Canoe EIT Income Fund ENDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.76M | 18.06M | 55.99M | 55.12M | -- |
| Total Receivables | 4.91M | 5.00M | 3.98M | 3.92M | 21.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.67M | 23.06M | 59.97M | 59.04M | 21.48M |
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| Total Current Assets | 22.67M | 23.06M | 59.97M | 59.04M | 21.48M |
| 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 | 251.91M | 256.29M | -- | -- | -- |
| Total Assets | 2.80B | 2.85B | 2.42B | 2.38B | 2.37B |
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| Total Accounts Payable | 263.40K | 267.90K | 358.80K | 353.20K | 5.90M |
| Total Accrued Expenses | 3.21M | 3.27M | 2.59M | 2.55M | 2.65M |
| Short-term Debt | 71.49M | 72.74M | 71.76M | 70.64M | 97.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.22M | 14.46M | 13.84M | 13.63M | 13.70M |
| Total Other Current Liabilities | 14.22M | 14.46M | 13.84M | 13.63M | 13.70M |
| Total Current Liabilities | 89.18M | 90.73M | 88.55M | 87.17M | 119.46M |
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| Total Current Liabilities | 89.18M | 90.73M | 88.55M | 87.17M | 119.46M |
| Long-Term Debt | 322.32M | 327.92M | 115.04M | 113.24M | 115.65M |
| Short-term Debt | 71.49M | 72.74M | 71.76M | 70.64M | 97.22M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 411.50M | 418.65M | 203.59M | 200.41M | 235.11M |
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| Common Stock & APIC | 2.39B | 2.43B | 2.22B | 2.18B | 2.14B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.39B | 2.43B | 2.22B | 2.18B | 2.14B |
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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 | 2.39B | 2.43B | 2.22B | 2.18B | 2.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39B | 2.43B | 2.22B | 2.18B | 2.14B |
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