41.040001 USD
0.01
0.02%
Last update Dec 18, 3:59 PM EST
Market closed
Day range
40.78000
41.45000
Previous close
41.029999
Open
41.45000
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Tortoise Energy Infrastructure Total Return F...
41.04
0.01
0.02%

Financials

Balance sheet

Fiscal date May 2025 Nov 2024 May 2024 Nov 2023
Total assets 968.9M 689.5M 563.9M 492.7M
Current assets
Cash 0 0 0 0
Cash equivalents
Cash and cash equivalents 0 0 0 0
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 965.2M 688.2M 553.8M 491.4M
Other non current assets
Total liabilities 196.7M 130.2M 128.1M 112.2M
Current liabilities
Accounts payable 10.2M 0
Accrued expenses
Short term debt
Deferred revenue
Tax payable 0 561.4K 2.1M
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 140.9M 91.5M 79.9M 72.1M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 1.5M 0
Other non current liabilities
Shareholders equity
Common stock 17.2K 10.8K 10.8K 10.8K
Retained earnings -103.8M -15.1M -163.2M -218.5M
Other shareholders equity
Total shareholders equity 772.2M 559.3M 435.8M 380.5M
Additional paid in capital 875.9M 574.4M 598.9M 598.9M
Treasury stock
Minority interest
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