CA Stock MarketDetailed Quotes

EIT.UN Canoe EIT Income Fund

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  • 13.990
  • +0.040+0.29%
15min DelayMarket Closed Jul 26 16:00 ET
2.49BMarket Cap18.91P/E (TTM)

Canoe EIT Income 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
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Cash, cash equivalents and federal funds sold
-84.96%14.77M
-84.96%14.77M
77.60%211.92M
-32.48%98.23M
-32.48%98.23M
65.25%119.32M
232.46%145.48M
--145.48M
-26.73%72.21M
-73.82%43.76M
-Cash and cash equivalents
-84.96%14.77M
-84.96%14.77M
77.60%211.92M
-32.48%98.23M
-32.48%98.23M
65.25%119.32M
232.46%145.48M
--145.48M
-26.73%72.21M
-73.82%43.76M
Derivative assets
----
----
----
----
----
--9K
----
----
----
----
Receivables
-8.95%6.06M
-8.95%6.06M
-69.92%6.57M
16.50%6.65M
16.50%6.65M
392.58%21.85M
79.16%5.71M
--5.71M
-82.61%4.44M
24.36%3.19M
Other assets
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----
--2K
----
----
----
----
----
----
----
Total assets
6.08%2.66B
6.08%2.66B
10.81%2.54B
11.80%2.51B
11.80%2.51B
14.29%2.29B
44.63%2.24B
--2.24B
43.18%2B
-3.48%1.55B
Liabilities
Payables
9.69%21.65M
9.69%21.65M
-17.66%20.97M
12.02%19.74M
12.02%19.74M
35.04%25.47M
18.41%17.62M
--17.62M
-39.03%18.86M
0.38%14.88M
-Accounts payable
9.69%21.65M
9.69%21.65M
-17.66%20.97M
12.02%19.74M
12.02%19.74M
35.04%25.47M
18.41%17.62M
--17.62M
-39.03%18.86M
0.38%14.88M
Long term debt and capital lease obligation
-2.14%95.99M
-2.14%95.99M
2.92%95.97M
7.04%98.09M
7.04%98.09M
3.84%93.25M
-0.64%91.64M
--91.64M
-8.69%89.81M
-1.96%92.23M
Preferred securities outside stock equity
0.58%220.66M
0.58%220.66M
0.57%219.97M
0.56%219.39M
0.56%219.39M
0.54%218.72M
0.53%218.18M
--218.18M
0.51%217.55M
0.50%217.03M
Total liabilities
0.32%338.3M
0.32%338.3M
-0.16%336.91M
2.99%337.22M
2.99%337.22M
3.44%337.45M
1.02%327.44M
--327.44M
-5.65%326.21M
-0.22%324.14M
Shareholders'equity
Total stockholders'equity
6.98%2.32B
6.98%2.32B
12.70%2.2B
13.30%2.17B
13.30%2.17B
16.41%1.95B
56.16%1.91B
--1.91B
59.22%1.68B
-4.30%1.23B
Total equity
6.98%2.32B
6.98%2.32B
12.70%2.2B
13.30%2.17B
13.30%2.17B
16.41%1.95B
56.16%1.91B
--1.91B
59.22%1.68B
-4.30%1.23B
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
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Cash, cash equivalents and federal funds sold -84.96%14.77M-84.96%14.77M77.60%211.92M-32.48%98.23M-32.48%98.23M65.25%119.32M232.46%145.48M--145.48M-26.73%72.21M-73.82%43.76M
-Cash and cash equivalents -84.96%14.77M-84.96%14.77M77.60%211.92M-32.48%98.23M-32.48%98.23M65.25%119.32M232.46%145.48M--145.48M-26.73%72.21M-73.82%43.76M
Derivative assets ----------------------9K----------------
Receivables -8.95%6.06M-8.95%6.06M-69.92%6.57M16.50%6.65M16.50%6.65M392.58%21.85M79.16%5.71M--5.71M-82.61%4.44M24.36%3.19M
Other assets ----------2K----------------------------
Total assets 6.08%2.66B6.08%2.66B10.81%2.54B11.80%2.51B11.80%2.51B14.29%2.29B44.63%2.24B--2.24B43.18%2B-3.48%1.55B
Liabilities
Payables 9.69%21.65M9.69%21.65M-17.66%20.97M12.02%19.74M12.02%19.74M35.04%25.47M18.41%17.62M--17.62M-39.03%18.86M0.38%14.88M
-Accounts payable 9.69%21.65M9.69%21.65M-17.66%20.97M12.02%19.74M12.02%19.74M35.04%25.47M18.41%17.62M--17.62M-39.03%18.86M0.38%14.88M
Long term debt and capital lease obligation -2.14%95.99M-2.14%95.99M2.92%95.97M7.04%98.09M7.04%98.09M3.84%93.25M-0.64%91.64M--91.64M-8.69%89.81M-1.96%92.23M
Preferred securities outside stock equity 0.58%220.66M0.58%220.66M0.57%219.97M0.56%219.39M0.56%219.39M0.54%218.72M0.53%218.18M--218.18M0.51%217.55M0.50%217.03M
Total liabilities 0.32%338.3M0.32%338.3M-0.16%336.91M2.99%337.22M2.99%337.22M3.44%337.45M1.02%327.44M--327.44M-5.65%326.21M-0.22%324.14M
Shareholders'equity
Total stockholders'equity 6.98%2.32B6.98%2.32B12.70%2.2B13.30%2.17B13.30%2.17B16.41%1.95B56.16%1.91B--1.91B59.22%1.68B-4.30%1.23B
Total equity 6.98%2.32B6.98%2.32B12.70%2.2B13.30%2.17B13.30%2.17B16.41%1.95B56.16%1.91B--1.91B59.22%1.68B-4.30%1.23B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------------Unqualified 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.

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