Canoe EIT Income Fund
ENDTF
$11.05
-$0.01-0.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 76.43M | 81.40M | 12.28M |
| Total Receivables | 21.48M | 20.38M | 3.96M | 4.21M | 3.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.48M | 20.38M | 80.39M | 85.62M | 16.09M |
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| Total Current Assets | 21.48M | 20.38M | 80.39M | 85.62M | 16.09M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 11.80K | 12.60K | -- |
| Total Assets | 2.37B | 2.25B | 2.15B | 2.29B | 2.03B |
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| Total Accounts Payable | 5.90M | 5.60M | 152.90K | 162.80K | 361.70K |
| Total Accrued Expenses | 2.65M | 2.51M | 2.59M | 2.75M | 2.43M |
| Short-term Debt | 97.22M | 92.25M | 72.39M | 77.10M | 72.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.70M | 13.00M | 12.79M | 13.62M | 13.31M |
| Total Other Current Liabilities | 13.70M | 13.00M | 12.79M | 13.62M | 13.31M |
| Total Current Liabilities | 119.46M | 113.35M | 87.92M | 93.64M | 88.45M |
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| Total Current Liabilities | 119.46M | 113.35M | 87.92M | 93.64M | 88.45M |
| Long-Term Debt | 115.65M | 109.74M | 115.14M | 122.63M | 123.18M |
| Short-term Debt | 97.22M | 92.25M | 72.39M | 77.10M | 72.35M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 235.11M | 223.09M | 203.06M | 216.27M | 211.62M |
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| Common Stock & APIC | 2.14B | 2.03B | 1.95B | 2.07B | 1.82B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.14B | 2.03B | 1.95B | 2.07B | 1.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.14B | 2.03B | 1.95B | 2.07B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14B | 2.03B | 1.95B | 2.07B | 1.82B |
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