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Canoe Eit Income Fund(OTC) ENDTF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+319%
5 Year+376,134%
1 Year+23%
1 Month+1%
$12.73
+0.54%
+0.07Today
Canoe Eit Income Fund last closing stock price
MetricPriceDate
Last closeUSD 12.732026-08-31
Canoe Eit Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.77%USD 12.832026-08-24
1 month+1.19%USD 12.582026-07-31
3 month+5.27%USD 12.092026-06-02
Year to date+16.5%USD 10.932025-12-31
1 year+22.74%USD 10.372025-08-29
3 year+68.87%USD 7.542023-09-01
5 year+376,134.11%USD 0.002021-09-01
Since inception+318.62%USD 3.042011-10-12

Canoe Eit Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$1.20B

Net Income (TTM)

CA$1.13B

EPS (TTM)

$2.18

P/E Ratio

0.00

Dividend

$0.87

Beta (Volatility)

0.29 (Low)

Price

$12.73

Volume

2,500

Open

$12.70

Previous Close

$12.73

Daily Range

$12.70 - $12.73

52-Week Range

$10.30 - $12.90

Estimated Earnings Date

Mar 18, 2025

ENDTF News

No articles available.

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About Canoe Eit Income Fund

Canoe EIT Income Fund is a closed-end balanced investment vehicle based in Canada, strategically investing in equity and fixed income markets across North America. Managed by Canoe Financial LP and Haber Trilix Advisors, the fund targets growth and value stocks, diversifying its portfolio across various sectors.

Products and Services
  • Invests in equity and fixed income public markets
  • Diversified holdings in mid-cap and large-cap companies
  • Includes securities from royalty and income trusts
Growth Outlook
  • Recent quarterly revenue reached CAD 346.6 million, a significant increase
  • Trailing twelve months (TTM) revenue of CAD 1.2 billion indicates strong performance
  • Net income for the latest quarter was CAD 371.3 million, showcasing profitability
Financial Highlights
  • Dividend yield of 6.76% reflects attractive income potential
  • Price-to-earnings (P/E) ratio of 5.90 suggests potential undervaluation
  • Operating income margin of 1.12 demonstrates operational efficiency
Canoe EIT Income Fund offers a compelling investment opportunity through its diversified portfolio and strong financial performance. The fund's strategic focus on both equity and fixed income markets positions it well for future growth. Recent financial results highlight a robust revenue stream and profitability, making it an attractive option for investors seeking income and capital appreciation. The fund's competitive dividend yield and favorable valuation metrics further enhance its appeal in the asset management sector.
AI Generated • Aug 25, 2026

Industry

Capital Markets

Sector

Financials

Employees

108

CEO

Darcy Wayne Hulston

Headquarters

Calgary, AB T2P 4K9, CA

ENDTF Financials

Key Financial Metrics (TTM)

Gross Margin

92.95%

Operating Margin

101.91%

Net Income Margin

97.96%

Return on Equity

17.58%

Return on Capital

11.40%

Return on Assets

14.21%

Earnings Yield

N/A

Dividend Yield

6.80%

Payout Ratio

39.74%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

192.61M

Volume

2.50K

Avg. Volume

19.36K

Financials (TTM)

Gross Profit

CA$1.16B

Operating Income

CA$1.17B

EBITDA

CA$1.16B

Operating Cash Flow

CA$108.18M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$108.18M

Cash & ST Invst.

CA$25.23M

Total Debt

CA$559.50M

Canoe Eit Income Fund Performance Analysis

Canoe Eit Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 165,713,732-27.8%
20232023-12-31CAD 127,787,409-22.9%
20242024-12-31CAD 262,798,610105.7%
20252025-12-31CAD 271,347,6723.3%
Canoe Eit Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3152.6%
Q22025-06-30-54.1%
Q42025-12-3118.8%
Q22026-06-3050.1%
Canoe Eit Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 1.29-62.9%
20232023-12-31CAD 0.55-57.5%
20242024-12-31CAD 2.61377.7%
20252025-12-31CAD 1.43-45.2%
Canoe Eit Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3156.8%
Q22025-06-30-56.4%
Q42025-12-319.5%
Q22026-06-3088.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$346.61M

+24.8%

Gross Profit

CA$324.88M

+37.9%

Gross Margin

93.73%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

108

N/A

Net Income

CA$371.32M

+50.8%

EBITDA

CA$383.46M

-24.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$25.23M

+50.1%

Total Debt

CA$559.50M

+109.1%

Accounts Receivable

CA$6.98M

+33.9%

Inventory

CA$0.00

N/A

Long Term Debt

CA$457.93M

+171.6%

Short Term Debt

CA$101.57M

+2.6%

Return on Assets

14.21%

N/A

Return on Invested Capital

15.17%

N/A

Free Cash Flow

CA$7.62M

-94.3%

Operating Cash Flow

CA$7.62M

-94.3%

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Questions About ENDTF

What is the current price of Canoe Eit Income Fund?

Canoe Eit Income Fund is trading at $12.73 per share.

What is the 52-week range for Canoe Eit Income Fund?

Over the past 52 weeks, Canoe Eit Income Fund has traded between $10.30 and $12.90.

How much debt does Canoe Eit Income Fund have?

As of the most recent reporting period, Canoe Eit Income Fund reported total debt of CA$186.84M.

How much cash does Canoe Eit Income Fund have on hand?

Canoe Eit Income Fund reported CA$56.01M in cash and cash equivalents in its most recent financial results.

What is Canoe Eit Income Fund’s dividend yield?

Canoe Eit Income Fund currently has a dividend yield of 6.80%.

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