Canoe EIT Income Fund
ENDTF
$10.68
$0.01010.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 511.32M | 426.91M | 339.47M | 235.20M | 129.42M |
| Total Revenue | 511.32M | 426.91M | 339.47M | 235.20M | 129.42M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 511.32M | 426.91M | 339.47M | 235.20M | 129.42M |
| SG&A Expenses | 25.48M | 24.85M | 24.15M | 23.17M | 22.06M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 4.40M | 4.47M | 4.53M | 4.39M | 4.22M |
| Total Operating Expenses | 29.87M | 29.33M | 28.68M | 27.55M | 26.28M |
| Operating Income | 481.45M | 397.59M | 310.79M | 207.64M | 103.14M |
| Income Before Tax | 464.54M | 381.61M | 295.81M | 194.68M | 92.29M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 464.54 | 381.61 | 295.81 | 194.68 | 92.29 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 464.54M | 381.61M | 295.81M | 194.68M | 92.29M |
| EBIT | 481.45M | 397.59M | 310.79M | 207.64M | 103.14M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 2.60 | 2.15 | 1.68 | 1.11 | 0.52 |
| Normalized Basic EPS | 1.63 | 1.34 | 1.05 | 0.69 | 0.33 |
| EPS Diluted | 2.60 | 2.15 | 1.68 | 1.11 | 0.52 |
| Normalized Diluted EPS | 1.63 | 1.34 | 1.05 | 0.69 | 0.33 |
| Average Basic Shares Outstanding | 713.91M | 708.34M | 702.78M | 689.93M | 677.09M |
| Average Diluted Shares Outstanding | 713.91M | 708.34M | 702.78M | 689.93M | 677.09M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 33.61% | 40.84% | 52.44% | 78.46% | 162.03% |