Canoe Eit Income Fund logo

Canoe Eit Income Fund(TSX) EIT.UN

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 (1997)+719%
5 Year+42%
1 Year+13%
1 Month-2%
CA$17.40
-0.46%
-0.08Today
Canoe Eit Income Fund last closing stock price
MetricPriceDate
Last closeCAD 17.402026-09-24
Canoe Eit Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.42%CAD 17.652026-09-17
1 month-1.86%CAD 17.732026-08-25
3 month+1.46%CAD 17.152026-06-26
Year to date+10.76%CAD 15.712025-12-31
1 year+13.28%CAD 15.362025-09-24
3 year+37.33%CAD 12.672023-09-25
5 year+42.27%CAD 12.232021-09-24
Since inception+719.1%CAD 2.131997-08-07

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$917.03M

Net Income (TTM)

CA$1.04B

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.00

Beta (Volatility)

0.00 (Low)

Price

CA$17.40

Volume

94,404

Open

CA$17.47

Previous Close

CA$17.48

Daily Range

CA$17.37 - CA$17.48

52-Week Range

CA$15.25 - CA$17.95

Estimated Earnings Date

Mar 18, 2025

EIT.UN News

No articles available.

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About Canoe Eit Income Fund

Canoe EIT Income Fund is a closed-ended balanced fund primarily managed by Canoe Financial LP, with co-management by Haber Trilix Advisors, LP. The fund invests in public equity and fixed income markets across Canada and the United States, focusing on mid-cap and large-cap corporate stocks.

Products and Services
  • Investment in corporate stocks across diverse sectors
  • Allocation to equity and debt instruments from various issuers
  • Focus on growth and value opportunities
Growth Outlook
  • Recent quarterly revenue reached CAD 346.46 million, showing strong performance
  • Trailing twelve months (TTM) revenue of CAD 1.14 billion indicates consistent growth
  • Dividend yield of 6.82% reflects attractive returns for investors
Financial Highlights
  • Net income for Q2 2026 was CAD 371.16 million, showcasing robust profitability
  • Operating income margin of 1.11 in Q2 2026 highlights operational efficiency
  • Debt ratio of 14.04% indicates a strong balance sheet with manageable leverage
Canoe EIT Income Fund has established itself as a significant player in the asset management industry, focusing on a balanced investment strategy that includes both equity and fixed income. The fund's recent financial performance demonstrates its ability to generate substantial revenue and maintain profitability, making it an appealing option for investors seeking exposure to diverse market opportunities. The strong dividend yield further enhances its attractiveness, providing a steady income stream alongside potential capital appreciation. With a solid management team and a clear investment mandate, Canoe EIT Income Fund is well-positioned for continued growth in the evolving financial landscape.
AI Generated • Sep 11, 2026

Industry

Capital Markets

Headquarters

Calgary, AB T2P 4K9, CA

EIT.UN 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

0.00%

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

0

Volume

94.40K

Avg. Volume

0

Financials (TTM)

Gross Profit

CA$858.59M

Operating Income

CA$1.08B

EBITDA

CA$1.07B

Operating Cash Flow

-CA$23.46M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$23.46M

Cash & ST Invst.

CA$25.22M

Total Debt

CA$559.26M

Canoe Eit Income Fund Performance Analysis

Canoe Eit Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31105.6%
Q22025-06-30-59.9%
Q42025-12-31137.8%
Q22026-06-3049.9%
Canoe Eit Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3157.6%
Q22025-06-30-78.5%
Q42025-12-31123.4%
Q22026-06-3086.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$346.46M

+194.1%

Gross Profit

CA$324.74M

+220.4%

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$371.16M

+50.7%

EBITDA

CA$383.30M

+50.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$25.22M

+50.0%

Total Debt

CA$559.26M

+109.0%

Accounts Receivable

CA$6.98M

+33.8%

Inventory

CA$0.00

N/A

Long Term Debt

CA$457.73M

+171.5%

Short Term Debt

CA$101.53M

+2.5%

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 EIT.UN

What is the current price of Canoe Eit Income Fund?

Canoe Eit Income Fund is trading at CA$17.40 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 CA$15.25 and CA$17.95.

How much debt does Canoe Eit Income Fund have?

Canoe Eit Income Fund total debt is unavailable.

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

Canoe Eit Income Fund does not have cash on hand data available.

What is Canoe Eit Income Fund’s dividend yield?

Canoe Eit Income Fund does not currently have a dividend yield.

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