ENDTF (Canoe EITome Fund) Asset Impairment Charge: $0.0 Mil (TTM As of Dec. 2025)

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ENDTF Canoe EIT Income Fund ENDTF
60 GF Score
Price $9.10
GF Value $7.30
! 7 Warning Signs
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What is Canoe EITome Fund Asset Impairment Charge?

Canoe EITome Fund ENDTF +40.11% 60 Asset Impairment Charge is $0.0 Mil as of Dec. 2025. GuruFocus rates ENDTF with a GF Score™ of 60/100 and a GF Value™ of $7.30. The stock has 7 warning signs investors should review.

Canoe EITome Fund's Asset Impairment Charge for the six months ended in Dec. 2025 was $0.0 Mil. Its Asset Impairment Charge for the trailing twelve months (TTM) ended in Dec. 2025 was $0.0 Mil.

Canoe EITome Fund Asset Impairment Charge Related Terms

Canoe EITome Fund Asset Impairment Charge Historical Data

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The historical data trend for Canoe EITome Fund's Asset Impairment Charge 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 Asset Impairment Charge Chart

Canoe EITome Fund Annual Data
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Asset Impairment Charge
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Canoe EITome Fund Semi-Annual Data
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Asset Impairment Charge 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 0.00 0.00 0.00 0.00 0.00
ENDTF
60GF Score
Canoe EIT Income Fund ENDTF
Asset Impairment Charge is just one metric. See GF Score™, valuation, warning signs, and more.
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Canoe EITome Fund Asset Impairment Charge Calculation

Asset Impairment Charge is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Asset Impairment Charge for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 Mil.

What does a Asset Impairment Charge of $0.0 Mil mean?
Canoe EITome Fund (ENDTF) has a Asset Impairment Charge of $0.0 Mil as of Dec. 2025.
Is Canoe EITome Fund's Asset Impairment Charge too high?
Canoe EITome Fund's current Asset Impairment Charge is $0.0 Mil. Overall, Canoe EITome Fund has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's Asset Impairment Charge compare to BLK and BX?
Canoe EITome Fund's Asset Impairment Charge of $0.0 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 Asset Impairment Charge for an Asset Management company?
A good Asset Impairment Charge depends on the Asset Management industry context. However, Asset Impairment Charge 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 Asset Impairment Charge mean?
A high Asset Impairment Charge can signal that a stock is expensive relative to its fundamentals. Canoe EITome Fund's current Asset Impairment Charge is $0.0 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 Asset Impairment Charge of $0.0 Mil. The stock's GF Value™ is $7.30, compared to a current price of $9.10 — trading 24.7% above its estimated fair value. The current Asset Impairment Charge is $0.0 Mil. Canoe EITome Fund's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Asset Impairment Charge calculated?
Asset Impairment Charge is calculated from a company's financial statements. For Canoe EITome Fund (ENDTF), the current Asset Impairment Charge is $0.0 Mil as of Dec. 2025. 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 overvalued. The current stock price of $9.10 is trading 24.7% above its estimated GF Value™ of $7.30.

Key valuation signals for ENDTF:

  • Asset Impairment Charge: $0.0 Mil
  • GF Value™: $7.30 vs. price of $9.10 (24.7% above fair value)
  • GF Score™: 60/100 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.
60GF Score

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Asset Impairment Charge is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.10
Price
$7.30
GF Value