Canoe EIT Income Fund
ENDTF
$12.15
-$0.13-1.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 80.53M | 81.51M | 70.26M | 67.73M | 151.42M |
| Total Revenue | 80.53M | 81.51M | 70.26M | 67.73M | 151.42M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 80.53M | 81.51M | 70.26M | 67.73M | 151.42M |
| SG&A Expenses | 6.81M | 6.90M | 6.53M | 6.30M | 6.43M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.26M | 1.28M | 990.60K | 954.90K | 1.08M |
| Total Operating Expenses | 8.07M | 8.17M | 7.52M | 7.25M | 7.52M |
| Operating Income | 72.46M | 73.34M | 62.73M | 60.48M | 143.90M |
| Income Before Tax | 69.82M | 70.67M | 62.32M | 60.08M | 139.76M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 69.82M | 70.67M | 62.32M | 60.08M | 139.76M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 69.82M | 70.67M | 62.32M | 60.08M | 139.76M |
| EBIT | 72.46M | 73.34M | 62.73M | 60.48M | 143.90M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.38 | 0.38 | 0.34 | 0.33 | 0.78 |
| Normalized Basic EPS | 0.23 | 0.24 | 0.21 | 0.21 | 0.49 |
| EPS Diluted | 0.38 | 0.38 | 0.34 | 0.33 | 0.78 |
| Normalized Diluted EPS | 0.23 | 0.24 | 0.21 | 0.21 | 0.49 |
| Average Basic Shares Outstanding | 186.10M | 186.10M | 181.57M | 181.57M | 179.20M |
| Average Diluted Shares Outstanding | 186.10M | 186.10M | 181.57M | 181.57M | 179.20M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 57.24% | 57.24% | 63.06% | 63.06% | 27.46% |