Financials
ECN Ecn Capital Corp. (TOR)
-
- Last: 3.070
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 10.45 M | -144.12 M | 8.75 M | -20.02 M |
| Depreciation and Amortization | 12.81 M | 9.78 M | 9.15 M | 10.20 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 8.22 K | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | -41.84 M |
| Change in Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Payable | 186.53 M | 55.48 M | N/A | N/A |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 247.77 M | -37.80 M | -1.15 B | -1.59 M |
| Sale of Property, Plant and Equipment | 204.52 M | 82.33 M | 279.36 M | 2.24 B |
| Cash Acquisitions | -3.46 M | -3.37 M | -69.55 M | -111.70 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 2.90 M | 5.79 M | 6.73 M | 178.96 M |
| Cash from Investing Activities | 202.41 M | 58.56 M | 160.65 M | 2.30 B |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 60.88 M | N/A | 964.51 M | 131.07 M |
| Total Debt Issued | 60.88 M | 0.00 | 964.51 M | 131.07 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -495.40 M | -155.59 M | 0.00 | -440.06 M |
| Issuance of Common Stock | 2.21 M | 172.28 M | 7.29 M | 8.62 M |
| Repurchase of Common Stock | 0.00 | 0.00 | -12.85 M | -128.36 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -12.85 M | -128.36 M |
| Common Dividends Paid | -21.72 M | -18.54 M | -16.32 M | -1.83 B |
| Preferred Dividends Paid | 10.57 M | 8.27 M | 6.56 M | 18.60 M |
| Common and/or Preferred Dividends Paid | -21.72 M | -18.54 M | -16.32 M | -1.83 B |
| Total Dividends Paid | 0.04 | 0.04 | 0.04 | 0.07 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -458.79 M | -6.51 M | 939.60 M | -2.30 B |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -8.60 M | 14.25 M | -44.95 M | 45.13 K |
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