Canoe EIT Income Fund Financials

Market Capitalization C$2.90 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	6.83
Forward PE
Price to Sales TTM	C$4.67
Price to Book MRQ	C$0.99
Enterprise to Revenue	0.00
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2018-06-30
Profit Margin	91.17%
Operating Margin	89.29%
Return on Assets TTM	11.98%
Return on Equity TTM	20.86%

Income Statement

Revenue TTM	C$618,324,992
Revenue per Share TTM	C$3.43
Quarterly Revenue Growth	-30.00%
Gross Profit TTM	C$618,324,992
EBITDA	C$0
Net Income to Common TTM	C$563,736,000
Diluted EPS TTM	C$2.30
Quarterly Earnings Growth YoY	-30.00%

Balance Sheet

Total Cash MRQ	C$0
Total Cash per Share MRQ	C$
Total Debt MRQ	C$
Total Debt to Equity MRQ	9.96
Current Ratio MRQ	0.18
Book Value per Share MRQ	C$15.86

Cash Flow

Operating Cash Flow TTM	C$99,407,000
Levered Free Cash Flow TTM	C$336,221,504

EIT.UN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	183,788,000
Float Shares	None
Avg 10 Volume	197,932
Avg 30 Volume	None
Shares Short	28,832
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	0.01%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	C$13.26
Fifty Two Week High	C$15.95
Fifty Two Week Change	2.16%
Day 50 MA	C$15.56
Day 200 MA	C$15.37

Dividends and Splits

Forward Annual Dividend Rate	C$1.20
Forward Annual Dividend Yield	7.61%
Trailing Annual Dividend Rate	C$1.20
Trailing Annual Dividend Yield	7.61%
Payout Ratio	52.17%
Dividend Date	2026-01-15
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date	2021-12-30