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ECN Capital Corp

Financial Services CA ECN

1.895CAD
0.01(0.80%)

Last update at 2024-05-16T19:31:00Z

Day Range

1.871.94
LowHigh

52 Week Range

1.643.60
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 17.26M 5.51M 22.47M 5.69M -10.21400M
Minority interest - - - - -
Net income 6.72M 4.97M 15.82M 10.38M -156.67700M
Selling general administrative 53.70M 80.78M 81.90M 60.67M 55.35M
Selling and marketing expenses - - - - -
Gross profit 90.81M 120.77M 167.44M 146.88M 100.77M
Reconciled depreciation 12.94M 27.55M 36.66M 31.62M 19.55M
Ebit 31.08M 19.38M 75.28M 101.90M -133.00400M
Ebitda 44.03M 46.92M 111.94M 133.51M -113.45900M
Depreciation and amortization 12.94M 27.55M 36.66M 31.62M 19.55M
Non operating income net other - - - - -
Operating income 31.08M 19.38M 75.28M 101.90M 25.87M
Other operating expenses 172.50M 202.92M 217.84M 193.71M 171.55M
Interest expense 4.65M 964.83M 22.84M 24.64M 31.25M
Tax provision 10.54M 0.55M 6.65M -4.69200M -7.57900M
Interest income - - - 24.64M 17.43M
Net interest income - - -22.84000M -24.64500M -31.25200M
Extraordinary items 9.17M 964.83M -29.36500M -25.13100M -154.04200M
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.54M 0.55M 6.65M -4.69200M -7.57900M
Total revenue 196.67M 215.37M 266.72M 248.30M 197.43M
Total operating expenses 66.64M 108.32M 118.56M 92.29M 74.89M
Cost of revenue 105.86M 94.60M 99.28M 101.42M 96.66M
Total other income expense net -13.82400M -13.86200M -52.80600M -96.20600M -36.08700M
Discontinued operations 9.17M 964.83M -29.36500M -25.13100M -154.04200M
Net income from continuing ops 6.72M 4.97M 15.82M 10.38M -2.63500M
Net income applicable to common shares 10.86M 954.96M -22.93000M -24.36700M -166.50000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1416.33M 1146.12M 1706.20M 1724.14M 1749.43M
Intangible assets 104.48M 138.42M 257.93M 252.65M 264.73M
Earning assets - - - - -
Other current assets - -13.16000M 145.09M 219.96M 99.06M
Total liab 1222.66M 927.49M 883.64M 845.11M 642.46M
Total stockholder equity 193.68M 218.63M 822.56M 879.03M 1106.98M
Deferred long term liab - - - - -
Other current liab 37.12M 383.04M -813.85000M -700.23000M -281.22900M
Common stock 586.23M 590.50M 608.71M 615.53M 817.92M
Capital stock 653.28M 657.55M 747.85M 760.45M 962.84M
Retained earnings -504.31900M -507.67100M -16.05600M 24.88M 65.08M
Other liab - 119.95M 191.05M 159.87M 171.81M
Good will 125.45M 230.17M 422.35M 421.44M 413.07M
Other assets 19.62M 7.95M 254.02M 196.71M 129.17M
Cash 12.71M 45.04M 37.98M 51.72M 51.99M
Cash and equivalents - - - - -
Total current liabilities 78.34M 513.76M 151.95M 234.60M 200.78M
Current deferred revenue 1.52M 44.11M 44.70M 67.61M 82.70M
Net debt 995.28M 229.56M 493.81M 395.86M 283.44M
Short term debt 0.00000M 0.00000M 462.08M 430.48M 335.44M
Short long term debt - - 462.08M 430.48M 335.44M
Short long term debt total 1008.00M 274.60M 531.79M 447.58M 335.44M
Other stockholder equity 79.01M 77.64M 215.92M 214.27M 99.33M
Property plant equipment 69.18M 62.22M 18.89M 38.22M 15.90M
Total current assets 1017.22M 531.77M 725.18M 766.01M 973.75M
Long term investments 11.71M 19.71M 46.81M 71.03M 46.09M
Net tangible assets - -217.01500M 3.13M 60.01M 284.26M
Short term investments - 44.69M 150.25M 85.42M 274.07M
Net receivables 987.86M 455.20M 542.11M 469.25M 548.63M
Long term debt 1008.00M 274.60M 55.11M 430.48M 335.44M
Inventory 0.00000M 44.69M 0.00000M 25.07M 0.00000M
Accounts payable 39.70M 86.62M 52.10M 86.62M 55.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -34.29800M -8.89500M -17.19400M -13.43300M -20.26500M
Additional paid in capital - - - - -
Common stock total equity - - 608.71M 615.53M 817.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 71.25M 116.97M 174.59M 130.31M 0.43M
Deferred long term asset charges - - - - -
Non current assets total 399.11M 606.40M 981.03M 958.13M 775.68M
Capital lease obligations - - 14.60M 17.10M -
Long term debt total 1026.60M 294.20M 531.79M 447.62M 335.44M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 116.25M -79.83200M -3.18500M -123.95900M 779.63M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 116.28M -79.83200M -3.18500M -123.95900M 770.89M
Net borrowings 740.38M -237.66800M 82.89M 91.27M -523.00500M
Total cash from financing activities 721.07M -1834.32100M 35.14M -137.84900M -751.81300M
Change to operating activities -621.14700M 69.68M -163.16400M 52.11M -259.96000M
Net income 6.72M 4.97M 15.82M 10.38M -2.63500M
Change in cash -31.94700M -2.16200M -13.74300M -0.27200M 34.70M
Begin period cash flow 47.24M 47.20M 51.72M 51.99M 17.30M
End period cash flow 15.29M 45.04M 37.98M 51.72M 51.99M
Total cash from operating activities -869.26700M 139.73M -77.61000M 120.75M -218.45600M
Issuance of capital stock 5.60M 6.50M - - 0.00000M
Depreciation 12.94M 27.55M 36.66M 31.62M 19.55M
Other cashflows from investing activities 142.83M 17.23M -9.02100M -18.39900M 35.15M
Dividends paid 12.54M 1456.20M 31.99M 20.47M 23.25M
Change to inventory - - - - -
Change to account receivables -105.84700M - - 95.37M -402.41800M
Sale purchase of stock -9.87000M -102.38400M -16.87800M -203.69900M -205.85900M
Other cashflows from financing activities 740.20M 71.54M 86.84M 88.64M 0.30M
Change to netincome 11.10M 841.11M 91.64M 190.71M 407.17M
Capital expenditures 42.93M 7.97M 2.66M 6.21M 8.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -914.77000M 69.68M -163.16400M 49.80M -268.70100M
Stock based compensation 12.19M 29.86M 21.56M 17.45M 14.34M
Other non cash items 13.65M 7.67M 11.51M 11.51M 19.00M
Free cash flow -912.19700M 131.76M -80.27400M 114.54M -218.45600M

Fundamentals

  • Previous Close 1.88
  • Market Cap795.05M
  • Volume215103
  • P/E Ratio-
  • Dividend Yield1.42%
  • Revenue TTM110.74M
  • Revenue Per Share TTM0.45
  • Gross Profit TTM 155.36M
  • Diluted EPS TTM-0.34

Peer Comparison

Sector: Financial Services Industry: Mortgage Finance

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ECN
ECN Capital Corp		 0.01 0.80% 1.90 - 10.87 7.18 4.23 10.98 -144.7317
FN
First National Financial Corp		 -0.09 0.24% 36.81 9.59 9.51 3.21 3.37 46.85
TF
Timbercreek Financial Corp		 -0.11 1.52% 7.14 8.99 9.35 6.92 0.83 6.16 14.58
MKP
MCAN Mortgage Corporation		 -0.11 0.70% 15.71 6.58 7.87 4.51 1.07 2.30 3.47
AI
Atrium Mortgage Investment Corp		 0.07 0.63% 11.18 9.20 9.59 7.57 0.96

Reports Covered

Stock Research & News

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Profile

ECN Capital Corp. originates, manages, and advises on credit assets on behalf of its partners in North America. It operates through two segments, Manufactured Housing Finance; and Recreational Vehicle and Marine Finance. The company provides consumer loans, including manufactured housing, recreational vehicle, and marine loans; and commercial loans, such as inventory finance or floorplan loans. It serves banks, credit unions, life insurance companies, and pension and investment funds. The company was incorporated in 2016 and is headquartered in Toronto, Canada.

ECN Capital Corp

161 Bay Street, Toronto, ON, Canada, M5J 2S1

Key Executives

Name Title Year Born
Mr. Steven K. Hudson B.B.A., FCA, FCPA CEO & Exec. Director 1959
Mr. Michael Lepore Chief Financial Officer NA
Mr. Matthew Heidelberg Chief Operating Officer of Triad Financial Services NA
Mr. Michael A. Tolbert Pres of Triad Financial Services NA
Mr. John B. Wimsatt Chief Investment Officer NA
Ms. Mary Beth Koenig Sr. VP, Chief Legal Officer, Gen. Counsel & Corp. Sec. NA
Mr. Steve A. Grosso Chief Operating Officer of US NA
Mr. Algis Vaitonis Chief Credit Officer NA
Mr. Matt Nelson Pres & CEO NA
Mr. Hans Kraaz CEO - Intercoastal Financial Group LLC. NA

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