Loading...
XTSEEIT_u
Market cap1.90bUSD
Dec 24, Last price  
15.15CAD
1D
0.66%
1Q
5.80%
Jan 2017
26.99%
Name

Canoe EIT Income Fund

Chart & Performance

D1W1MN
XTSE:EIT_u chart
P/E
21.86
P/S
15.81
EPS
0.69
Div Yield, %
7.40%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
172,473
-37.99%
278,122
-53.43%
597,149
641.61%
Cost of revenue
35,953
34,720
27,075
Unusual Expense (Income)
NOPBT
136,520
243,402
570,074
NOPBT Margin
79.15%
87.52%
95.47%
Operating Taxes
255,371
575,860
Tax Rate
104.92%
101.01%
NOPAT
136,520
(11,969)
(5,786)
Net income
124,727
-51.16%
255,371
-55.65%
575,860
866.76%
Dividends
(201,784)
(182,051)
(156,895)
Dividend yield
9.23%
8.92%
8.94%
Proceeds from repurchase of equity
230,195
183,068
271,752
BB yield
-10.53%
-8.97%
-15.49%
Debt
Debt current
95,989
98,093
91,642
Long-term debt
98,093
91,642
Deferred revenue
Other long-term liabilities
(98,093)
(91,642)
Net debt
(2,556,451)
(2,303,272)
(2,052,655)
Cash flow
Cash from operating activities
(112,774)
(50,125)
(12,090)
CAPEX
Cash from investing activities
(73,461)
(21,141)
Cash from financing activities
27,588
8,681
115,415
FCF
34,476
(11,969)
27,809
Balance
Cash
14,773
98,232
145,479
Long term investments
2,637,667
2,401,226
2,090,460
Excess cash
2,643,816
2,485,552
2,206,082
Stockholders' equity
2,168,892
1,914,210
Invested Capital
2,754,484
415,573
401,460
ROIC
8.61%
ROCE
4.96%
9.42%
24.62%
EV
Common stock shares outstanding
169,273
152,543
132,445
Price
12.92
-3.44%
13.38
0.98%
13.25
34.65%
Market cap
2,187,007
7.15%
2,041,025
16.30%
1,754,896
48.95%
EV
(369,444)
(262,247)
(297,759)
EBITDA
136,520
243,402
570,074
EV/EBITDA
Interest
5,752
2,159
886
Interest/NOPBT
4.21%
0.89%
0.16%