CA Stock MarketDetailed Quotes

EIT.UN Canoe EIT Income Fund

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  • 15.150
  • +0.100+0.66%
15min DelayMarket Closed Nov 6 16:00 ET
2.69BMarket Cap20.47P/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
(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
-46.58%148.57M
-53.43%278.12M
641.61%597.15M
-57.10%80.52M
480.27%187.7M
-165.24%-49.36M
-62.48%75.66M
1,187.84%201.69M
-111.11%-18.54M
6.52%166.94M
Net interest income
-49.87%-577K
54.44%-385K
6.94%-845K
-141.10%-908K
41.15%2.21M
281.77%1.57M
-322.06%-861K
-191.48%-204K
-56.70%223K
-91.33%515K
-Net interest income
191.71%5.18M
4,226.83%1.77M
-93.10%41K
-88.79%594K
21.95%5.3M
301.01%4.35M
-20.82%1.08M
-9.64%1.37M
-38.06%1.52M
-69.91%2.45M
-Total interest expense
166.42%5.75M
143.68%2.16M
-41.01%886K
-51.42%1.5M
11.14%3.09M
43.03%2.78M
23.65%1.95M
21.75%1.57M
-33.09%1.29M
-11.91%1.93M
Non interest income
-46.45%149.15M
-53.43%278.51M
634.37%597.99M
-56.10%81.43M
464.24%185.49M
-166.55%-50.92M
-62.10%76.52M
1,176.00%201.89M
-111.27%-18.76M
10.37%166.43M
-Fees and commissions
-5.39%-22.24M
-39.53%-21.11M
-3.63%-15.13M
-1.28%-14.6M
-19.20%-14.41M
12.96%-12.09M
-8.59%-13.89M
9.22%-12.79M
-0.36%-14.09M
-12.04%-14.04M
-Dividend income
3.74%70.63M
41.42%68.09M
45.43%48.14M
12.21%33.1M
3.14%29.5M
-10.95%28.61M
0.70%32.12M
-12.71%31.9M
11.84%36.54M
-3.71%32.68M
Credit losses provision
Non interest expense
Selling and administrative expenses
1.24%7.53M
13.22%7.43M
-7.34%6.57M
14.55%7.09M
-0.72%6.19M
-0.06%6.23M
11.86%6.23M
-19.40%5.57M
-2.62%6.91M
-25.44%7.1M
-General and administrative expense
1.24%7.53M
13.22%7.43M
-7.34%6.57M
14.55%7.09M
-0.72%6.19M
-0.06%6.23M
11.86%6.23M
-19.40%5.57M
-2.62%6.91M
-25.44%7.1M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-51.16%124.73M
-55.65%255.37M
866.76%575.86M
-64.47%59.57M
346.94%167.65M
-202.06%-67.89M
-65.56%66.52M
779.16%193.15M
-118.13%-28.44M
8.29%156.86M
Income tax
Earnings from equity interest net of tax
Net income
-51.16%124.73M
-55.65%255.37M
866.76%575.86M
-64.47%59.57M
346.94%167.65M
-202.06%-67.89M
-65.56%66.52M
779.16%193.15M
-118.13%-28.44M
8.29%156.86M
Net Income continuous operations
-51.16%124.73M
-55.65%255.37M
866.76%575.86M
-64.47%59.57M
346.94%167.65M
-202.06%-67.89M
-65.56%66.52M
779.16%193.15M
-118.13%-28.44M
8.29%156.86M
Noncontrolling interests
Net income attributable to the company
-51.16%124.73M
-55.65%255.37M
866.76%575.86M
-64.47%59.57M
346.94%167.65M
-202.06%-67.89M
-65.56%66.52M
779.16%193.15M
-118.13%-28.44M
8.29%156.86M
Preferred stock dividends
5.4M
0
Other under preferred stock dividend
Net income attributable to common stockholders
-51.16%124.73M
-55.65%255.37M
866.76%575.86M
-64.47%59.57M
346.94%167.65M
-211.07%-67.89M
-68.35%61.13M
779.16%193.15M
-118.13%-28.44M
8.29%156.86M
Diluted earnings per share
-55.69%0.74
-61.61%1.67
770.00%4.35
-65.99%0.5
298.65%1.47
-210.45%-0.74
-67.79%0.67
793.33%2.08
-116.76%-0.3
2.87%1.79
Basic earnings per share
-55.69%0.74
-61.61%1.67
770.00%4.35
-65.99%0.5
298.65%1.47
-210.45%-0.74
-67.79%0.67
793.33%2.08
-117.44%-0.3
-1.15%1.72
Dividend per share
0.00%1.2
9.09%1.2
-8.33%1.1
0.00%1.2
0.00%1.2
0.00%1.2
0.00%1.2
0.00%1.2
0.00%1.2
0.00%1.2
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
(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 -46.58%148.57M-53.43%278.12M641.61%597.15M-57.10%80.52M480.27%187.7M-165.24%-49.36M-62.48%75.66M1,187.84%201.69M-111.11%-18.54M6.52%166.94M
Net interest income -49.87%-577K54.44%-385K6.94%-845K-141.10%-908K41.15%2.21M281.77%1.57M-322.06%-861K-191.48%-204K-56.70%223K-91.33%515K
-Net interest income 191.71%5.18M4,226.83%1.77M-93.10%41K-88.79%594K21.95%5.3M301.01%4.35M-20.82%1.08M-9.64%1.37M-38.06%1.52M-69.91%2.45M
-Total interest expense 166.42%5.75M143.68%2.16M-41.01%886K-51.42%1.5M11.14%3.09M43.03%2.78M23.65%1.95M21.75%1.57M-33.09%1.29M-11.91%1.93M
Non interest income -46.45%149.15M-53.43%278.51M634.37%597.99M-56.10%81.43M464.24%185.49M-166.55%-50.92M-62.10%76.52M1,176.00%201.89M-111.27%-18.76M10.37%166.43M
-Fees and commissions -5.39%-22.24M-39.53%-21.11M-3.63%-15.13M-1.28%-14.6M-19.20%-14.41M12.96%-12.09M-8.59%-13.89M9.22%-12.79M-0.36%-14.09M-12.04%-14.04M
-Dividend income 3.74%70.63M41.42%68.09M45.43%48.14M12.21%33.1M3.14%29.5M-10.95%28.61M0.70%32.12M-12.71%31.9M11.84%36.54M-3.71%32.68M
Credit losses provision
Non interest expense
Selling and administrative expenses 1.24%7.53M13.22%7.43M-7.34%6.57M14.55%7.09M-0.72%6.19M-0.06%6.23M11.86%6.23M-19.40%5.57M-2.62%6.91M-25.44%7.1M
-General and administrative expense 1.24%7.53M13.22%7.43M-7.34%6.57M14.55%7.09M-0.72%6.19M-0.06%6.23M11.86%6.23M-19.40%5.57M-2.62%6.91M-25.44%7.1M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -51.16%124.73M-55.65%255.37M866.76%575.86M-64.47%59.57M346.94%167.65M-202.06%-67.89M-65.56%66.52M779.16%193.15M-118.13%-28.44M8.29%156.86M
Income tax
Earnings from equity interest net of tax
Net income -51.16%124.73M-55.65%255.37M866.76%575.86M-64.47%59.57M346.94%167.65M-202.06%-67.89M-65.56%66.52M779.16%193.15M-118.13%-28.44M8.29%156.86M
Net Income continuous operations -51.16%124.73M-55.65%255.37M866.76%575.86M-64.47%59.57M346.94%167.65M-202.06%-67.89M-65.56%66.52M779.16%193.15M-118.13%-28.44M8.29%156.86M
Noncontrolling interests
Net income attributable to the company -51.16%124.73M-55.65%255.37M866.76%575.86M-64.47%59.57M346.94%167.65M-202.06%-67.89M-65.56%66.52M779.16%193.15M-118.13%-28.44M8.29%156.86M
Preferred stock dividends 5.4M0
Other under preferred stock dividend
Net income attributable to common stockholders -51.16%124.73M-55.65%255.37M866.76%575.86M-64.47%59.57M346.94%167.65M-211.07%-67.89M-68.35%61.13M779.16%193.15M-118.13%-28.44M8.29%156.86M
Diluted earnings per share -55.69%0.74-61.61%1.67770.00%4.35-65.99%0.5298.65%1.47-210.45%-0.74-67.79%0.67793.33%2.08-116.76%-0.32.87%1.79
Basic earnings per share -55.69%0.74-61.61%1.67770.00%4.35-65.99%0.5298.65%1.47-210.45%-0.74-67.79%0.67793.33%2.08-117.44%-0.3-1.15%1.72
Dividend per share 0.00%1.29.09%1.2-8.33%1.10.00%1.20.00%1.20.00%1.20.00%1.20.00%1.20.00%1.20.00%1.2
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified Opinion--Unqualified 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.

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