Canoe EIT Income Fund
ENDTF
$10.48
-$0.06-0.57%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 80.01% | 11.72% | -44.36% | -31.37% | -15.37% |
| Total Revenue | 80.01% | 11.72% | -44.36% | -31.37% | -15.37% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 80.01% | 11.72% | -44.36% | -31.37% | -15.37% |
| SG&A Expenses | 13.93% | 7.61% | 0.53% | -0.66% | -0.29% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 25.48% | 21.75% | 16.90% | 7.80% | 0.17% |
| Total Operating Expenses | 15.61% | 9.63% | 2.85% | 0.55% | -0.22% |
| Operating Income | 89.77% | 12.01% | -50.18% | -35.33% | -17.27% |
| Income Before Tax | 96.38% | 13.37% | -52.14% | -37.13% | -19.04% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 96.38% | 13.37% | -52.14% | -37.13% | -19.04% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 96.38% | 13.37% | -52.14% | -37.13% | -19.04% |
| EBIT | 89.77% | 12.01% | -50.18% | -35.33% | -17.27% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 72.90% | 0.00% | -57.68% | -42.65% | -26.24% |
| Normalized Basic EPS | 72.93% | -0.01% | -57.70% | -42.66% | -26.25% |
| EPS Diluted | 72.90% | 0.00% | -57.68% | -42.65% | -26.24% |
| Normalized Diluted EPS | 72.93% | -0.01% | -57.70% | -42.66% | -26.25% |
| Average Basic Shares Outstanding | 9.40% | 10.16% | 10.97% | 11.00% | 11.04% |
| Average Diluted Shares Outstanding | 9.40% | 10.16% | 10.97% | 11.00% | 11.04% |
| Dividend Per Share | -- | -- | -- | -76.49% | -52.45% |
| Payout Ratio | -0.45% | -0.05% | 1.23% | 0.68% | 0.30% |
