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XTSE
EIT.UN
Market cap1.77bUSD
Apr 07, Last price  
13.93CAD
1D
-4.52%
1Q
-9.43%
Jan 2017
16.76%
Name

Canoe EIT Income Fund

Chart & Performance

D1W1MN
XTSE:EIT.UN chart
No data to show
P/E
20.21
P/S
14.61
EPS
0.69
Div Yield, %
6.46%
Shrs. gr., 5y
13.17%
Rev. gr., 5y
191.16%
Revenues
172m
-37.99%
134,926,000172,594,000189,287,000178,521,00091,895,00080,799,00070,648,00034,248,000156,829,000166,944,000-18,540,000201,686,00075,663,000-49,359,000187,696,00080,521,000597,149,000278,122,000172,473,000
Net income
125m
-51.16%
236,181,000-12,054,000149,011,000-605,107,000453,068,000337,305,000-69,251,00020,499,000144,951,000156,863,000-28,440,000193,152,00061,126,000-67,890,000167,648,00059,566,000575,860,000255,371,000124,727,000
CFO
-113m
L+124.99%
-51,175,000-122,953,000181,007,000479,154,000279,996,00089,210,000195,736,000197,073,000112,736,000122,306,000106,159,000226,227,000-69,825,000202,655,000-236,475,000-9,361,000-12,090,000-50,125,000-112,774,000
Dividend
Sep 20, 20240.1 CAD/sh

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.
URL
https://www.canoefinancial.com/eit-income-fund
IPO date
Aug 07, 1997
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
172,473
-37.99%
278,122
-53.43%
Cost of revenue
35,953
34,720
Unusual Expense (Income)
NOPBT
136,520
243,402
NOPBT Margin
79.15%
87.52%
Operating Taxes
255,371
Tax Rate
104.92%
NOPAT
136,520
(11,969)
Net income
124,727
-51.16%
255,371
-55.65%
Dividends
(201,784)
(182,051)
Dividend yield
9.23%
8.92%
Proceeds from repurchase of equity
230,195
183,068
BB yield
-10.53%
-8.97%
Debt
Debt current
95,989
98,093
Long-term debt
98,093
Deferred revenue
Other long-term liabilities
(98,093)
Net debt
(2,556,451)
(2,303,272)
Cash flow
Cash from operating activities
(112,774)
(50,125)
CAPEX
Cash from investing activities
(73,461)
Cash from financing activities
27,588
8,681
FCF
34,476
(11,969)
Balance
Cash
14,773
98,232
Long term investments
2,637,667
2,401,226
Excess cash
2,643,816
2,485,552
Stockholders' equity
2,168,892
Invested Capital
2,754,484
415,573
ROIC
8.61%
ROCE
4.96%
9.42%
EV
Common stock shares outstanding
169,273
152,543
Price
12.92
-3.44%
13.38
0.98%
Market cap
2,187,007
7.15%
2,041,025
16.30%
EV
(369,444)
(262,247)
EBITDA
136,520
243,402
EV/EBITDA
Interest
5,752
2,159
Interest/NOPBT
4.21%
0.89%