Canoe EIT Income Fund
ENDTF
$10.48
-$0.06-0.57%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 339.47M | 235.20M | 129.42M | 157.56M | 188.58M |
| Total Revenue | 339.47M | 235.20M | 129.42M | 157.56M | 188.58M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 339.47M | 235.20M | 129.42M | 157.56M | 188.58M |
| SG&A Expenses | 24.15M | 23.17M | 22.06M | 21.56M | 21.20M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 4.53M | 4.39M | 4.22M | 3.91M | 3.61M |
| Total Operating Expenses | 28.68M | 27.55M | 26.28M | 25.47M | 24.81M |
| Operating Income | 310.79M | 207.64M | 103.14M | 132.09M | 163.77M |
| Income Before Tax | 295.81M | 194.68M | 92.29M | 120.16M | 150.63M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 295.81 | 194.68 | 92.29 | 120.16 | 150.63 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 295.81M | 194.68M | 92.29M | 120.16M | 150.63M |
| EBIT | 310.79M | 207.64M | 103.14M | 132.09M | 163.77M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.68 | 1.11 | 0.52 | 0.74 | 0.97 |
| Normalized Basic EPS | 1.05 | 0.69 | 0.33 | 0.46 | 0.61 |
| EPS Diluted | 1.68 | 1.11 | 0.52 | 0.74 | 0.97 |
| Normalized Diluted EPS | 1.05 | 0.69 | 0.33 | 0.46 | 0.61 |
| Average Basic Shares Outstanding | 702.78M | 689.93M | 677.09M | 659.74M | 642.38M |
| Average Diluted Shares Outstanding | 702.78M | 689.93M | 677.09M | 659.74M | 642.38M |
| Dividend Per Share | -- | -- | -- | 0.22 | 0.45 |
| Payout Ratio | 52.44% | 78.46% | 162.03% | 121.34% | 94.87% |
