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 | 461.18M | 382.54M | 300.03M | 370.91M | 444.81M |
| Total Revenue | 461.18M | 382.54M | 300.03M | 370.91M | 444.81M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 461.18M | 382.54M | 300.03M | 370.91M | 444.81M |
| SG&A Expenses | 29.50M | 28.17M | 26.54M | 26.16M | 25.87M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 5.32M | 4.92M | 4.48M | 4.30M | 4.14M |
| Total Operating Expenses | 34.81M | 33.10M | 31.02M | 30.47M | 30.01M |
| Operating Income | 426.37M | 349.44M | 269.00M | 340.45M | 414.80M |
| Income Before Tax | 409.86M | 338.11M | 262.90M | 332.84M | 405.60M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 409.86 | 338.11 | 262.90 | 332.84 | 405.60 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 409.86M | 338.11M | 262.90M | 332.84M | 405.60M |
| EBIT | 426.37M | 349.44M | 269.00M | 340.45M | 414.80M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 2.17 | 1.81 | 1.43 | 1.83 | 2.25 |
| Normalized Basic EPS | 1.36 | 1.13 | 0.89 | 1.15 | 1.41 |
| EPS Diluted | 2.17 | 1.81 | 1.43 | 1.83 | 2.25 |
| Normalized Diluted EPS | 1.36 | 1.13 | 0.89 | 1.15 | 1.41 |
| Average Basic Shares Outstanding | 751.75M | 743.54M | 735.34M | 728.44M | 721.54M |
| Average Diluted Shares Outstanding | 751.75M | 743.54M | 735.34M | 728.44M | 721.54M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 39.71% | 47.64% | 59.95% | 46.87% | 38.20% |