Stock EIT.UN CANOE EIT INCOME FUND
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Financials Canoe EIT Income Fund

Equities

EIT.UN

CA13780R1091

Closed End Funds

Market Closed - Toronto S.E.
Other stock markets
 21:00:00 29/04/2024 BST 		5-day change 1st Jan Change
13.71 CAD 0.00% Intraday chart for Canoe EIT Income Fund +0.07% +6.11%
04-08 Canoe EIT Income Fund Announces April 2024 Monthly Distribution, Payable on May 15, 2024 CI
03-22 Canoe EIT Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,027 1,231 1,189 1,808 2,115 2,266
Enterprise Value (EV) 1 982 1,374 1,454 1,972 2,334 2,568
P/E ratio -13.9 x 7.08 x 19.8 x 3.05 x 7.99 x 17.5 x
Yield 11.6% 11.5% 12.2% 9.06% 8.97% -
Capitalization / Revenue -26.1 x 5.88 x 12.5 x 2.94 x 6.89 x 13 x
EV / Revenue -25 x 6.57 x 15.4 x 3.21 x 7.6 x 14.7 x
EV / EBITDA - - - - - -
EV / FCF -22.6 x 12.6 x 41 x 5.46 x 14.2 x 32.3 x
FCF Yield -4.42% 7.93% 2.44% 18.3% 7.04% 3.09%
Price to Book 0.98 x 0.97 x 0.98 x 1 x 0.98 x 0.98 x
Nbr of stocks (in thousands) 99,444 118,275 120,824 136,425 158,077 175,361
Reference price 2 10.33 10.41 9.840 13.25 13.38 12.92
Announcement Date 27/03/19 27/03/20 29/03/21 28/03/22 24/03/23 22/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -39.32 209.2 94.74 614.8 307.2 174.8
EBITDA - - - - - -
EBIT 1 -60.46 185.5 69.76 589 274 139.4
Operating Margin 153.75% 88.64% 73.63% 95.81% 89.18% 79.72%
Earnings before Tax (EBT) 1 -67.89 167.6 59.57 575.9 255.4 124.7
Net income 1 -67.89 167.6 59.57 575.9 255.4 124.7
Net margin 172.64% 80.12% 62.87% 93.67% 83.13% 71.34%
EPS 2 -0.7445 1.470 0.4975 4.348 1.674 0.7368
Free Cash Flow 1 -43.4 109 35.49 361.1 164.4 79.38
FCF margin 110.37% 52.08% 37.46% 58.74% 53.52% 45.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 65% 59.57% 62.71% 64.38% 63.65%
Dividend per Share 2 1.200 1.200 1.200 1.200 1.200 -
Announcement Date 27/03/19 27/03/20 29/03/21 28/03/22 24/03/23 22/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 143 266 164 219 302
Net Cash position 1 45.3 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -43.4 109 35.5 361 164 79.4
ROE (net income / shareholders' equity) -6.34% 14.3% 4.75% 36.7% 12.5% 5.56%
ROA (Net income/ Total Assets) -2.79% 7.73% 2.76% 19.4% 7.21% 3.37%
Assets 1 2,430 2,169 2,156 2,966 3,541 3,697
Book Value Per Share 2 10.50 10.80 10.10 13.20 13.70 13.20
Cash Flow per Share 2 3.530 1.410 0.3600 1.000 0.6200 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 27/03/19 27/03/20 29/03/21 28/03/22 24/03/23 22/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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