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 | 111.94% | 121.82% | -46.82% | -47.55% | -30.78% |
| Total Revenue | 111.94% | 121.82% | -46.82% | -47.55% | -30.78% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 111.94% | 121.82% | -46.82% | -47.55% | -30.78% |
| SG&A Expenses | 20.25% | 25.86% | 5.90% | 4.44% | 5.86% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 39.85% | 46.38% | 16.45% | 14.85% | -9.54% |
| Total Operating Expenses | 22.83% | 28.56% | 7.41% | 5.93% | 3.53% |
| Operating Income | 122.62% | 133.00% | -49.65% | -50.34% | -33.42% |
| Income Before Tax | 115.13% | 125.16% | -50.04% | -50.73% | -30.75% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 115.13% | 125.16% | -50.04% | -50.73% | -30.75% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 115.13% | 125.16% | -50.04% | -50.73% | -30.75% |
| EBIT | 122.62% | 133.00% | -49.65% | -50.34% | -33.42% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 105.86% | 115.44% | -51.89% | -52.55% | -32.21% |
| Normalized Basic EPS | 105.87% | 115.43% | -51.89% | -52.55% | -32.23% |
| EPS Diluted | 105.86% | 115.44% | -51.89% | -52.55% | -32.21% |
| Normalized Diluted EPS | 105.87% | 115.43% | -51.89% | -52.55% | -32.23% |
| Average Basic Shares Outstanding | 4.52% | 4.52% | 3.85% | 3.85% | 2.15% |
| Average Diluted Shares Outstanding | 4.52% | 4.52% | 3.85% | 3.85% | 2.15% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.52% | -0.52% | 1.08% | 1.08% | 0.46% |