PTF — Pender Growth Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$106.79m
- CA$102.07m
- -CA$1.79m
- 24
- 90
- 59
- 60
Annual balance sheet for Pender Growth Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 10 | 1.55 | 1.1 | 15.1 | 4.73 |
| Net Total Receivables | 7.91 | 8.44 | 0.724 | 0.547 | 0.437 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 227 | 76.5 | 74.7 | 124 | 116 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27.9 | 6.22 | 4.8 | 1.28 | 0.428 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 199 | 70.2 | 69.9 | 123 | 115 |
| Total Liabilities & Shareholders' Equity | 227 | 76.5 | 74.7 | 124 | 116 |
| Total Common Shares Outstanding |