Canoe EIT Income Fund ENDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 148.90M | 150.24M | 80.53M | 81.51M | 70.26M |
| Total Revenue | 148.90M | 150.24M | 80.53M | 81.51M | 70.26M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 148.90M | 150.24M | 80.53M | 81.51M | 70.26M |
| SG&A Expenses | 7.86M | 7.93M | 6.81M | 6.90M | 6.53M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.39M | 1.40M | 1.26M | 1.28M | 990.60K |
| Total Operating Expenses | 9.24M | 9.33M | 8.07M | 8.17M | 7.52M |
| Operating Income | 139.66M | 140.92M | 72.46M | 73.34M | 62.73M |
| Income Before Tax | 134.08M | 135.28M | 69.82M | 70.67M | 62.32M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 134.08M | 135.28M | 69.82M | 70.67M | 62.32M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 134.08M | 135.28M | 69.82M | 70.67M | 62.32M |
| EBIT | 139.66M | 140.92M | 72.46M | 73.34M | 62.73M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.71 | 0.71 | 0.38 | 0.38 | 0.34 |
| Normalized Basic EPS | 0.44 | 0.45 | 0.23 | 0.24 | 0.21 |
| EPS Diluted | 0.71 | 0.71 | 0.38 | 0.38 | 0.34 |
| Normalized Diluted EPS | 0.44 | 0.45 | 0.23 | 0.24 | 0.21 |
| Average Basic Shares Outstanding | 189.78M | 189.78M | 186.10M | 186.10M | 181.57M |
| Average Diluted Shares Outstanding | 189.78M | 189.78M | 186.10M | 186.10M | 181.57M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 30.57% | 30.57% | 57.24% | 57.24% | 63.06% |