Economic Investment Trust Limited (TSX:EVT)
Canada · Delayed Price · Currency is CAD 23.47
0.00 (0.00%)
Sep 3, 2026, 4:10 PM EST
Economic Investment Trust 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 | 7.77 | 5.38 | 13.55 | 13.12 | 12.83 | 46.11 |
Cash & Short-Term Investments | 7.77 | 5.38 | 13.55 | 13.12 | 12.83 | 46.11 |
Cash Growth | 55.07% | -60.34% | 3.32% | 2.25% | -72.17% | 310.01% |
Accounts Receivable | 2.3 | 2.78 | 2.24 | 2.26 | 1.63 | 1.51 |
Other Receivables | - | - | - | 1.46 | 9.71 | - |
Receivables | 2.3 | 2.78 | 2.24 | 3.72 | 11.34 | 1.51 |
Total Current Assets | 10.07 | 8.15 | 15.8 | 16.84 | 24.17 | 47.62 |
Long-Term Investments | 1,788 | 1,669 | 1,430 | 1,184 | 1,073 | 1,146 |
Other Long-Term Assets | 0.84 | 0.79 | 0.71 | 0.6 | 1.78 | 0.89 |
Total Assets | 1,799 | 1,677 | 1,446 | 1,201 | 1,099 | 1,195 |
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 |
Accrued Expenses | 0.33 | 0.35 | 0.42 | 0.35 | 0.28 | 0.15 |
Short-Term Debt | - | - | - | - | 14.5 | - |
Current Income Taxes Payable | 1.71 | 2.76 | 0.91 | - | - | 23.06 |
Total Current Liabilities | 2.04 | 3.11 | 1.32 | 0.35 | 14.78 | 23.21 |
Long-Term Deferred Tax Liabilities | 176.01 | 155.16 | 123.55 | 93.26 | 75.6 | 73.25 |
Total Liabilities | 178.05 | 158.27 | 124.87 | 93.61 | 90.38 | 96.45 |
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 | 197.54 | 197.6 | 197.63 | 197.75 | 199.19 | 203.6 |
Retained Earnings | 1,423 | 1,322 | 1,124 | 909.74 | 809.69 | 894.49 |
Shareholders' Equity | 1,621 | 1,519 | 1,321 | 1,107 | 1,009 | 1,098 |
Total Liabilities & Equity | 1,799 | 1,677 | 1,446 | 1,201 | 1,099 | 1,195 |
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 | - | - | - | - | 14.5 | - |
Net Cash (Debt) | 7.77 | 5.38 | 13.55 | 13.12 | -1.67 | 46.11 |
Net Cash Growth | 55.07% | -60.34% | 3.32% | - | - | 310.01% |
Net Cash Per Share | 0.14 | 0.10 | 0.25 | 0.24 | -0.03 | 0.83 |
Filing Date Shares Outstanding | 54.19 | 54.21 | 54.22 | 54.25 | 54.65 | 55.86 |
Total Common Shares Outstanding | 54.19 | 54.21 | 54.22 | 54.25 | 54.65 | 55.86 |
Working Capital | 8.03 | 5.04 | 14.48 | 16.49 | 9.39 | 24.42 |
Book Value Per Share | 29.90 | 28.02 | 24.37 | 20.41 | 18.46 | 19.66 |
Tangible Book Value | 1,621 | 1,519 | 1,321 | 1,107 | 1,009 | 1,098 |
Tangible Book Value Per Share | 29.90 | 28.02 | 24.37 | 20.41 | 18.46 | 19.66 |