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 | 300.03M | 370.91M | 444.81M | 476.04M | 511.32M |
| Total Revenue | 300.03M | 370.91M | 444.81M | 476.04M | 511.32M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 300.03M | 370.91M | 444.81M | 476.04M | 511.32M |
| SG&A Expenses | 26.54M | 26.16M | 25.87M | 25.51M | 25.48M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 4.48M | 4.30M | 4.14M | 4.24M | 4.40M |
| Total Operating Expenses | 31.02M | 30.47M | 30.01M | 29.75M | 29.87M |
| Operating Income | 269.00M | 340.45M | 414.80M | 446.29M | 481.45M |
| Income Before Tax | 262.90M | 332.84M | 405.60M | 433.28M | 464.54M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 262.90 | 332.84 | 405.60 | 433.28 | 464.54 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 262.90M | 332.84M | 405.60M | 433.28M | 464.54M |
| EBIT | 269.00M | 340.45M | 414.80M | 446.29M | 481.45M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.43 | 1.83 | 2.25 | 2.42 | 2.60 |
| Normalized Basic EPS | 0.89 | 1.15 | 1.41 | 1.51 | 1.63 |
| EPS Diluted | 1.43 | 1.83 | 2.25 | 2.42 | 2.60 |
| Normalized Diluted EPS | 0.89 | 1.15 | 1.41 | 1.51 | 1.63 |
| Average Basic Shares Outstanding | 735.34M | 728.44M | 721.54M | 717.72M | 713.91M |
| Average Diluted Shares Outstanding | 735.34M | 728.44M | 721.54M | 717.72M | 713.91M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 59.95% | 46.87% | 38.20% | 35.67% | 33.61% |