ENDTF (Canoe EITome Fund) Total Noninterest Expense: $15.0 Mil (As of Dec. 2025)

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ENDTF Canoe EIT Income Fund ENDTF
58 GF Score
Price $12.43
GF Value $7.39
! 6 Warning Signs
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What is Canoe EITome Fund Total Noninterest Expense?

Canoe EITome Fund ENDTF +36.59% 58 Total Noninterest Expense is $15.0 Mil as of Dec. 2025. GuruFocus rates ENDTF with a GF Score™ of 58/100 and a GF Value™ of $7.39. The stock has 6 warning signs investors should review.

Canoe EITome Fund's Total Noninterest Expense for the six months ended in Dec. 2025 was $7.7 Mil. Canoe EITome Fund's Total Noninterest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was $15.0 Mil.

Canoe EITome Fund Total Noninterest Expense Related Terms

Canoe EITome Fund Total Noninterest Expense Historical Data

* Premium members only.

The historical data trend for Canoe EITome Fund's Total Noninterest 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 Total Noninterest Expense Chart

Canoe EITome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Noninterest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.63 16.75 17.78 15.42 14.95

Canoe EITome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Noninterest 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 9.14 8.18 7.55 7.33 7.68
ENDTF
58GF Score
Canoe EIT Income Fund ENDTF
Total Noninterest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Canoe EITome Fund Total Noninterest Expense Calculation

Total Noninterest Expense is any expenses incurred that not related to interest. It includes:
Selling, General, & Admin. Expense
Occupancy
Equipment
Professional fees
Amortization of intangibles
Any other special income/charges (too numerous to list)
Some banks can do choose to report each of these items separately. Yet, there are a variety of noninterest expense which are simply too numerous to list.

Total Noninterest Expense 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 $15.0 Mil.

* 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.

What does a Total Noninterest Expense of $15.0 Mil mean?
Canoe EITome Fund (ENDTF) has a Total Noninterest Expense of $15.0 Mil as of Dec. 2025. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Canoe EITome Fund and its competitors.
Is Canoe EITome Fund's Total Noninterest Expense too high?
Canoe EITome Fund's current Total Noninterest Expense is $15.0 Mil. Overall, Canoe EITome Fund has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's Total Noninterest Expense compare to BLK and BX?
Canoe EITome Fund's Total Noninterest Expense of $15.0 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 Total Noninterest Expense for an Asset Management company?
A good Total Noninterest Expense depends on the Asset Management industry context. However, Total Noninterest 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 Total Noninterest Expense mean?
A high Total Noninterest Expense can signal that a stock is expensive relative to its fundamentals. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Canoe EITome Fund and its competitors. Canoe EITome Fund's current Total Noninterest Expense is $15.0 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 Total Noninterest Expense of $15.0 Mil. The stock's GF Value™ is $7.39, compared to a current price of $12.43 — trading 68.2% above its estimated fair value. The current Total Noninterest Expense is $15.0 Mil. Canoe EITome Fund's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Noninterest Expense calculated?
Total Noninterest Expense is calculated from a company's financial statements. For Canoe EITome Fund (ENDTF), the current Total Noninterest Expense is $15.0 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 $12.43 is trading 68.2% above its estimated GF Value™ of $7.39.

Key valuation signals for ENDTF:

  • Total Noninterest Expense: $15.0 Mil
  • GF Value™: $7.39 vs. price of $12.43 (68.2% above fair value)
  • GF Score™: 58/100 with 6 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.
58GF Score

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Total Noninterest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.43
Price
$7.39
GF Value