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Home CompaniesCanoe EIT Income Fund Pref

Canoe EIT Income Fund Pref

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
25.46 CAD -0.22 ( 0.86%)
Last update at 2026-11-05T20:03:00Z
VOLUME
507
Market Cap
1289.13M
P/E
5.75

Momentum Score

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Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States. Its equity portion seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid-cap and large-cap companies. It invests in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers. The fund was formerly known as EnerVest Diversified Income Trust. Canoe EIT Income Fund was formed on August 5, 1997 and is domiciled in Canada.

Source: TradingView
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Day Price Range
25.46
Low
25.47
High
52 Week Price Range
23.30
Low
25.56
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
25.68
Dividend Yield
4.80%
Revenue TTM
250.82M
Revenue Per Share
1.56
Gross Profit TTM
614.76M
Debt / Equity
-
ROE
9.64%
Net Debt
48.48M
ROCE
27.62%
Diluted EPS TTM
4.35

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 255.37M 586.49M 70.14M 178.33M -58.41M
Net income 255.37M 586.49M 70.14M 178.33M -58.41M
Selling general administrative 7.43M 6.57M 7.08M 6.18M 6.23M
Ebit - 588.98M 69.76M 185.46M -60.46M
Other operating expenses - 4.10M 3.30M 3.18M 2.82M
Interest expense 2.16M 0.89M 1.50M 3.09M 2.78M
Interest income 1.77M 0.04M 0.59M 5.30M 4.35M
Net interest income -0.39M -0.84M -0.91M 2.21M 1.56M
Total revenue 278.12M 597.15M 80.52M 187.70M -49.36M
Net income from continuing ops 255.37M 586.49M 70.14M 178.33M -58.41M
Net income applicable to common shares - 575.86M 59.56M 167.65M -67.89M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2506.11M 2241.65M 1549.92M 1605.75M 1394.00M
Total liab 337.22M 327.44M 1428.00M 324.84M 326.54M
Total stockholder equity 2168.89M 1914.21M 121.92M 1280.91M 1067.46M
Other current liab - 14.94M 12.64M 12.40M 10.63M
Common stock - 1914.21M 1225.78M 1280.91M 1067.46M
Other assets - - - 0.02M 0.00M
Cash 98.23M 145.48M 43.76M 167.14M 359.11M
Total current liabilities - 109.26M 107.11M 108.90M 111.63M
Net debt - - 48.48M - -
Total current assets - 151.19M 46.94M 169.70M 361.24M
Long term investments 2401.23M 2090.46M 1502.98M 1436.03M 1032.76M
Net tangible assets - 1914.21M 1225.78M 1280.91M 1067.46M
Net receivables - 5.71M 3.19M 2.56M 2.12M
Accounts payable 19.74M 0.25M 0.42M 0.50M 0.33M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Change to liabilities - 0.00M 0.00M 0.00M 0.00M
Net borrowings - - -2.43M -2.43M -2.43M
Total cash from financing activities - 115.42M -115.90M 48.54M 142.61M
Net income 255.37M 575.86M 59.56M 167.65M -67.89M
Change in cash -47.25M 101.72M -123.38M -191.97M 350.10M
Begin period cash flow 145.48M 43.76M 167.14M 359.11M 9.01M
End period cash flow 98.23M 145.48M 43.76M 167.14M 359.11M
Total cash from operating activities -50.12M -12.09M -9.36M -236.47M 202.66M
Issuance of capital stock 184.06M 272.15M 29.61M 159.90M 145.11M
Dividends paid 182.05M 156.90M 143.47M 110.78M 18.60M
Sale purchase of stock -0.99M -0.40M -0.69M -1.61M -2.80M
Other cashflows from financing activities - 0.56M 1.09M 1.03M 18.90M
Change to netincome - -587.95M -68.92M -404.12M 270.55M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Other non cash items -0.53M -2.02M -0.74M -0.06M 0.48M
Free cash flow -50.12M -12.09M -9.36M -236.47M 202.66M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
EIT-PA
Canoe EIT Income Fund Pref		 -0.22
0.86%		 25.46 5.75 - 5.14 -
BLK
BlackRock CDR (CAD Hedged)		 -1.33
4.28%		 29.73 25.23 18.90 6.38 2.79
BN
Brookfield Corporation		 -1.65
2.74%		 58.53 94.76 11.96 1.84 2.36
BAM
Brookfield Asset Management Ltd		 -2.12
2.80%		 73.48 31.22 25.51 22.40 9.70
PHYS
Sprott Physical Gold Trust		 0.60
1.41%		 43.41 3.81 - 3.47 1.06

Profile*

Canoe EIT Income Fund Pref

Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States. Its equity portion seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid-cap and large-cap companies. It invests in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers. The fund was formerly known as EnerVest Diversified Income Trust. Canoe EIT Income Fund was formed on August 5, 1997 and is domiciled in Canada.

Suite 3900, 350 - 7th Avenue South West, Calgary, AB, Canada, T2P 3N9

https://www.canoefinancial.com/products/closed-end

Name Title Year Born
Mr. Rafi G. Tahmazian MD, Sr. Portfolio Mngr & Director of Canoe Financial Corp. 1966
Mr. David James Rain CA VP of Canoe Financial Corp. and Director of Canoe Financial Corp. 1965
Mr. Carl Hoyt Investment Mang. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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