Canoe EIT Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canoe EIT Income Fund's balance sheet done over the years? Its assets were worth $2,658,495,000 last year, which is more than in the previous period. 13% of Canoe EIT Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $338,302,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 1533984000 | 241.85M | 15.77% |
|---|---|---|---|
| 2015 | 1222510000 | 110.89M | 9.07% |
| 2016 | 1258974000 | 107.76M | 8.56% |
| 2017 | 1311082000 | 238.19M | 18.17% |
| 2018 | 1394001000 | 326.54M | 23.42% |
| 2019 | 1605752000 | 324.84M | 20.23% |
| 2020 | 1549920000 | 324.14M | 20.91% |
| 2021 | 2241647000 | 327.43M | 14.61% |
| 2022 | 2506108000 | 337.21M | 13.46% |
| 2023 | 2658495000 | 338.30M | 12.73% |
EIT-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.77M | 98.23M | 145.47M | 43.75M | 167.13M | 359.11M | 9.00M | 83.66M | 18.54M | 206.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.05M | 6.65M | 5.70M | 3.18M | 2.56M | 2.12M | 2.24M | 1.81M | 2.87M | 1.40M |
Inventory | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | -1.32M | 0 |
Other current assets | 0 | -104.88M | -151.18M | -46.94M | -169.7M | 0 | 0 | 0 | 1.32M | 0 |
Total current assets | 20.82M | 104.88M | 151.18M | 46.94M | 169.7M | 361.23M | 11.25M | 85.48M | 21.41M | 207.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.63B | 2.40B | 2.09B | 1.50B | 1.43B | 1.03B | 1.29B | 1.17B | 1.20B | 1.32B |
Other non-current assets | 0 | -2.40B | -2.09B | -1.50B | -1.43B | -1.03B | -1.29B | -1.17B | -1.20B | -1.32B |
Total non-current assets | 2.63B | 2.40B | 2.09B | 1.50B | 1.43B | 1.03B | 1.29B | 1.17B | 1.20B | 1.32B |
Total assets | 2.65B | 2.50B | 2.24B | 1.54B | 1.60B | 1.39B | 1.31B | 1.25B | 1.22B | 1.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -78.35M | -74.02M | -77.35M | -79.25M | 0 | -80.27M | 0 | -89.59M | -70.21M |
Short term debt | 95.98M | 98.09M | 91.64M | 92.23M | 94.07M | 0 | 91.06M | 0 | 100.24M | 84.16M |
Total current liabilities | 135.71M | 19.73M | 17.61M | 14.88M | 14.82M | 12.72M | 10.79M | 10.49M | 10.65M | 13.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 98.09M | 91.64M | 92.23M | 94.07M | 98.90M | 0 | 97.27M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -98.09M | -91.64M | -92.23M | -94.07M | -98.90M | 0 | -97.27M | 0 | 0 |
Total non-current liabilities | 0 | 98.09M | 91.64M | 92.23M | 94.07M | 98.90M | 91.06M | 97.27M | 100.24M | 84.16M |
Total liabilities | 338.30M | 337.21M | 327.43M | 324.14M | 324.84M | 326.54M | 238.19M | 107.76M | 110.89M | 241.85M |
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