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 | -46.82% | -47.55% | -30.78% | -34.25% | 125.98% |
| Total Revenue | -46.82% | -47.55% | -30.78% | -34.25% | 125.98% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -46.82% | -47.55% | -30.78% | -34.25% | 125.98% |
| SG&A Expenses | 5.90% | 4.44% | 5.86% | 0.55% | 10.68% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 16.45% | 14.85% | -9.54% | -14.09% | -6.30% |
| Total Operating Expenses | 7.41% | 5.93% | 3.53% | -1.66% | 7.87% |
| Operating Income | -49.65% | -50.34% | -33.42% | -36.76% | 139.69% |
| Income Before Tax | -50.04% | -50.73% | -30.75% | -34.22% | 145.96% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -50.04% | -50.73% | -30.75% | -34.22% | 145.96% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -50.04% | -50.73% | -30.75% | -34.22% | 145.96% |
| EBIT | -49.65% | -50.34% | -33.42% | -36.76% | 139.69% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -51.89% | -52.55% | -32.21% | -35.61% | 138.28% |
| Normalized Basic EPS | -51.89% | -52.55% | -32.23% | -35.62% | 138.34% |
| EPS Diluted | -51.89% | -52.55% | -32.21% | -35.61% | 138.28% |
| Normalized Diluted EPS | -51.89% | -52.55% | -32.23% | -35.62% | 138.34% |
| Average Basic Shares Outstanding | 3.85% | 3.85% | 2.15% | 2.15% | 3.21% |
| Average Diluted Shares Outstanding | 3.85% | 3.85% | 2.15% | 2.15% | 3.21% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 1.08% | 1.08% | 0.46% | 0.46% | -0.59% |