Canoe EIT Income Fund Pref

Financial Services CA EIT.PA

25.53CAD
0.03(0.12%)

Last update at 2026-06-22T17:46:00Z

Day Range

25.5025.60

LowHigh

52 Week Range

23.3025.56

LowHigh

Fundamentals

Previous Close 25.50
Market Cap1289.13M
Volume1500
P/E Ratio5.75
Dividend Yield4.80%
Revenue TTM250.82M
Revenue Per Share TTM1.56
Gross Profit TTM 614.76M
Diluted EPS TTM4.35

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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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	-58.40500M
Minority interest	-	-	-	-	-
Net income	255.37M	586.49M	70.14M	178.33M	-58.40500M
Selling general administrative	7.43M	6.57M	7.08M	6.18M	6.23M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-	-	-	-
Reconciled depreciation	-	-	-	-	-
Ebit	-	588.98M	69.76M	185.46M	-60.46200M
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-	-	-	-	-
Other operating expenses	-	4.10M	3.30M	3.18M	2.82M
Interest expense	2.16M	0.89M	1.50M	3.09M	2.78M
Tax provision	-	-	-	-	-
Interest income	1.77M	0.04M	0.59M	5.30M	4.35M
Net interest income	-0.38500M	-0.84500M	-0.90800M	2.21M	1.56M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	278.12M	597.15M	80.52M	187.70M	-49.35900M
Total operating expenses	-	-	-	-	-
Cost of revenue	-	-	-	-	-
Total other income expense net	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	255.37M	586.49M	70.14M	178.33M	-58.40500M
Net income applicable to common shares	-	575.86M	59.56M	167.65M	-67.89000M
Preferred stock and other adjustments	-	-	-	-	-

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
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
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
Deferred long term liab	-	-	-	-	-
Other current liab	-	14.94M	12.64M	12.40M	10.63M
Common stock	-	1914.21M	1225.78M	1280.91M	1067.46M
Capital stock	-	-	-	-	-
Retained earnings	-	-	-	-	-
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	0.02M	0.00400M
Cash	98.23M	145.48M	43.76M	167.14M	359.11M
Cash and equivalents	-	-	-	-	-
Total current liabilities	-	109.26M	107.11M	108.90M	111.63M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	48.48M	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
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
Short term investments	-	-	-	-	-
Net receivables	-	5.71M	3.19M	2.56M	2.12M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	19.74M	0.25M	0.42M	0.50M	0.33M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	-	-	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

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
Investments	-	-	-	-	-
Change to liabilities	-	0.00000M	0.00000M	0.00000M	0.00000M
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-2.43300M	-2.43300M	-2.43300M
Total cash from financing activities	-	115.42M	-115.89900M	48.54M	142.61M
Change to operating activities	-	-	-	-	-
Net income	255.37M	575.86M	59.56M	167.65M	-67.89000M
Change in cash	-47.24700M	101.72M	-123.38000M	-191.97400M	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	-50.12500M	-12.09000M	-9.36100M	-236.47500M	202.66M
Issuance of capital stock	184.06M	272.15M	29.61M	159.90M	145.11M
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	182.05M	156.90M	143.47M	110.78M	18.60M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-0.99300M	-0.40000M	-0.69500M	-1.60600M	-2.80200M
Other cashflows from financing activities	-	0.56M	1.09M	1.03M	18.90M
Change to netincome	-	-587.95000M	-68.91700M	-404.12300M	270.55M
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-	-	-	-	-
Stock based compensation	-	-	-	-	-
Other non cash items	-0.53300M	-2.02200M	-0.74000M	-0.06300M	0.48M
Free cash flow	-50.12500M	-12.09000M	-9.36100M	-236.47500M	202.66M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	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	0.03 0.12%	25.53	5.75	-	5.14	-
BLK BlackRock CDR (CAD Hedged)	0.21 0.79%	26.81	25.23	18.90	6.38	2.79	6.35	17.13
BN Brookfield Corporation	-0.39 0.62%	62.52	94.76	11.96	1.84	2.36	4.58	10.80
BAM Brookfield Asset Management Ltd	0.39 0.59%	66.82	31.22	25.51	22.40	9.70	17.61	25.08
PHYS Sprott Physical Gold Trust	0.62 1.41%	44.70	3.81	-	3.47	1.06	4.09	0.66

Reports Covered

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Profile

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.

Canoe EIT Income Fund Pref

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

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

Key Executives

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

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