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 | -92.33% | -92.07% | -84.59% | -84.74% | 72.75% |
| Total Receivables | -23.25% | -20.74% | -6.69% | -7.59% | -70.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.25% | -89.93% | -79.65% | -79.84% | 50.53% |
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| Total Current Assets | -90.25% | -89.93% | -79.65% | -79.84% | 50.53% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 6.11% | 9.58% | 8.71% | 7.66% | 7.78% |
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| Total Accounts Payable | 2.99% | 6.37% | -3.97% | -4.89% | -93.74% |
| Total Accrued Expenses | 6.33% | 9.81% | 7.89% | 6.85% | 13.14% |
| Short-term Debt | -0.18% | 3.09% | 0.28% | -0.68% | 0.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.81% | 4.11% | 13.60% | 12.50% | 8.73% |
| Total Other Current Liabilities | 0.81% | 4.11% | 13.60% | 12.50% | 8.73% |
| Total Current Liabilities | 0.15% | 3.43% | 2.32% | 1.33% | -4.19% |
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| Total Current Liabilities | 0.15% | 3.43% | 2.32% | 1.33% | -4.19% |
| Long-Term Debt | -25.85% | -23.42% | 3.08% | 2.08% | -2.18% |
| Short-term Debt | -0.18% | 3.09% | 0.28% | -0.68% | 0.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.82% | -14.10% | 2.81% | 1.82% | -2.88% |
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| Common Stock & APIC | 9.62% | 13.21% | 9.63% | 8.57% | 9.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.62% | 13.21% | 9.63% | 8.57% | 9.63% |
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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 | 9.62% | 13.21% | 9.63% | 8.57% | 9.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.62% | 13.21% | 9.63% | 8.57% | 9.63% |
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