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 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 101.50M | 103.01M | 67.00M | 67.96M | -2.78M |
| Total Revenue | 101.50M | 103.01M | 67.00M | 67.96M | -2.78M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 101.50M | 103.01M | 67.00M | 67.96M | -2.78M |
| SG&A Expenses | 6.17M | 6.26M | 5.81M | 5.90M | 5.19M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.10M | 1.11M | 1.15M | 1.17M | 950.60K |
| Total Operating Expenses | 7.27M | 7.38M | 6.97M | 7.07M | 6.14M |
| Operating Income | 94.23M | 95.64M | 60.04M | 60.90M | -8.92M |
| Income Before Tax | 90.00M | 91.35M | 56.82M | 57.64M | -11.12M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 90.00M | 91.35M | 56.82M | 57.64M | -11.12M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 90.00M | 91.35M | 56.82M | 57.64M | -11.12M |
| EBIT | 94.23M | 95.64M | 60.04M | 60.90M | -8.92M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.51 | 0.51 | 0.33 | 0.33 | -0.07 |
| Normalized Basic EPS | 0.32 | 0.32 | 0.20 | 0.21 | -0.04 |
| EPS Diluted | 0.51 | 0.51 | 0.33 | 0.33 | -0.07 |
| Normalized Diluted EPS | 0.32 | 0.32 | 0.20 | 0.21 | -0.04 |
| Average Basic Shares Outstanding | 177.76M | 177.76M | 173.63M | 173.63M | 164.91M |
| Average Diluted Shares Outstanding | 177.76M | 177.76M | 173.63M | 173.63M | 164.91M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 43.22% | 43.22% | 67.06% | 67.06% | -328.29% |
