CA Stock MarketDetailed Quotes

CIQ.UN Canadian High Income Equity Fund

Watchlist
  • 6.980
  • 0.0000.00%
15min DelayTrading Jul 22 16:00 ET
7.49MMarket Cap27.92P/E (TTM)

Canadian High Income Equity Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Total revenue
170.87%425.87K
-126.80%-600.92K
559.42%2.24M
-116.84%-488.06K
169.97%2.9M
-797.43%-4.14M
-93.87%593.83K
255.42%9.69M
-2,770.10%-6.24M
-97.05%233.54K
Net interest income
-69.71%2.21K
2,263.64%7.28K
-96.30%308
-16.59%8.32K
46.21%9.97K
160.55%6.82K
10.07%-11.26K
-310.31%-12.52K
104.41%5.95K
-715.11%-135.1K
-Net interest income
-69.71%2.21K
2,263.64%7.28K
-96.30%308
-16.59%8.32K
-39.58%9.97K
119.95%16.5K
-39.59%7.5K
-50.48%12.42K
--25.08K
--0
-Total interest expense
----
----
----
----
----
-48.40%9.68K
-24.77%18.76K
30.41%24.94K
-85.84%19.12K
642.09%135.1K
Non interest income
169.66%423.67K
-127.13%-608.2K
551.66%2.24M
-117.19%-496.38K
169.61%2.89M
-785.58%-4.15M
-93.76%605.09K
255.48%9.7M
-1,793.16%-6.24M
-95.36%368.65K
-Fees and commissions
17.12%-110.65K
22.38%-133.5K
-3.92%-171.99K
39.81%-165.5K
27.05%-274.96K
25.43%-376.91K
21.91%-505.45K
21.17%-647.23K
31.02%-821.08K
7.99%-1.19M
-Dividend income
-7.50%334.08K
-16.91%361.15K
-12.37%434.63K
-28.86%495.96K
-22.79%697.19K
-20.63%902.95K
-29.32%1.14M
-28.81%1.61M
-44.76%2.26M
-13.95%4.09M
Credit losses provision
Non interest expense
Selling and administrative expenses
8.30%135.58K
-1.71%125.19K
-0.74%127.37K
-2.42%128.31K
-4.28%131.5K
2.00%137.38K
-21.38%134.68K
-29.10%171.3K
5.89%241.6K
21.97%228.16K
-General and administrative expense
8.30%135.58K
-1.71%125.19K
-0.74%127.37K
-2.42%128.31K
-4.28%131.5K
2.00%137.38K
-21.38%134.68K
-29.10%171.3K
5.89%241.6K
21.97%228.16K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
139.98%290.29K
-134.33%-726.11K
443.12%2.11M
-122.28%-616.38K
164.65%2.77M
-1,031.92%-4.28M
-95.18%459.15K
246.98%9.52M
-120,363.41%-6.48M
-99.93%5.39K
Income tax
Earnings from equity interest net of tax
Net income
139.98%290.29K
-134.33%-726.11K
443.12%2.11M
-122.28%-616.38K
164.65%2.77M
-1,031.92%-4.28M
-95.18%459.15K
246.98%9.52M
-120,363.41%-6.48M
-99.93%5.39K
Net Income continuous operations
139.98%290.29K
-134.33%-726.11K
443.12%2.11M
-122.28%-616.38K
164.65%2.77M
-1,031.92%-4.28M
-95.18%459.15K
246.98%9.52M
-120,363.41%-6.48M
-99.93%5.39K
Noncontrolling interests
Net income attributable to the company
139.98%290.29K
-134.33%-726.11K
443.12%2.11M
-122.28%-616.38K
164.65%2.77M
-1,031.92%-4.28M
-95.18%459.15K
246.98%9.52M
-120,363.41%-6.48M
-99.93%5.39K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
139.98%290.29K
-134.33%-726.11K
443.12%2.11M
-122.28%-616.38K
164.65%2.77M
-1,031.92%-4.28M
-95.18%459.15K
246.98%9.52M
-120,363.41%-6.48M
-99.93%5.39K
Diluted earnings per share
145.45%0.25
-141.04%-0.55
494.12%1.34
-125.00%-0.34
179.07%1.36
-1,246.67%-1.72
-93.51%0.15
275.00%2.31
-137,171.65%-1.32
-99.92%0.001
Basic earnings per share
145.45%0.25
-141.04%-0.55
494.12%1.34
-125.00%-0.34
179.07%1.36
-1,246.67%-1.72
-93.51%0.15
275.00%2.31
-137,171.65%-1.32
-99.92%0.001
Dividend per share
0.00%0.48
0.00%0.48
-5.88%0.48
-15.00%0.51
33.33%0.6
-25.00%0.45
-9.09%0.6
-21.43%0.66
3.70%0.84
3.85%0.81
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Total revenue 170.87%425.87K-126.80%-600.92K559.42%2.24M-116.84%-488.06K169.97%2.9M-797.43%-4.14M-93.87%593.83K255.42%9.69M-2,770.10%-6.24M-97.05%233.54K
Net interest income -69.71%2.21K2,263.64%7.28K-96.30%308-16.59%8.32K46.21%9.97K160.55%6.82K10.07%-11.26K-310.31%-12.52K104.41%5.95K-715.11%-135.1K
-Net interest income -69.71%2.21K2,263.64%7.28K-96.30%308-16.59%8.32K-39.58%9.97K119.95%16.5K-39.59%7.5K-50.48%12.42K--25.08K--0
-Total interest expense ---------------------48.40%9.68K-24.77%18.76K30.41%24.94K-85.84%19.12K642.09%135.1K
Non interest income 169.66%423.67K-127.13%-608.2K551.66%2.24M-117.19%-496.38K169.61%2.89M-785.58%-4.15M-93.76%605.09K255.48%9.7M-1,793.16%-6.24M-95.36%368.65K
-Fees and commissions 17.12%-110.65K22.38%-133.5K-3.92%-171.99K39.81%-165.5K27.05%-274.96K25.43%-376.91K21.91%-505.45K21.17%-647.23K31.02%-821.08K7.99%-1.19M
-Dividend income -7.50%334.08K-16.91%361.15K-12.37%434.63K-28.86%495.96K-22.79%697.19K-20.63%902.95K-29.32%1.14M-28.81%1.61M-44.76%2.26M-13.95%4.09M
Credit losses provision
Non interest expense
Selling and administrative expenses 8.30%135.58K-1.71%125.19K-0.74%127.37K-2.42%128.31K-4.28%131.5K2.00%137.38K-21.38%134.68K-29.10%171.3K5.89%241.6K21.97%228.16K
-General and administrative expense 8.30%135.58K-1.71%125.19K-0.74%127.37K-2.42%128.31K-4.28%131.5K2.00%137.38K-21.38%134.68K-29.10%171.3K5.89%241.6K21.97%228.16K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 139.98%290.29K-134.33%-726.11K443.12%2.11M-122.28%-616.38K164.65%2.77M-1,031.92%-4.28M-95.18%459.15K246.98%9.52M-120,363.41%-6.48M-99.93%5.39K
Income tax
Earnings from equity interest net of tax
Net income 139.98%290.29K-134.33%-726.11K443.12%2.11M-122.28%-616.38K164.65%2.77M-1,031.92%-4.28M-95.18%459.15K246.98%9.52M-120,363.41%-6.48M-99.93%5.39K
Net Income continuous operations 139.98%290.29K-134.33%-726.11K443.12%2.11M-122.28%-616.38K164.65%2.77M-1,031.92%-4.28M-95.18%459.15K246.98%9.52M-120,363.41%-6.48M-99.93%5.39K
Noncontrolling interests
Net income attributable to the company 139.98%290.29K-134.33%-726.11K443.12%2.11M-122.28%-616.38K164.65%2.77M-1,031.92%-4.28M-95.18%459.15K246.98%9.52M-120,363.41%-6.48M-99.93%5.39K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 139.98%290.29K-134.33%-726.11K443.12%2.11M-122.28%-616.38K164.65%2.77M-1,031.92%-4.28M-95.18%459.15K246.98%9.52M-120,363.41%-6.48M-99.93%5.39K
Diluted earnings per share 145.45%0.25-141.04%-0.55494.12%1.34-125.00%-0.34179.07%1.36-1,246.67%-1.72-93.51%0.15275.00%2.31-137,171.65%-1.32-99.92%0.001
Basic earnings per share 145.45%0.25-141.04%-0.55494.12%1.34-125.00%-0.34179.07%1.36-1,246.67%-1.72-93.51%0.15275.00%2.31-137,171.65%-1.32-99.92%0.001
Dividend per share 0.00%0.480.00%0.48-5.88%0.48-15.00%0.5133.33%0.6-25.00%0.45-9.09%0.6-21.43%0.663.70%0.843.85%0.81
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg