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 | 3.68% | -19.64% | -41.32% | -13.12% | 31.03% |
| Total Revenue | 3.68% | -19.64% | -41.32% | -13.12% | 31.03% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 3.68% | -19.64% | -41.32% | -13.12% | 31.03% |
| SG&A Expenses | 14.01% | 10.44% | 4.19% | 5.27% | 7.14% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 28.53% | 16.06% | 1.86% | -3.78% | -8.71% |
| Total Operating Expenses | 16.01% | 11.24% | 3.85% | 3.89% | 4.64% |
| Operating Income | 2.79% | -21.70% | -44.13% | -14.37% | 33.46% |
| Income Before Tax | 1.05% | -21.97% | -43.41% | -12.78% | 37.12% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 1.05% | -21.97% | -43.41% | -12.78% | 37.12% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.05% | -21.97% | -43.41% | -12.78% | 37.12% |
| EBIT | 2.79% | -21.70% | -44.13% | -14.37% | 33.46% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -3.55% | -25.08% | -45.05% | -14.62% | 34.24% |
| Normalized Basic EPS | -3.55% | -25.09% | -45.05% | -14.63% | 34.23% |
| EPS Diluted | -3.55% | -25.08% | -45.05% | -14.62% | 34.24% |
| Normalized Diluted EPS | -3.55% | -25.09% | -45.05% | -14.63% | 34.23% |
| Average Basic Shares Outstanding | 4.19% | 3.60% | 3.00% | 2.84% | 2.67% |
| Average Diluted Shares Outstanding | 4.19% | 3.60% | 3.00% | 2.84% | 2.67% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.04% | 0.34% | 0.78% | 0.15% | -0.27% |