Canoe EIT Income Fund (TSX:EIT.UN)

Canoe EIT Income Fund Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	109.97	14.77	98.23	145.48	43.76
Cash & Short-Term Investments	-	109.97	14.77	98.23	145.48	43.76
Cash Growth	-	644.40%	-84.96%	-32.48%	232.46%	-73.82%
Receivables	29.3	5.69	6.06	6.65	5.71	3.19
Total Current Assets	29.3	115.66	20.83	104.88	151.19	46.94
Long-Term Investments	3,206	2,977	2,638	2,401	2,090	1,503
Other Long-Term Assets	-	0.02	-	-	-	-
Total Assets	3,235	3,093	2,658	2,506	2,242	1,550
Accounts Payable	8.05	0.22	0.3	0.32	0.25	0.42
Accrued Expenses	3.61	3.72	3.27	3.11	2.43	1.82
Short-Term Debt	132.59	104.16	95.99	98.09	91.64	92.23
Other Current Liabilities	18.68	18.4	18.08	16.31	14.94	12.64
Total Current Liabilities	162.93	126.5	117.64	117.83	109.26	107.11
Long-Term Debt	157.73	165.67	220.66	219.39	218.18	217.03
Total Liabilities	320.66	292.17	338.3	337.22	327.44	324.14
Common Stock	2,914	2,801	2,320	2,169	1,914	1,226
Shareholders' Equity	2,914	2,801	2,320	2,169	1,914	1,226
Total Liabilities & Equity	3,235	3,093	2,658	2,506	2,242	1,550
Total Debt	290.32	269.83	316.65	317.48	309.82	309.26
Net Cash (Debt)	-290.32	-159.86	-301.88	-219.25	-164.34	-265.51
Net Cash Per Share	-1.61	-0.90	-1.78	-1.44	-1.24	-2.22
Filing Date Shares Outstanding	183.79	180.93	177.79	158.56	144.8	121.92
Total Common Shares Outstanding	183.79	180.51	176.41	158.56	144.8	121.92
Working Capital	-133.63	-10.84	-96.81	-12.95	41.93	-60.17
Book Value Per Share	15.86	15.52	13.15	13.68	13.22	10.05
Tangible Book Value	2,914	2,801	2,320	2,169	1,914	1,226
Tangible Book Value Per Share	15.86	15.52	13.15	13.68	13.22	10.05

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