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Canoe EIT Income Fund (ENDTF)
OTHER OTC:ENDTF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 360.02M | C$ 148.57M | C$ 215.74M | C$ 287.69M | C$ 94.74M |
| Gross Profit | C$ 325.82M | C$ 148.57M | C$ 188.45M | C$ 267.18M | C$ 57.43M |
| Operating Income | C$ 660.74M | C$ 124.73M | C$ 273.96M | C$ 588.98M | C$ 69.76M |
| EBITDA | C$ 652.65M | C$ 1.73M | C$ 255.37M | C$ 575.86M | C$ 71.64M |
| Net Income | C$ 637.59M | C$ 124.73M | C$ 255.37M | C$ 575.86M | C$ 59.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 109.97M | C$ 14.77M | C$ 98.23M | C$ 145.48M | C$ 43.76M |
| Total Assets | C$ 3.09B | C$ 2.66B | C$ 2.51B | C$ 2.24B | C$ 1.55B |
| Total Debt | C$ 269.83M | C$ 95.99M | C$ 98.09M | C$ 91.64M | C$ 92.23M |
| Net Debt | C$ 159.86M | C$ 81.22M | C$ -139.00K | C$ -53.84M | C$ 48.48M |
| Total Liabilities | C$ 292.17M | C$ 338.30M | C$ 337.22M | C$ 327.44M | C$ 324.14M |
| Stockholders' Equity | C$ 2.80B | C$ 2.32B | C$ 2.17B | C$ 1.91B | C$ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | C$ 20.14M | C$ -112.77M | C$ -50.13M | C$ -12.09M | C$ -9.36M |
| Operating Cash Flow | C$ 20.14M | C$ -112.77M | C$ -50.13M | C$ -12.09M | C$ -9.36M |
| Investing Cash Flow | C$ 0.00 | C$ -138.50M | C$ -73.46M | C$ -21.14M | C$ -4.99M |
| Financing Cash Flow | C$ -211.83M | C$ 27.59M | C$ 8.68M | C$ 115.42M | C$ -115.90M |