CA Stock MarketDetailed Quotes
EIT.UN Canoe EIT Income Fund
- 15.150
- +0.100+0.66%
15min DelayMarket Closed Nov 6 16:00 ET
2.69BMarket Cap20.47P/E (TTM)
15.180High15.080Low238.71KVolume15.160Open15.050Pre Close3.61MTurnover15.27052wk High0.13%Turnover Ratio177.79MShares11.77752wk Low0.74EPS TTM2.69BFloat Cap15.270Historical High20.47P/E (Static)177.79MShs Float9.009Historical Low0.74EPS LYR0.66%Amplitude1.20Dividend TTM1.16P/B1Lot Size7.92%Div YieldTTM
Canoe EIT Income Fund Key Stats
Quarterly+Annual
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 | ---- | ---- | --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: 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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