Canoe EIT Income Fund
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 m… Read more
Canoe EIT Income Fund (ENDTF) - Total Liabilities
Latest total liabilities as of June 2025: $320.66 Million USD
Based on the latest financial reports, Canoe EIT Income Fund (ENDTF) has total liabilities worth $320.66 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canoe EIT Income Fund - Total Liabilities Trend (2005–2024)
This chart illustrates how Canoe EIT Income Fund's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canoe EIT Income Fund Competitors by Total Liabilities
The table below lists competitors of Canoe EIT Income Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meed Growth Corp
V:MEED-P
|
Canada | CA$1.88K |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $7.75 Billion |
|
WILLIAMS GP HD G-CT - Dusseldorf Stock Exchang
DU:WGF1
|
Germany | €64.89 Million |
|
BlackRock Virginia MBT
NYSE:BHV
|
USA | $11.70 Million |
|
I-TEK ORD A (SHH) EQSW Exp:
SHG:688610
|
China | CN¥126.68 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Canoe EIT Income Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canoe EIT Income Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canoe EIT Income Fund (2005–2024)
The table below shows the annual total liabilities of Canoe EIT Income Fund from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $292.17 Million | -13.64% |
| 2023-12-31 | $338.30 Million | +0.32% |
| 2022-12-31 | $337.22 Million | +2.99% |
| 2021-12-31 | $327.44 Million | +1.02% |
| 2020-12-31 | $324.14 Million | -0.22% |
| 2019-12-31 | $324.84 Million | -0.52% |
| 2018-12-31 | $326.54 Million | +37.09% |
| 2017-12-31 | $238.19 Million | +121.02% |
| 2016-12-31 | $107.77 Million | -2.82% |
| 2015-12-31 | $110.90 Million | -54.15% |
| 2014-12-31 | $241.86 Million | +39.98% |
| 2013-12-31 | $172.78 Million | -26.69% |
| 2012-12-31 | $235.69 Million | -20.17% |
| 2011-12-31 | $295.22 Million | +94.91% |
| 2010-12-31 | $151.47 Million | +1.82% |
| 2009-12-31 | $148.76 Million | -21.20% |
| 2008-12-31 | $188.79 Million | -49.74% |
| 2007-12-31 | $375.61 Million | +22.51% |
| 2006-12-31 | $306.60 Million | +31.34% |
| 2005-12-31 | $233.45 Million | -- |