Canoe EIT Income Fund (TSX:EIT.UN)
Canada · Delayed Price · Currency is CAD 17.48
-0.05 (-0.29%)
Sep 23, 2026, 4:00 PM EST
Canoe EIT Income Fund Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25.22 | 76.77 | 109.97 | 14.77 | 98.23 | 145.48 |
Cash & Short-Term Investments | 25.22 | 76.77 | 109.97 | 14.77 | 98.23 | 145.48 |
Cash Growth | - | -30.19% | 644.40% | -84.96% | -32.48% | 232.46% |
Receivables | 6.98 | 5.46 | 5.69 | 6.06 | 6.65 | 5.71 |
Total Current Assets | 32.19 | 82.23 | 115.66 | 20.83 | 104.88 | 151.19 |
Long-Term Investments | 3,593 | 3,236 | 2,977 | 2,638 | 2,401 | 2,090 |
Other Long-Term Assets | 357.74 | - | 0.02 | - | - | - |
Total Assets | 3,983 | 3,318 | 3,093 | 2,658 | 2,506 | 2,242 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.37 | 0.49 | 0.22 | 0.3 | 0.32 | 0.25 |
Accrued Expenses | 4.56 | 3.56 | 3.72 | 3.27 | 3.11 | 2.43 |
Short-Term Debt | 101.53 | 98.39 | 104.16 | 95.99 | 98.09 | 91.64 |
Other Current Liabilities | 20.19 | 18.98 | 18.4 | 18.08 | 16.31 | 14.94 |
Total Current Liabilities | 126.65 | 121.42 | 126.5 | 117.64 | 117.83 | 109.26 |
Long-Term Debt | 457.73 | 157.73 | 165.67 | 220.66 | 219.39 | 218.18 |
Total Liabilities | 584.38 | 279.15 | 292.17 | 338.3 | 337.22 | 327.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,398 | 3,039 | 2,801 | 2,320 | 2,169 | 1,914 |
Shareholders' Equity | 3,398 | 3,039 | 2,801 | 2,320 | 2,169 | 1,914 |
Total Liabilities & Equity | 3,983 | 3,318 | 3,093 | 2,658 | 2,506 | 2,242 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 559.26 | 256.12 | 269.83 | 316.65 | 317.48 | 309.82 |
Net Cash (Debt) | -534.04 | -179.35 | -159.86 | -301.88 | -219.25 | -164.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.84 | -0.98 | -0.90 | -1.78 | -1.44 | -1.24 |
Filing Date Shares Outstanding | 192.61 | 188.72 | 180.93 | 177.79 | 158.56 | 144.8 |
Total Common Shares Outstanding | 192.61 | 186.5 | 180.51 | 176.41 | 158.56 | 144.8 |
Working Capital | -94.46 | -39.19 | -10.84 | -96.81 | -12.95 | 41.93 |
Book Value Per Share | 17.64 | 16.29 | 15.52 | 13.15 | 13.68 | 13.22 |
Tangible Book Value | 3,398 | 3,039 | 2,801 | 2,320 | 2,169 | 1,914 |
Tangible Book Value Per Share | 17.64 | 16.29 | 15.52 | 13.15 | 13.68 | 13.22 |