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 | -- | -- | -26.74% | -32.29% | -- |
| Total Receivables | -77.13% | -75.48% | 0.62% | -7.00% | 463.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.53% | 13.15% | -25.39% | -31.05% | 33.50% |
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| Total Current Assets | 5.53% | 13.15% | -25.39% | -31.05% | 33.50% |
| 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 | 18.24% | 26.78% | 12.57% | 4.04% | 16.74% |
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| Total Accounts Payable | -95.54% | -95.21% | 134.66% | 116.95% | 1,531.02% |
| Total Accrued Expenses | 21.18% | 29.93% | 0.29% | -7.31% | 8.91% |
| Short-term Debt | -26.46% | -21.15% | -0.88% | -8.39% | 34.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.78% | 11.27% | 8.27% | 0.07% | 2.95% |
| Total Other Current Liabilities | 3.78% | 11.27% | 8.27% | 0.07% | 2.95% |
| Total Current Liabilities | -25.35% | -19.96% | 0.72% | -6.91% | 35.07% |
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| Total Current Liabilities | -25.35% | -19.96% | 0.72% | -6.91% | 35.07% |
| Long-Term Debt | 178.71% | 198.83% | -0.09% | -7.66% | -6.11% |
| Short-term Debt | -26.46% | -21.15% | -0.88% | -8.39% | 34.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.03% | 87.66% | 0.26% | -7.33% | 11.10% |
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| Common Stock & APIC | 12.00% | 20.08% | 13.85% | 5.22% | 17.40% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.00% | 20.08% | 13.85% | 5.22% | 17.40% |
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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 | 12.00% | 20.08% | 13.85% | 5.22% | 17.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.00% | 20.08% | 13.85% | 5.22% | 17.40% |
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