Economic Investment Trust Ltd

EVT · TO

25.50CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close25.50

Open25.50

Day Range25.50 – 25.50

52-Week Range17.74 – 23.98

Volume0

Market Cap127.75M

P/E (TTM)0.46

Forward P/E0.00

EPS51.46

Dividend Yield1.62%

Beta0.68

50-Day Avg23.41

200-Day Avg23.22

About

Economic Investment Trust Limited is a closed-ended equity mutual fund launched and managed by Burgundy Asset Management Ltd. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&P/TSX Composite Index, MSCI World Index, and S&P 500 Index. Economic Investment Trust Limited was formed in January 28, 1927 and is domiciled in Canada.

Company Details

CEOMr. Duncan Newton Rowell Jackman L.L.B.
Employees0
HeadquartersBay Wellington Tower, Brookfield Place, Toronto, ON, Canada, M5J 2T3, Canada
Websitehttps://www.evt.ca

Leadership

Mr. Duncan Newton Rowell Jackman L.L.B.Chairman, Chief Executive Officer and President · b. 1967
Mr. Richard B. CartyCorporate Secretary · b. 1968

Financials

Income Statement

Currency: CAD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	36.81M	78.23M	48.82M	108.70M	-42.00M	134.35M	35.50M	241.35M	-17.01M	162.42M	310.10M	396.30M
Growth (%)	-	+112.49%	-37.60%	+122.66%	-138.64%	+419.88%	-73.58%	+579.83%	-107.05%	+1054.85%	+90.93%	+27.80%
Cost of Revenue	0	2.46M	2.66M	2.87M	3.05M	3.14M	3.06M	3.42M	1.44M	1.30M	1.48M	1.54M
Gross Profit	36.81M	75.77M	46.16M	105.83M	-45.05M	131.22M	32.44M	237.93M	-18.45M	161.12M	308.63M	394.76M
Gross Margin	100.00%	96.86%	94.55%	97.36%	107.26%	97.66%	91.37%	98.58%	108.47%	99.20%	99.52%	99.61%
Operating Expense	2.54M	589.00K	651.00K	703.00K	760.00K	729.00K	848.00K	979.00K	1.37M	1.26M	1.20M	1.22M
Operating Income	34.27M	75.18M	45.51M	105.13M	-45.81M	130.49M	31.59M	236.95M	-19.82M	159.86M	307.43M	393.54M
Operating Margin	93.09%	96.11%	93.22%	96.71%	109.07%	97.12%	88.99%	98.18%	116.55%	98.43%	99.14%	99.30%
Net Income	30.25M	64.85M	39.84M	91.34M	-39.67M	113.51M	30.10M	211.81M	-17.46M	137.81M	272.89M	350.63M
Net Income Margin	82.18%	82.90%	81.60%	84.03%	94.45%	84.49%	84.79%	87.76%	102.64%	84.85%	88.00%	88.48%
Interest Expense	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: CAD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	744.82M	812.22M	846.92M	933.13M	872.02M	984.20M	991.85M	1.19B	1.10B	1.20B	1.45B	1.68B
Total Liabilities	57.33M	67.51M	70.52M	79.65M	69.44M	80.58M	75.86M	96.45M	90.38M	93.61M	124.87M	158.27M
Total Equity	687.49M	744.71M	776.40M	853.47M	802.57M	903.62M	915.99M	1.10B	1.01B	1.11B	1.32B	1.52B
Cash	8.79M	23.14M	12.94M	5.77M	17.36M	36.11M	11.25M	46.11M	-	-	-	5.38M

Cash Flow

Currency: CAD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.05M	21.99M	-2.06M	7.09M	22.82M	31.21M	-7.13M	64.57M	23.98M	53.98M	59.38M	144.72M
Financing Cash Flow	-42.96M	-7.64M	-8.14M	-14.26M	-11.23M	-12.47M	-17.73M	-29.71M	-57.26M	-53.69M	-58.94M	-152.90M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	3.37M	7.64M	8.14M	6.74M	6.74M	6.74M	6.72M	6.70M	6.66M	33.77M	58.43M	152.74M

Earnings

Report Date	Sep 30, 2026	Oct 5, 2026
EPS Estimate	-	-
EPS Actual	-	-
Surprise	-	-
Timing	After-hours	After-hours

Key Statistics & Ratios

Market Cap127.75M

Enterprise Value1.26B

Trailing P/E0.46

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.32

Price / Book0.00

EPS51.46

Book Value29.90

Revenue (TTM)397.46M

Gross Profit (TTM)397.46M

Profit Margin87.85%

Operating Margin99.66%

Return on Equity23.06%

Return on Assets14.73%

Shares Outstanding5.62M

Shares Float0

Beta0.68

Dividend Yield1.62%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20263×

0.03Sep 14, 20260.03Jun 15, 20262.41Mar 13, 2026

20254×

0.03Dec 15, 20250.03Sep 15, 20250.03Jun 13, 20252.73Mar 14, 2025

20244×

0.03Dec 16, 20240.03Sep 16, 20240.56Jun 14, 20240.46Mar 14, 2024

20234×

0.03Dec 14, 20230.03Sep 14, 20230.03Jun 14, 20230.53Mar 14, 2023

20224×

0.03Dec 14, 20220.03Sep 14, 20220.03Jun 14, 20220.90Mar 14, 2022

20214×

0.03Dec 14, 20210.03Sep 14, 20210.03Jun 14, 20210.44Mar 12, 2021

20201×

0.03Dec 14, 2020

Stock Splits

May 23, 202510:1
May 28, 20012:1