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 | -1.71% | -67.74% | 1.59% | -- | -- |
| Total Receivables | -1.71% | 25.54% | 1.59% | -81.75% | 5.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.71% | -61.55% | 1.59% | 174.84% | 5.39% |
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| Total Current Assets | -1.71% | -61.55% | 1.59% | 174.84% | 5.39% |
| 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 | -1.71% | -- | -- | -- | -- |
| Total Assets | -1.71% | 17.91% | 1.59% | 0.43% | 5.39% |
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| Total Accounts Payable | -1.68% | -25.33% | 1.59% | -94.01% | 5.39% |
| Total Accrued Expenses | -1.71% | 25.93% | 1.59% | -3.63% | 5.39% |
| Short-term Debt | -1.71% | 1.36% | 1.59% | -27.34% | 5.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.71% | 4.46% | 1.59% | -0.51% | 5.39% |
| Total Other Current Liabilities | -1.71% | 4.46% | 1.59% | -0.51% | 5.39% |
| Total Current Liabilities | -1.71% | 2.46% | 1.59% | -27.03% | 5.39% |
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| Total Current Liabilities | -1.71% | 2.46% | 1.59% | -27.03% | 5.39% |
| Long-Term Debt | -1.71% | 185.06% | 1.59% | -2.08% | 5.39% |
| Short-term Debt | -1.71% | 1.36% | 1.59% | -27.34% | 5.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | 105.63% | 1.59% | -14.76% | 5.39% |
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| Common Stock & APIC | -1.71% | 9.86% | 1.59% | 2.10% | 5.39% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.71% | 9.86% | 1.59% | 2.10% | 5.39% |
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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 | -1.71% | 9.86% | 1.59% | 2.10% | 5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | 9.86% | 1.59% | 2.10% | 5.39% |
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