34.354
YOY9.2481.042+8.206
5Y17.2461.252+15.994
10Y17.2461.114+16.132
2. Total Gains per Share

2.4. Latest News of ECN Capital Corp

Does ECN Capital Corp still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from ECN Capital Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-14
11:01
ECN Capital Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS LagsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ECN Capital Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.071-0.494+591%-0.023-68%0.055-230%0.055-230%
Book Value Growth--0.177-0.268+252%0.251-29%0.062+187%0.062+187%
Book Value Per Share--0.6610.708-7%2.630-75%2.023-67%2.023-67%
Book Value Per Share Growth---0.108-0.708+555%-0.009-92%-0.263+144%-0.263+144%
Current Ratio--5.2752.796+89%4.527+17%3.495+51%3.495+51%
Debt To Asset Ratio--0.8640.828+4%0.538+60%0.629+37%0.629+37%
Debt To Equity Ratio--6.3324.916+29%1.168+442%2.393+165%2.393+165%
Dividend Per Share--0.0100.009+9%0.016-35%0.014-28%0.014-28%
Dividend Per Share Growth--0.0540.065-17%-0.572+1151%-0.267+591%-0.267+591%
Eps--0.0200.744-97%0.014+40%0.253-92%0.253-92%
Eps Growth----52.2320%1.377-100%-18.2870%-18.2870%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1413.379-96%0.101+40%1.169-88%1.169-88%
Operating Margin----0%0.030-100%0.136-100%0.136-100%
Operating Ratio--1.3811.303+6%1.148+20%1.172+18%1.172+18%
Pb Ratio36.368-3%37.57935.521+6%9.248+306%17.246+118%17.246+118%
Pe Ratio1190.214-3%1229.8221074.535+14%456.924+169%397.095+210%397.095+210%
Price Per Share24.040-3%24.84025.090-1%24.325+2%22.823+9%22.823+9%
Price To Total Gains Ratio-393.187+3%-406.2711268.491-132%1632.690-125%1089.225-137%1089.225-137%
Profit Growth--11.097-3059.690+27672%82.301-87%-1113.470+10134%-1113.470+10134%
Quick Ratio--3.7082.222+67%3.7100%2.937+26%2.937+26%
Return On Assets--0.0050.205-98%0.003+83%0.070-93%0.070-93%
Return On Equity--0.0371.078-97%0.007+465%0.362-90%0.362-90%
Revenue Growth---0.0700.237-129%0.163-143%0.217-132%0.217-132%
Total Gains Per Share---0.061-0.484+692%-0.007-89%0.069-188%0.069-188%
Total Gains Per Share Growth---1.0837.817-114%0.963-212%1.471-174%1.471-174%
Usd Book Value--153395772.600164197601.400-7%610390965.800-75%469563719.625-67%469563719.625-67%
Usd Book Value Change Per Share---0.053-0.367+591%-0.017-68%0.041-230%0.041-230%
Usd Book Value Per Share--0.4910.526-7%1.954-75%1.503-67%1.503-67%
Usd Dividend Per Share--0.0080.007+9%0.012-35%0.011-28%0.011-28%
Usd Eps--0.0150.553-97%0.011+40%0.188-92%0.188-92%
Usd Price Per Share17.855-3%18.44918.634-1%18.066+2%16.951+9%16.951+9%
Usd Profit--5733644.000175157439.625-97%4039916.650+42%60169964.283-90%60169964.283-90%
Usd Revenue--40629403.50048875415.925-17%54345401.425-25%50248358.767-19%50248358.767-19%
Usd Total Gains Per Share---0.045-0.360+692%-0.005-89%0.052-188%0.052-188%
 EOD+4 -1MRQTTM+12 -20YOY+9 -255Y+7 -2610Y+7 -26

3.2. Fundamental Score

Let's check the fundamental score of ECN Capital Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,190.214
Price to Book Ratio (EOD)Between0-136.368
Net Profit Margin (MRQ)Greater than00.141
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.708
Current Ratio (MRQ)Greater than15.275
Debt to Asset Ratio (MRQ)Less than10.864
Debt to Equity Ratio (MRQ)Less than16.332
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ECN Capital Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.728
Ma 20Greater thanMa 5023.896
Ma 50Greater thanMa 10024.210
Ma 100Greater thanMa 20024.548
OpenGreater thanClose24.040
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets1,514,397
Total Liabilities1,307,859
Total Stockholder Equity206,538
 As reported
Total Liabilities 1,307,859
Total Stockholder Equity+ 206,538
Total Assets = 1,514,397

Assets

Total Assets1,514,397
Total Current Assets1,054,214
Long-term Assets1,054,214
Total Current Assets
Cash And Cash Equivalents 19,064
Net Receivables 741,102
Other Current Assets 292,577
Total Current Assets  (as reported)1,054,214
Total Current Assets  (calculated)1,052,743
+/- 1,471
Long-term Assets
Property Plant Equipment 71,071
Goodwill 125,170
Long Term Investments 14,760
Intangible Assets 105,039
Long-term Assets Other 77,556
Long-term Assets  (as reported)425,385
Long-term Assets  (calculated)393,596
+/- 31,789

Liabilities & Shareholders' Equity

Total Current Liabilities199,850
Long-term Liabilities1,115,495
Total Stockholder Equity206,538
Total Current Liabilities
Accounts payable 42,900
Other Current Liabilities 98,278
Total Current Liabilities  (as reported)199,850
Total Current Liabilities  (calculated)141,178
+/- 58,672
Long-term Liabilities
Long term Debt 993,595
Other Liabilities 95,814
Long-term Liabilities Other 114,414
Long-term Liabilities  (as reported)1,115,495
Long-term Liabilities  (calculated)1,203,823
+/- 88,328
Total Stockholder Equity
Common Stock586,227
Retained Earnings -494,615
Total Stockholder Equity (as reported)206,538
Total Stockholder Equity (calculated)91,612
+/- 114,926
Other
Capital Stock653,279
Common Stock Shares Outstanding 245,383
Net Debt 974,531
Net Invested Capital 1,133,081
Net Tangible Assets -90,723
Net Working Capital 896,648



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
1,724,138
1,717,777
1,888,065
1,824,032
1,706,205
1,778,552
1,850,059
1,791,012
1,146,115
1,192,345
1,353,312
1,514,397
1,514,3971,353,3121,192,3451,146,1151,791,0121,850,0591,778,5521,706,2051,824,0321,888,0651,717,7771,724,138
   > Total Current Assets 
766,011
653,083
819,072
792,558
706,193
780,086
852,642
1,176,615
520,335
566,288
748,348
1,054,214
1,054,214748,348566,288520,3351,176,615852,642780,086706,193792,558819,072653,083766,011
       Cash And Cash Equivalents 
51,720
37,388
62,526
46,593
37,977
34,518
48,145
33,066
45,041
34,538
83,832
19,064
19,06483,83234,53845,04133,06648,14534,51837,97746,59362,52637,38851,720
       Short-term Investments 
85,421
119,549
262,689
186,143
150,250
207,818
193,925
55,121
44,686
62,199
0
0
0062,19944,68655,121193,925207,818150,250186,143262,689119,54985,421
       Net Receivables 
113,718
474,256
614,002
545,904
512,716
588,777
636,488
420,939
422,435
481,717
631,957
741,102
741,102631,957481,717422,435420,939636,488588,777512,716545,904614,002474,256113,718
       Inventory 
25,075
0
0
0
0
0
0
0
7,950
0
0
0
0007,950000000025,075
   > Long-term Assets 
958,127
1,038,785
1,041,507
1,004,884
981,028
984,304
992,280
620,624
606,396
615,430
581,573
425,385
425,385581,573615,430606,396620,624992,280984,304981,0281,004,8841,041,5071,038,785958,127
       Property Plant Equipment 
0
62,691
62,091
61,609
18,893
20,018
19,377
16,897
62,218
77,344
71,888
71,071
71,07171,88877,34462,21816,89719,37720,01818,89361,60962,09162,6910
       Goodwill 
421,445
421,641
421,641
422,353
422,353
422,353
422,353
186,887
230,166
230,166
229,134
125,170
125,170229,134230,166230,166186,887422,353422,353422,353422,353421,641421,641421,445
       Long Term Investments 
71,031
0
0
63,442
46,812
44,575
46,381
42,322
19,715
17,109
16,359
14,760
14,76016,35917,10919,71542,32246,38144,57546,81263,4420071,031
       Intangible Assets 
252,653
250,308
242,848
252,990
257,931
250,458
248,191
96,767
138,424
134,059
131,647
105,039
105,039131,647134,059138,42496,767248,191250,458257,931252,990242,848250,308252,653
       Long-term Assets Other 
126,689
262,104
274,165
161,843
164,188
171,863
178,364
192,848
103,592
94,344
87,227
77,556
77,55687,22794,344103,592192,848178,364171,863164,188161,843274,165262,104126,689
> Total Liabilities 
845,112
874,629
1,046,871
972,279
883,644
960,945
1,026,346
967,477
927,488
962,037
1,124,457
1,307,859
1,307,8591,124,457962,037927,488967,4771,026,346960,945883,644972,2791,046,871874,629845,112
   > Total Current Liabilities 
665,077
201,355
186,125
205,318
164,106
174,391
197,646
234,559
517,333
483,299
200,614
199,850
199,850200,614483,299517,333234,559197,646174,391164,106205,318186,125201,355665,077
       Short Long Term Debt 
430,478
494,660
672,876
506,480
462,083
0
547,757
0
0
0
0
0
00000547,7570462,083506,480672,876494,660430,478
       Accounts payable 
86,622
157,890
136,020
61,062
52,096
64,079
73,745
56,428
86,617
65,328
79,423
42,900
42,90079,42365,32886,61756,42873,74564,07952,09661,062136,020157,89086,622
       Other Current Liabilities 
0
19,705
26,570
85,980
49,481
54,571
50,868
107,265
337,730
335,310
45,368
98,278
98,27845,368335,310337,730107,26550,86854,57149,48185,98026,57019,7050
   > Long-term Liabilities 
180,035
202,374
211,405
276,448
269,608
794,083
287,323
737,772
413,725
479,714
923,843
1,115,495
1,115,495923,843479,714413,725737,772287,323794,083269,608276,448211,405202,374180,035
       Capital Lease Obligations Min Short Term Debt
0
16,500
15,800
14,800
14,600
16,300
15,600
14,000
0
19,000
0
0
0019,000014,00015,60016,30014,60014,80015,80016,5000
       Long-term Liabilities Other 
176,974
137,214
149,570
207,217
205,631
224,834
191,083
204,431
139,128
94,496
105,505
114,414
114,414105,50594,496139,128204,431191,083224,834205,631207,217149,570137,214176,974
> Total Stockholder Equity
879,026
843,148
841,194
851,753
822,561
817,607
823,713
823,535
218,627
230,308
228,855
206,538
206,538228,855230,308218,627823,535823,713817,607822,561851,753841,194843,148879,026
   Common Stock
0
610,359
610,359
610,359
608,707
601,912
599,670
584,868
590,501
593,680
591,430
586,227
586,227591,430593,680590,501584,868599,670601,912608,707610,359610,359610,3590
   Retained Earnings 
24,875
23,278
17,060
18,173
-16,056
-15,975
-6,963
8,123
-507,671
-505,325
-499,122
-494,615
-494,615-499,122-505,325-507,6718,123-6,963-15,975-16,05618,17317,06023,27824,875
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity -30,499-12,576-5,731-8,895-13,836-12,317-15,048-17,194-26,550-38,470-42,6370



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue215,368
Cost of Revenue-94,599
Gross Profit120,769120,769
 
Operating Income (+$)
Gross Profit120,769
Operating Expense-202,923
Operating Income12,445-82,154
 
Operating Expense (+$)
Research Development-
Selling General Administrative80,777
Selling And Marketing Expenses-
Operating Expense202,92380,777
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income12,445
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,51419,376
EBIT - interestExpense = 0
970,341
969,796
Interest Expense0
Earnings Before Interest and Taxes (ebit)-5,514
Earnings Before Interest and Taxes (ebitda)39,992
 
After tax Income (+$)
Income Before Tax5,514
Tax Provision-545
Net Income From Continuing Ops4,9694,969
Net Income969,796
Net Income Applicable To Common Shares954,960
 
Non-recurring Events
Discontinued Operations964,827
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses18,378
Total Other Income/Expenses Net-6,9310
 

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