Canoe EIT Income Fund (TSX:EIT.UN)

Canoe EIT Income Fund Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	76.77	109.97	14.77	98.23	145.48
Cash & Short-Term Investments	76.77	109.97	14.77	98.23	145.48
Cash Growth	-30.19%	644.40%	-84.96%	-32.48%	232.46%
Receivables	5.46	5.69	6.06	6.65	5.71
Total Current Assets	82.23	115.66	20.83	104.88	151.19
Long-Term Investments	3,236	2,977	2,638	2,401	2,090
Other Long-Term Assets	-	0.02	-	-	-
Total Assets	3,318	3,093	2,658	2,506	2,242
Accounts Payable	0.49	0.22	0.3	0.32	0.25
Accrued Expenses	3.56	3.72	3.27	3.11	2.43
Short-Term Debt	98.39	104.16	95.99	98.09	91.64
Other Current Liabilities	18.98	18.4	18.08	16.31	14.94
Total Current Liabilities	121.42	126.5	117.64	117.83	109.26
Long-Term Debt	157.73	165.67	220.66	219.39	218.18
Total Liabilities	279.15	292.17	338.3	337.22	327.44
Common Stock	3,039	2,801	2,320	2,169	1,914
Shareholders' Equity	3,039	2,801	2,320	2,169	1,914
Total Liabilities & Equity	3,318	3,093	2,658	2,506	2,242
Total Debt	256.12	269.83	316.65	317.48	309.82
Net Cash (Debt)	-179.35	-159.86	-301.88	-219.25	-164.34
Net Cash Per Share	-0.98	-0.90	-1.78	-1.44	-1.24
Filing Date Shares Outstanding	188.72	180.93	177.79	158.56	144.8
Total Common Shares Outstanding	186.5	180.51	176.41	158.56	144.8
Working Capital	-39.19	-10.84	-96.81	-12.95	41.93
Book Value Per Share	16.29	15.52	13.15	13.68	13.22
Tangible Book Value	3,039	2,801	2,320	2,169	1,914
Tangible Book Value Per Share	16.29	15.52	13.15	13.68	13.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.