Canoe EIT Income Fund
ENDTF
$11.05
-$0.01-0.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 583.25% | 645.40% | -92.33% |
| Total Receivables | 463.95% | 429.44% | -13.70% | -5.85% | -23.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.50% | 25.33% | 409.70% | 456.07% | -90.25% |
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| Total Current Assets | 33.50% | 25.33% | 409.70% | 456.07% | -90.25% |
| 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 | 16.74% | 9.60% | 6.79% | 16.50% | 6.11% |
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| Total Accounts Payable | 1,531.02% | 1,431.13% | -32.01% | -25.87% | 2.99% |
| Total Accrued Expenses | 8.91% | 2.25% | 4.38% | 13.87% | 6.33% |
| Short-term Debt | 34.38% | 26.15% | -0.40% | 8.66% | -0.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.95% | -3.35% | -6.60% | 1.89% | 0.81% |
| Total Other Current Liabilities | 2.95% | -3.35% | -6.60% | 1.89% | 0.81% |
| Total Current Liabilities | 35.07% | 26.80% | -1.30% | 7.68% | 0.15% |
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| Total Current Liabilities | 35.07% | 26.80% | -1.30% | 7.68% | 0.15% |
| Long-Term Debt | -6.11% | -11.86% | -31.09% | -24.82% | -25.85% |
| Short-term Debt | 34.38% | 26.15% | -0.40% | 8.66% | -0.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.10% | 4.30% | -20.73% | -13.52% | -16.82% |
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| Common Stock & APIC | 17.40% | 10.21% | 10.80% | 20.88% | 9.62% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.40% | 10.21% | 10.80% | 20.88% | 9.62% |
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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 | 17.40% | 10.21% | 10.80% | 20.88% | 9.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.40% | 10.21% | 10.80% | 20.88% | 9.62% |
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