Canoe EIT Income Fund
ENDTF
$10.80
$0.1171.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.43M | 81.40M | 12.28M | 12.41M | 11.19M |
| Total Receivables | 3.96M | 4.21M | 3.81M | 3.85M | 4.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.39M | 85.62M | 16.09M | 16.26M | 15.77M |
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| Total Current Assets | 80.39M | 85.62M | 16.09M | 16.26M | 15.77M |
| 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 | 2.15B | 2.29B | 2.03B | 2.05B | 2.01B |
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| Total Accounts Payable | 152.90K | 162.80K | 361.70K | 365.60K | 224.90K |
| Total Accrued Expenses | 2.59M | 2.75M | 2.43M | 2.46M | 2.48M |
| Short-term Debt | 72.39M | 77.10M | 72.35M | 73.12M | 72.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.79M | 13.62M | 13.31M | 13.45M | 13.69M |
| Total Other Current Liabilities | 12.79M | 13.62M | 13.31M | 13.45M | 13.69M |
| Total Current Liabilities | 87.92M | 93.64M | 88.45M | 89.39M | 89.08M |
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| Total Current Liabilities | 87.92M | 93.64M | 88.45M | 89.39M | 89.08M |
| Long-Term Debt | 115.14M | 122.63M | 123.18M | 124.50M | 167.09M |
| Short-term Debt | 72.39M | 77.10M | 72.35M | 73.12M | 72.68M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 203.06M | 216.27M | 211.62M | 213.89M | 256.17M |
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| Common Stock & APIC | 1.95B | 2.07B | 1.82B | 1.84B | 1.76B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.95B | 2.07B | 1.82B | 1.84B | 1.76B |
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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 | 1.95B | 2.07B | 1.82B | 1.84B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95B | 2.07B | 1.82B | 1.84B | 1.76B |
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