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 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 70.26M | 67.73M | 151.42M | 155.40M | 101.50M |
| Total Revenue | 70.26M | 67.73M | 151.42M | 155.40M | 101.50M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 70.26M | 67.73M | 151.42M | 155.40M | 101.50M |
| SG&A Expenses | 6.53M | 6.30M | 6.43M | 6.60M | 6.17M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 990.60K | 954.90K | 1.08M | 1.11M | 1.10M |
| Total Operating Expenses | 7.52M | 7.25M | 7.52M | 7.71M | 7.27M |
| Operating Income | 62.73M | 60.48M | 143.90M | 147.69M | 94.23M |
| Income Before Tax | 62.32M | 60.08M | 139.76M | 143.44M | 90.00M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 62.32M | 60.08M | 139.76M | 143.44M | 90.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 62.32M | 60.08M | 139.76M | 143.44M | 90.00M |
| EBIT | 62.73M | 60.48M | 143.90M | 147.69M | 94.23M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.34 | 0.33 | 0.78 | 0.80 | 0.51 |
| Normalized Basic EPS | 0.21 | 0.21 | 0.49 | 0.50 | 0.32 |
| EPS Diluted | 0.34 | 0.33 | 0.78 | 0.80 | 0.51 |
| Normalized Diluted EPS | 0.21 | 0.21 | 0.49 | 0.50 | 0.32 |
| Average Basic Shares Outstanding | 181.57M | 181.57M | 179.20M | 179.20M | 177.76M |
| Average Diluted Shares Outstanding | 181.57M | 181.57M | 179.20M | 179.20M | 177.76M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 63.06% | 63.06% | 27.46% | 27.46% | 43.22% |