ENDTF (Canoe EITome Fund) Treasury Stock: $0.0 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 Treasury Stock?

Canoe EITome Fund ENDTF +36.59% 58 Treasury Stock is $0.0 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.

Treasury stock is the portion of shares that a company keeps in their own treasury. Canoe EITome Fund's treasury stock for the quarter that ended in Dec. 2025 was $0.0 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

Canoe EITome Fund Treasury Stock Historical Data

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The historical data trend for Canoe EITome Fund's Treasury Stock 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 Treasury Stock Chart

Canoe EITome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Treasury Stock
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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
Treasury Stock 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
58GF Score
Canoe EIT Income Fund ENDTF
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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Canoe EITome Fund Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of $0.0 Mil mean?
Canoe EITome Fund (ENDTF) has a Treasury Stock of $0.0 Mil as of Dec. 2025. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Canoe EITome Fund and its competitors.
Is Canoe EITome Fund's Treasury Stock too high?
Canoe EITome Fund's current Treasury Stock is $0.0 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 Treasury Stock compare to BLK and BX?
Canoe EITome Fund's Treasury Stock 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 Treasury Stock for an Asset Management company?
A good Treasury Stock depends on the Asset Management industry context. However, Treasury Stock 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 Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Canoe EITome Fund and its competitors. Canoe EITome Fund's current Treasury Stock 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 Treasury Stock of $0.0 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 Treasury Stock is $0.0 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 Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For Canoe EITome Fund (ENDTF), the current Treasury Stock 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 $12.43 is trading 68.2% above its estimated GF Value™ of $7.39.

Key valuation signals for ENDTF:

  • Treasury Stock: $0.0 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

Get the complete analysis for ENDTF

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

$12.43
Price
$7.39
GF Value