ENDTF (Canoe EITome Fund) Accounts Payable & Accrued Expense: $17.9 Mil (As of Jun. 2026)

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ENDTF Canoe EIT Income Fund ENDTF
63 GF Score
Price $9.10
GF Value $10.76
! 7 Warning Signs
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What is Canoe EITome Fund Accounts Payable & Accrued Expense?

Canoe EITome Fund ENDTF +41.70% 63 Accounts Payable & Accrued Expense is $17.9 Mil as of Jun. 2026. GuruFocus rates ENDTF with a GF Score™ of 63/100 and a GF Value™ of $10.76. The stock has 7 warning signs investors should review.

Canoe EITome Fund's quarterly accounts payable & accrued expense declined from Jun. 2025 ($22.2 Mil) to Dec. 2025 ($16.7 Mil) but then increased from Dec. 2025 ($16.7 Mil) to Jun. 2026 ($17.9 Mil).

Canoe EITome Fund's annual accounts payable & accrued expense declined from Dec. 2023 ($16.1 Mil) to Dec. 2024 ($15.7 Mil) but then increased from Dec. 2024 ($15.7 Mil) to Dec. 2025 ($16.7 Mil).

Canoe EITome Fund Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Canoe EITome Fund's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canoe EITome Fund Accounts Payable & Accrued Expense Chart

Canoe EITome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.77 14.53 16.14 15.68 16.69

Canoe EITome Fund Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.08 15.68 22.20 16.69 17.90
ENDTF
63GF Score
Canoe EIT Income Fund ENDTF
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Canoe EITome Fund Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of $17.9 Mil mean?
Canoe EITome Fund (ENDTF) has a Accounts Payable & Accrued Expense of $17.9 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Canoe EITome Fund and its competitors.
Is Canoe EITome Fund's Accounts Payable & Accrued Expense too high?
Canoe EITome Fund's current Accounts Payable & Accrued Expense is $17.9 Mil. Overall, Canoe EITome Fund has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's Accounts Payable & Accrued Expense compare to BLK and BX?
Canoe EITome Fund's Accounts Payable & Accrued Expense of $17.9 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for an Asset Management company?
A good Accounts Payable & Accrued Expense depends on the Asset Management industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Canoe EITome Fund and its competitors. Canoe EITome Fund's current Accounts Payable & Accrued Expense is $17.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoe EITome Fund stock overvalued right now?
Canoe EITome Fund (ENDTF) has a current Accounts Payable & Accrued Expense of $17.9 Mil. The stock's GF Value™ is $10.76, compared to a current price of $9.10 — trading 15.4% below its estimated fair value. The current Accounts Payable & Accrued Expense is $17.9 Mil. Canoe EITome Fund's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Canoe EITome Fund (ENDTF), the current Accounts Payable & Accrued Expense is $17.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canoe EITome Fund (ENDTF) Overvalued in 2026?

Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be undervalued. The current stock price of $9.10 is trading 15.4% below its estimated GF Value™ of $10.76.

Key valuation signals for ENDTF:

  • Accounts Payable & Accrued Expense: $17.9 Mil
  • GF Value™: $10.76 vs. price of $9.10 (15.4% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the ENDTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canoe EITome Fund Business Description

Address 421 - 7th Avenue SW, Suite 2750, Calgary, AB, CAN, T2P 4K9
Canoe EIT Income Fund is a Canadian closed-end investment trust. Its investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio of high quality securities. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
63GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.10
Price
$10.76
GF Value