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Canoe EIT Income Fund (TSX:EIT.UN)
Canada flag Canada · Delayed Price · Currency is CAD
17.48
-0.05 (-0.29%)
Sep 23, 2026, 4:00 PM EST

Canoe EIT Income Fund Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
565.85367.14637.59124.73255.37575.86
Loss (Gain) From Sale of Investments
-556.94-347.28-634.72-97.95-237.31-566.39
Other Operating Activities
-164.478.87312.25-139.56-68.19-21.56
Operating Cash Flow
-155.4998.74315.12-112.77-50.13-12.09
Operating Cash Flow Growth
--68.67%----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
144.6292.158.19230.96184.06272.15
Repurchase of Common Stock
-0.49-0.49-0.5-0.76-0.99-0.4
Common Dividends Paid
-224.89-220.19-213.89-201.78-182.05-156.9
Other Financing Activities
----7.660.56
Financing Cash Flow
219.24-136.59-211.8327.598.68115.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4.154.65-8.11.73-5.8-1.6
Net Cash Flow
59.6-33.295.2-83.46-47.25101.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
373.34227.48404.679.38164.41361.13
Unlevered Free Cash Flow
384.99235.68414.0289.62172.4368.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.035.536.335.692.230.93