EIT.PR.B

Canoe EIT Income Fund

24.12
0.00 (0.0%)

Canoe EIT Income Fund 4.80% Cumulative Redeemable Series 2 Preferred Units (EIT.PR.B) Fundamentals

Canoe EIT Income Fund is a Canadian closed-end investment trust. The investment objective of the Fund is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
SHARE INFORMATION
Market Cap$ 77,666
Shares Outstanding3,220,000
Float3,220
Percent Float100.0%
Short Interest440.00
Short Percent Float100.0%
Short Interest Ratio0.25731
Short Interest Date2023-05-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 280,281,000
Latest Fiscal EPS$ 0.00
Latest Fiscal Date2022-12-31
DIVIDENDS
Dividend (3 Years)$ -9.58
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-05-19
Dividend Rate$ 1.20
Dividend Yield4.98%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 25.52
52 Week Low$ 23.22
52 Week High Change$ 0.2503
21 Day Moving Average$ 24.05
21 Day Extended Moving Average$ 24.22
50 Day Moving Average$ 23.90
50 Day Extended Moving Average$ 24.22
200 Day Moving Average$ 23.78
200 Day Extended Moving Average$ 24.45
10 Day Average Volume933
20 Day Average Volume987
30 Day Average Volume698
50 Day Average Volume775
Alpha0.002047
Beta0.237598
Standard Deviation0.017647
R20.37534
7 Day Price Change$ -0.209999
7 Day Percent Change-0.8631%
21 Day Price Change$ 0.208025
21 Day Percent Change0.87%
30 Day Price Change$ 0.277164
30 Day Percent Change1.16%
Month to Date Price Change$ 0.277164
Month to Date Percent Change1.16%
Quarter to Date Price Change$ 0.267286
Quarter to Date Percent Change1.12%
180 Day Price Change$ 0.685598
180 Day Percent Change2.93%
200 Day Price Change$ 0.522516
200 Day Percent Change2.21%
Year to Date Price Change$ 0.60755
Year to Date Percent Change2.58%

Canoe EIT Income Fund 4.80% Cumulative Redeemable Series 2 Preferred Units (EIT.PR.B) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count91.11%
Gross Margin0.0%
Profit Margin TOT91.11%
INCOME STATEMENTS
Revenue$ 280,281,000
Revenue Per Share$ 87.04
Revenue (3 Years)$ 13.92
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.05
Int Coverage119.30
Current Ratio5.30
Leverage Ratio1.20
Quick Ratio0.00
Long Term Debt To Capital0.04
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales7.28
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets10.76
Return on Equity12.51
Return on Capital0.00

Canoe EIT Income Fund 4.80% Cumulative Redeemable Series 2 Preferred Units (EIT.PR.B) Profile

PROFILE INFO
Issue TypePS
SEC Type-
AuditorPricewaterhouseCoopers LLP
CEODarcy Hulston
Employees88
Last AuditUQ
CIK0000000000
IndustryAsset Management Services
SectorFinance
NAICSPortfolio Management(523920)
CONTACT INFO
Address421 - 7th Avenue SW
Suite 2750
Calgary, AB T2P 4K9
Websitehttps://www.canoefinancial.com
Facsimile+1 403 571-5554
Telephone+1 403 571-5550
Email-
Your Recent History
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