Canoe EIT Income Fund
ENDTF
$10.48
-$0.06-0.57%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.28M | 12.41M | 11.19M | 10.92M | 160.03M |
| Total Receivables | 3.81M | 3.85M | 4.58M | 4.48M | 4.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.09M | 16.26M | 15.77M | 15.40M | 165.00M |
|
|
|||||
| Total Current Assets | 16.09M | 16.26M | 15.77M | 15.40M | 165.00M |
| 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 | -- | -- | -- | -- | 1.50K |
| Total Assets | 2.03B | 2.05B | 2.01B | 1.97B | 1.91B |
|
|
|||||
| Total Accounts Payable | 361.70K | 365.60K | 224.90K | 219.60K | 351.20K |
| Total Accrued Expenses | 2.43M | 2.46M | 2.48M | 2.42M | 2.29M |
| Short-term Debt | 72.35M | 73.12M | 72.68M | 70.96M | 72.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.31M | 13.45M | 13.69M | 13.37M | 13.20M |
| Total Other Current Liabilities | 13.31M | 13.45M | 13.69M | 13.37M | 13.20M |
| Total Current Liabilities | 88.45M | 89.39M | 89.08M | 86.96M | 88.31M |
|
|
|||||
| Total Current Liabilities | 88.45M | 89.39M | 89.08M | 86.96M | 88.31M |
| Long-Term Debt | 123.18M | 124.50M | 167.09M | 163.12M | 166.11M |
| Short-term Debt | 72.35M | 73.12M | 72.68M | 70.96M | 72.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 211.62M | 213.89M | 256.17M | 250.08M | 254.43M |
|
|
|||||
| Common Stock & APIC | 1.82B | 1.84B | 1.76B | 1.72B | 1.66B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.82B | 1.84B | 1.76B | 1.72B | 1.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.82B | 1.84B | 1.76B | 1.72B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.84B | 1.76B | 1.72B | 1.66B |
|
|
|||||
