ENDTF (Canoe EITome Fund) Non Operating Income: $0.0 Mil (TTM As of Dec. 2025)

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ENDTF Canoe EIT Income Fund ENDTF
59 GF Score
Price $12.51
GF Value $7.29
! 7 Warning Signs
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What is Canoe EITome Fund Non Operating Income?

Canoe EITome Fund ENDTF +37.47% 59 Non Operating Income is $0.0 Mil as of Dec. 2025. GuruFocus rates ENDTF with a GF Score™ of 59/100 and a GF Value™ of $7.29. The stock has 7 warning signs investors should review.

Non Operating Income is income or expense that comes from miscellaneous sources. Canoe EITome Fund's Non Operating Income for the six months ended in Dec. 2025 was $0.0 Mil. Its Non Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $0.0 Mil.

Canoe EITome Fund Non Operating Income Related Terms

Canoe EITome Fund Non Operating Income Historical Data

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The historical data trend for Canoe EITome Fund's Non Operating Income 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 Non Operating Income Chart

Canoe EITome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Non Operating Income
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Canoe EITome Fund Semi-Annual Data
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ENDTF
59GF Score
Canoe EIT Income Fund ENDTF
Non Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Canoe EITome Fund Non Operating Income Calculation

Non Operating Income is income or expense that comes from miscellaneous sources.

Non Operating Income 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.

* 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.

Frequently Asked Questions Learn more about Non Operating Income →
What does a Non Operating Income of $0.0 Mil mean?
Canoe EITome Fund (ENDTF) has a Non Operating Income of $0.0 Mil as of Dec. 2025. Non-operating Income represents the amount of income from one-time, nonrecurring events. View historical data on Canoe EITome Fund and its competitors.
Is Canoe EITome Fund's Non Operating Income too high?
Canoe EITome Fund's current Non Operating Income is $0.0 Mil. Overall, Canoe EITome Fund has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's Non Operating Income compare to BLK and BX?
Canoe EITome Fund's Non Operating Income 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 Non Operating Income for an Asset Management company?
A good Non Operating Income depends on the Asset Management industry context. However, Non Operating Income 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 Non Operating Income mean?
A high Non Operating Income can signal that a stock is expensive relative to its fundamentals. Non-operating Income represents the amount of income from one-time, nonrecurring events. View historical data on Canoe EITome Fund and its competitors. Canoe EITome Fund's current Non Operating Income 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 Non Operating Income of $0.0 Mil. The stock's GF Value™ is $7.29, compared to a current price of $12.51 — trading 71.6% above its estimated fair value. The current Non Operating Income is $0.0 Mil. Canoe EITome Fund's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Non Operating Income calculated?
Non Operating Income is calculated from a company's financial statements. For Canoe EITome Fund (ENDTF), the current Non Operating Income 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 $12.51 is trading 71.6% above its estimated GF Value™ of $7.29.

Key valuation signals for ENDTF:

  • Non Operating Income: $0.0 Mil
  • GF Value™: $7.29 vs. price of $12.51 (71.6% above fair value)
  • GF Score™: 59/100 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.
59GF Score

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Non Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.51
Price
$7.29
GF Value