Canoe EIT Income Fund
ENDTF
$10.18
$0.4544.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 151.42M | 155.40M | 101.50M | 103.01M | 67.00M |
| Total Revenue | 151.42M | 155.40M | 101.50M | 103.01M | 67.00M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 151.42M | 155.40M | 101.50M | 103.01M | 67.00M |
| SG&A Expenses | 6.43M | 6.60M | 6.17M | 6.26M | 5.81M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.08M | 1.11M | 1.10M | 1.11M | 1.15M |
| Total Operating Expenses | 7.52M | 7.71M | 7.27M | 7.38M | 6.97M |
| Operating Income | 143.90M | 147.69M | 94.23M | 95.64M | 60.04M |
| Income Before Tax | 139.76M | 143.44M | 90.00M | 91.35M | 56.82M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 139.76M | 143.44M | 90.00M | 91.35M | 56.82M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 139.76M | 143.44M | 90.00M | 91.35M | 56.82M |
| EBIT | 143.90M | 147.69M | 94.23M | 95.64M | 60.04M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.78 | 0.80 | 0.51 | 0.51 | 0.33 |
| Normalized Basic EPS | 0.49 | 0.50 | 0.32 | 0.32 | 0.20 |
| EPS Diluted | 0.78 | 0.80 | 0.51 | 0.51 | 0.33 |
| Normalized Diluted EPS | 0.49 | 0.50 | 0.32 | 0.32 | 0.20 |
| Average Basic Shares Outstanding | 179.20M | 179.20M | 177.76M | 177.76M | 173.63M |
| Average Diluted Shares Outstanding | 179.20M | 179.20M | 177.76M | 177.76M | 173.63M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 27.46% | 27.46% | 43.22% | 43.22% | 67.06% |
