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 | -41.32% | -13.12% | 31.03% | 102.40% | 295.09% |
| Total Revenue | -41.32% | -13.12% | 31.03% | 102.40% | 295.09% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -41.32% | -13.12% | 31.03% | 102.40% | 295.09% |
| SG&A Expenses | 4.19% | 5.27% | 7.14% | 10.11% | 15.49% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.86% | -3.78% | -8.71% | -3.32% | 4.22% |
| Total Operating Expenses | 3.85% | 3.89% | 4.64% | 7.98% | 13.68% |
| Operating Income | -44.13% | -14.37% | 33.46% | 114.93% | 366.78% |
| Income Before Tax | -43.41% | -12.78% | 37.12% | 122.56% | 403.37% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -43.41% | -12.78% | 37.12% | 122.56% | 403.37% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -43.41% | -12.78% | 37.12% | 122.56% | 403.37% |
| EBIT | -44.13% | -14.37% | 33.46% | 114.93% | 366.78% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -45.05% | -14.62% | 34.24% | 118.64% | 395.52% |
| Normalized Basic EPS | -45.05% | -14.63% | 34.23% | 118.67% | 395.70% |
| EPS Diluted | -45.05% | -14.62% | 34.24% | 118.64% | 395.52% |
| Normalized Diluted EPS | -45.05% | -14.63% | 34.23% | 118.67% | 395.70% |
| Average Basic Shares Outstanding | 3.00% | 2.84% | 2.67% | 4.03% | 5.44% |
| Average Diluted Shares Outstanding | 3.00% | 2.84% | 2.67% | 4.03% | 5.44% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.78% | 0.15% | -0.27% | -0.55% | -0.79% |