Canoe EIT Income Fund
ENDTF
$11.05
-$0.01-0.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 444.81M | 476.04M | 511.32M | 426.91M | 339.47M |
| Total Revenue | 444.81M | 476.04M | 511.32M | 426.91M | 339.47M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 444.81M | 476.04M | 511.32M | 426.91M | 339.47M |
| SG&A Expenses | 25.87M | 25.51M | 25.48M | 24.85M | 24.15M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 4.14M | 4.24M | 4.40M | 4.47M | 4.53M |
| Total Operating Expenses | 30.01M | 29.75M | 29.87M | 29.33M | 28.68M |
| Operating Income | 414.80M | 446.29M | 481.45M | 397.59M | 310.79M |
| Income Before Tax | 405.60M | 433.28M | 464.54M | 381.61M | 295.81M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 405.60 | 433.28 | 464.54 | 381.61 | 295.81 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 405.60M | 433.28M | 464.54M | 381.61M | 295.81M |
| EBIT | 414.80M | 446.29M | 481.45M | 397.59M | 310.79M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 2.25 | 2.42 | 2.60 | 2.15 | 1.68 |
| Normalized Basic EPS | 1.41 | 1.51 | 1.63 | 1.34 | 1.05 |
| EPS Diluted | 2.25 | 2.42 | 2.60 | 2.15 | 1.68 |
| Normalized Diluted EPS | 1.41 | 1.51 | 1.63 | 1.34 | 1.05 |
| Average Basic Shares Outstanding | 721.54M | 717.72M | 713.91M | 708.34M | 702.78M |
| Average Diluted Shares Outstanding | 721.54M | 717.72M | 713.91M | 708.34M | 702.78M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 38.20% | 35.67% | 33.61% | 40.84% | 52.44% |