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 | 31.03% | 102.40% | 295.09% | 170.95% | 80.01% |
| Total Revenue | 31.03% | 102.40% | 295.09% | 170.95% | 80.01% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 31.03% | 102.40% | 295.09% | 170.95% | 80.01% |
| SG&A Expenses | 7.14% | 10.11% | 15.49% | 15.27% | 13.93% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -8.71% | -3.32% | 4.22% | 14.43% | 25.48% |
| Total Operating Expenses | 4.64% | 7.98% | 13.68% | 15.14% | 15.61% |
| Operating Income | 33.46% | 114.93% | 366.78% | 200.99% | 89.77% |
| Income Before Tax | 37.12% | 122.56% | 403.37% | 217.60% | 96.38% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 37.12% | 122.56% | 403.37% | 217.60% | 96.38% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 37.12% | 122.56% | 403.37% | 217.60% | 96.38% |
| EBIT | 33.46% | 114.93% | 366.78% | 200.99% | 89.77% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 34.24% | 118.64% | 395.52% | 190.49% | 72.90% |
| Normalized Basic EPS | 34.23% | 118.67% | 395.70% | 190.52% | 72.93% |
| EPS Diluted | 34.24% | 118.64% | 395.52% | 190.49% | 72.90% |
| Normalized Diluted EPS | 34.23% | 118.67% | 395.70% | 190.52% | 72.93% |
| Average Basic Shares Outstanding | 2.67% | 4.03% | 5.44% | 7.37% | 9.40% |
| Average Diluted Shares Outstanding | 2.67% | 4.03% | 5.44% | 7.37% | 9.40% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.27% | -0.55% | -0.79% | -0.66% | -0.45% |