Canoe EIT Income Fund
ENDTF
$12.15
-$0.13-1.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.99M | 55.12M | -- | -- | 76.43M |
| Total Receivables | 3.98M | 3.92M | 21.48M | 20.38M | 3.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.97M | 59.04M | 21.48M | 20.38M | 80.39M |
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| Total Current Assets | 59.97M | 59.04M | 21.48M | 20.38M | 80.39M |
| 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 |
| Total Assets | 2.42B | 2.38B | 2.37B | 2.25B | 2.15B |
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| Total Accounts Payable | 358.80K | 353.20K | 5.90M | 5.60M | 152.90K |
| Total Accrued Expenses | 2.59M | 2.55M | 2.65M | 2.51M | 2.59M |
| Short-term Debt | 71.76M | 70.64M | 97.22M | 92.25M | 72.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.84M | 13.63M | 13.70M | 13.00M | 12.79M |
| Total Other Current Liabilities | 13.84M | 13.63M | 13.70M | 13.00M | 12.79M |
| Total Current Liabilities | 88.55M | 87.17M | 119.46M | 113.35M | 87.92M |
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| Total Current Liabilities | 88.55M | 87.17M | 119.46M | 113.35M | 87.92M |
| Long-Term Debt | 115.04M | 113.24M | 115.65M | 109.74M | 115.14M |
| Short-term Debt | 71.76M | 70.64M | 97.22M | 92.25M | 72.39M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 203.59M | 200.41M | 235.11M | 223.09M | 203.06M |
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| Common Stock & APIC | 2.22B | 2.18B | 2.14B | 2.03B | 1.95B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.22B | 2.18B | 2.14B | 2.03B | 1.95B |
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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 | 2.22B | 2.18B | 2.14B | 2.03B | 1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22B | 2.18B | 2.14B | 2.03B | 1.95B |
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