Canoe EIT Income Fund (ENDTF) Financials
ENDTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 2.4 billion | 235.7 million |
| Dec. 31, 2024 | 2.2 billion | 203.2 million |
| June 30, 2024 | 2.0 billion | 211.8 million |
| March 31, 2024 | 2.1 billion | 214.2 million |
ENDTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -60.9 million | ? |
| Dec. 31, 2024 | 126.8 million | ? |
| June 30, 2024 | 97.1 million | ? |
| March 31, 2024 | 49.1 million | ? |
ENDTF Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 126.7 million |
| Dec. 31, 2024 | 272.2 million |
| June 30, 2024 | 180.1 million |
| March 31, 2024 | 91.1 million |
ENDTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | - | - | - |
| Dec. 31, 2024 | 76.5 million | - | - |
| June 30, 2024 | 12.3 million | - | - |
| March 31, 2024 | 12.4 million | - | - |
ENDTF Shares Outstanding
ENDTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 13.3 million | - |
| Dec. 31, 2024 | - | - | 12.5 million | - |
| June 30, 2024 | - | - | 12.4 million | - |
| March 31, 2024 | - | - | 6.2 million | - |
ENDTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 142.9 million | - |
| Dec. 31, 2024 | 294.9 million | -18.5 million |
| June 30, 2024 | 203.1 million | 24.1 million |
| March 31, 2024 | 102.7 million | - |
ENDTF
Price: $12.24
Dividend Yield: 7.12%
Forward Dividend Yield: 6.90%
Payout Ratio: 26.31%
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.51 USD
P/E Ratio: 24.22
Exchange: PNK
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Country: Canada
Market Capitalization: 2.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 30
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%